Groww Mutual Fund Amc logo

Groww Money Market Fund-Reg(G)

Groww Mutual Fund Amc

  • Debt
  • Money Market
  • Low to Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹47.51 Cr
Expense Ratio
0.74%
Riskometer
Low to Moderate
Category
Money Market
Asset Type
Debt
Benchmark
CRISIL Money Market Index
SIP
Available
Switch
Available
Inception Date
9 Nov 2025
ISIN
INF666M01MZ6
Scheme Code
MMGP
Fund Scheme ID
40741

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month6.70%0.57%6.70%6.93%
3 Months7.21%1.82%7.21%7.40%
6 Months5.64%2.85%5.64%5.69%
Since Inception5.41%4.28%5.41%5.44%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Certificate of Deposit67.60%
  • Commercial Paper18.75%
  • Cash & Cash Equivalents and Net Assets13.53%
  • Alternative Investment Fund0.12%

Top Sectors

  • Bank57.88%
  • Others6.96%
  • Miscellaneous6.69%
  • Finance6.24%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹27.50 Cr

    Weightage

    57.88%

  • Others

    Value

    ₹3.31 Cr

    Weightage

    6.96%

  • Miscellaneous

    Value

    ₹3.18 Cr

    Weightage

    6.69%

  • Finance

    Value

    ₹2.96 Cr

    Weightage

    6.24%

About

Fund Manager(s)

Mr. Kaustubh Sule, Mr. Wilfred Gonsalves

Launch Date

9 Nov 2025

Benchmark

CRISIL Money Market Index

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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