What is Groww Money Market Fund NAV today?

The latest NAV of Groww Money Market Fund is ₹10.4425 as on 19 Aug 2026.

How has Groww Money Market Fund performed vs its category?

1-year return +4.43%. Past performance does not guarantee future returns.

What are the returns of Groww Money Market Fund?

Trailing returns from published NAVs: 1 year +4.43%, 3 year +4.43% a year, 5 year +4.43% a year, since our first NAV +4.43% a year. Past performance does not guarantee future returns.

How would a SIP in Groww Money Market Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.43%. It is not a forecast.

What is the expense ratio and fund size of Groww Money Market Fund?

For Groww Money Market Fund, the expense ratio is 0.29% and fund size (AUM) is ₹36.63 Cr.

What is the ISIN of Groww Money Market Fund?

The ISIN for Groww Money Market Fund is INF666M01MY9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures

Groww Money Market Fund

Groww Asset Management Ltd.

Money MarketDirectIDCW

NAV

₹10.4425

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.43%	—	—
3 year	+4.43%	—	—
5 year	+4.43%	—	—

All Money Market funds · Groww Asset Management Ltd.

Returns

From NAVs through 19 Aug 2026

+4.43%

Total

+4.43%

p.a.

+4.43%

p.a.

+4.43%

p.a.

Calendar years

+0.69%

2025

+3.71%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹36.63 Cr

Expense ratio

0.29%

Launched19 Nov 2025

StructureOpen Ended

ISININF666M01MY9

Where the money is invested

Split by asset type.

By asset type

Cash85.35%

Bonds14.65%

What the fund holds

14 holdings · portfolio as on 14 May 2026

Reverse Repo 18-May-26
13.39%
Union Bank of India
9.77%
Punjab National Bank Red
9.6%
Kotak Securities Limited
9.53%
Axis Bank Limited
5.72%
Canara Bank
5.71%
Indian Bank
5.71%
ICICI Bank Limited
5.67%
HDFC Bank Limited
5.6%
ICICI Securities Limited
5.44%

Concentration

Top 5 weight

48.01%

Top 10 weight

76.15%

Avg turnover

257.29%

Who manages this fund

1 fund manager

KS
Kaustubh Sule
5.3 years in the industry
Runs 21 schemes

Other Money Market funds

SIP illustration

Rate

+4.43%

Invested

₹6,00,000

Illustrated

₹7,55,763

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Groww Money Market Fund
NAV ₹10.0273
directGrowth
Groww Money Market Fund
NAV ₹10.0299
regularIDCW
Groww Money Market Fund
NAV ₹10.0274
directIDCW
Groww Money Market Fund
NAV ₹10.0299

FAQ

What is Groww Money Market Fund NAV today?: The latest NAV of Groww Money Market Fund is ₹10.4425 as on 19 Aug 2026.
How has Groww Money Market Fund performed vs its category?: 1-year return +4.43%. Past performance does not guarantee future returns.
What are the returns of Groww Money Market Fund?: Trailing returns from published NAVs: 1 year +4.43%, 3 year +4.43% a year, 5 year +4.43% a year, since our first NAV +4.43% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Money Market Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.43%. It is not a forecast.
What is the expense ratio and fund size of Groww Money Market Fund?: For Groww Money Market Fund, the expense ratio is 0.29% and fund size (AUM) is ₹36.63 Cr.
What is the ISIN of Groww Money Market Fund?: The ISIN for Groww Money Market Fund is INF666M01MY9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.