Groww Money Market Fund - Direct Plan IDCW | Groww Money Market Fund - Direct Plan NAV Today [10.18], Performance & History

Groww Money Market Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Groww Asset Management Ltd.. Launched on 10 Nov 2025, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Nov 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 20.51 Cr.

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 20.51 Cr

Debt

22.55%

Money Market & Cash

84.38%

Other Assets & Liabilities

194.57%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	40.37%
Treps/Reverse Repo	39.69%
Others - Not Mentioned	11.58%
Commercial Paper	9.59%
Others	0.28%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CCIL	41.54%	₹ 8.98	Others
364 Days Treasury Bill 25-Feb-2027	10.97%	₹ 2.37	Others - Not Mentioned
Axis Bank Limited 04-MAR-2026	10.17%	₹ 2.20	Others
Bank of Baroda 13-MAR-2026	10.16%	₹ 2.20	Others
Canara Bank 18-MAR-2026	10.15%	₹ 2.19	Others
EXIM Bank 04-MAR-2026	9.25%	₹ 2	Others
NTPC Limited 10-MAR-2026	6.93%	₹ 1.50	Others
Net Receivable/Payable	0.56%	₹ 0.12	Others
SBI Funds Management Private Ltd	0.26%	₹ 0.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.35%	4.57%	9.94%	15.22%

Fund 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.

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	0.30%	0.29%	-0.33%	₹3,553	0.14%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.06%	0.26%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.06%	0.26%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.06%	0.26%	0.23%	₹19,938	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.06%	0.26%	0.23%	₹19,938	0.22%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.75	-0.05%	0.23%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.75	-0.05%	0.23%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.72	-0.06%	0.23%	0.23%	₹19,938	0.22%	Moderate

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate

FAQs

What is the current NAV of Groww Money Market Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Groww Money Market Fund - Direct Plan IDCW is ₹10.18 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Money Market Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Groww Money Market Fund - Direct Plan IDCW is ₹20.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Money Market Fund - Direct Plan IDCW?

Groww Money Market Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Money Market Fund - Direct Plan IDCW?

Groww Money Market Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Money Market Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Groww Money Market Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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