| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Money Market Fund - Direct (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 10-Nov-25 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 95.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.57 | 1.43 | - | - | - | - | 2.31 |
| Category Avg | 0.07 | 0.59 | 1.42 | 2.75 | 5.65 | 6.28 | 5.68 | 32.30 |
| Category Best | 1.78 | 4.52 | 5.54 | 7.69 | 55.88 | 21.75 | 14.59 | 10,434.62 |
| Category Worst | -4.49 | -3.91 | -12.67 | -18.69 | -16.22 | -3.87 | -0.63 | -0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 0 | 67.04 | 70.01 |
| TREPS | 10,120 | 10.12 | 10.57 |
| ICICI Securities | 200,000 | 1.98 | 2.07 |
| Barclays Invest | 200,000 | 1.98 | 2.07 |
| Net CA & Others | 0 | 0.31 | 0.33 |
| Axis Bank | 220,000 | 2.09 | 2.19 |
| Indian Bank | 220,000 | 2.09 | 2.18 |
| Canara Bank | 220,000 | 2.09 | 2.18 |
| ICICI Bank | 220,000 | 2.07 | 2.17 |
| HDFC Bank | 210,000 | 2.05 | 2.14 |
| S I D B I | 210,000 | 1.98 | 2.07 |
| N A B A R D | 200,000 | 1.88 | 1.96 |
| CDMDF (Class A2) | 49 | 0.06 | 0.06 |
