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Groww Money Market Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Debt fund · Regular plan · Growth

Money MarketRegular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹10.5706 ▲ 0.02%
Groww Mutual Fund
Fund size₹59.41 crJuly - September 2026
1-month range₹10.53 – 10.57
1 year–
3 years–a year
5 years–a year

What the fund does

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.

BenchmarkCRISIL Money Market Index A-I
Launched19 Nov 2025
Fund houseGroww Mutual Fund
Fund managersKaustubh Sule (Senior Fund Manager Fixed Income)Wilfred Gonsalves (Fund ManagerampDealer-Fixed Income)

NAV history

101111 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.17%avg 0.2%
1 month
+0.41%avg 0.4%
3 months
+1.44%avg 1.4%
6 months
+3.15%avg 3.2%
This year
+4.98%avg 5.2%

Bars: this plan; the thin mark is the Money Market average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.1+0.5
2026+0.3+0.5+0.4+0.4+0.3+0.9+0.5+0.6+0.5+0.4+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1922 lines in all
Top 10 holdings60.2%of the fund
Debt0.2%bonds, government securities
Money market82.7%CDs, CPs, treasury bills

Where the money is

Debt 0.2%Money market 82.7%Cash & others 17.1%Short -0.4%

Credit quality (debt and money market)

A1+
82.7%
Unrated / other
0.2%

Short positions 1

HoldingSector / type% of fund
Net Receivable/Payable–-0.38%

Bonds, money market and cash 21

HoldingSector / type% of fund
Reverse Repo 01-OCT-26–10.40%
TREPS 01-OCT-2026
INTREP011026		–7.11%
EXIM Bank 04-DEC-2026**
INE514E14TT7		CRISIL A1+6.30%
Canara Bank 04-DEC-2026**#
INE476A16L39		CRISIL A1+6.30%
Reliance Retail Ventures Ltd 11-DEC-2026**
INE929O14FL2		CARE A1+6.29%
Bajaj Financial Securities Ltd 10-DEC-2026**
INE01C314HA0		CRISIL A1+6.28%
HDFC Bank Limited 21-DEC-2026**#
INE040A16II2		CARE A1+6.28%
HDFC Securities Limited 18-DEC-2026**
INE700G14WI4		ICRA A1+6.27%
Axis Bank Limited 14-JAN-2027**#
INE238AD6BW9		CRISIL A1+6.25%
Bank of Baroda 06-JAN-2027**#
INE028A16KX2		CARE A1+5.63%
Punjab National Bank 09-FEB-2027**#
INE160A16UH5		CRISIL A1+5.60%
Kotak Mahindra Bank Limited 29-JAN-2027**#
INE237AD6125		CRISIL A1+4.99%
Union Bank of India 15-MAR-2027**#
INE692A16LP9		ICRA A1+4.69%
SIDBI 04-FEB-2027**#
INE556F16BY8		CRISIL A1+3.11%
L&T Finance Limited 05-NOV-2026**
INE498L14GG2		CRISIL A1+2.91%
Indian Bank 22-JAN-2027**#
INE562A16QG2		CRISIL A1+2.74%
Canara Bank 22-JAN-2027**#
INE476A16G10		CRISIL A1+2.74%
SIDBI 18-FEB-2027**#
INE556F16CB4		CARE A1+2.61%
NABARD 18-MAR-2027#
INE261F16AQ3		CRISIL A1+2.47%
EXIM Bank 04-NOV-2026
INE514E14TS9		CRISIL A1+1.27%
Corporate Debt Market Development Fund Class A2#
INF0RQ622028		–0.16%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.4%yearly, from daily NAVs
Worst fall-0.07%6 Jul 2026 → 8 Jul 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Nov 2025).

Fund details

Fund size (average AUM, July - September 2026)₹59.41 cr across all plans · this plan ₹0.01 cr
Fund houseGroww Mutual Fund
CategoryDebt · Money Market
PlanRegular
OptionGrowth
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)153991
ISININF666M01MX1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.5707–
Regular · Growth₹10.5107–
Regular · Growth₹10.5109–

Top Money Market funds (regular plans)

Fund1 year3 years (a year)
Tata Money Market Fund+6.53%+7.47%
Axis Money Market Fund+6.50%+7.41%
Sundaram Money Market Fund+6.43%+7.25%
UTI - Money Market Fund+6.31%+7.24%
Axis Money Market Fund+6.32%+7.24%
Aditya Birla Sun Life Money Market Fund+6.28%+7.22%
Franklin India Money Market Fund+6.33%+7.21%
ICICI Prudential Money Market Fund - Cash Option+6.26%+7.21%
Groww Money Market Fund––

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Information only, not investment advice.

What is the NAV of Groww Money Market Fund - Regular Plan - Growth today?

₹10.5706 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Money Market Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.