Groww Money Market Fund Regular IDCW
Category: Debt: Money Market
Launch Date: 10-11-2025
AUM:
₹ 35.56 Cr
Expense Ratio
0.9%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF666M01NA7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Money Market Fund Regular IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2494
Last change
0.01 (0.0683%)
Fund Size (AUM)
₹ 35.56 Cr
Performance
2.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Kaustubh Sule
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 04-MAY-2026 | 11.69 |
| Union Bank of India (15-Mar-2027) | 10.06 |
| Kotak Securities Ltd. | 9.8 |
| Kotak Mahindra Bank Ltd. | 9.63 |
| Reverse Repo 04-MAY-26 | 9.53 |
| Axis Bank Ltd. | 5.89 |
| Indian Bank | 5.88 |
| Canara Bank | 5.88 |
| ICICI Bank Limited 2027 | 5.83 |
| HDFC Bank Limited 2026 | 5.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Money Market Fund Reg IDCW | 0.0 |