Groww Mutual Fund · #153992
Groww Money Market Fund - Regular Plan - Growth
Debt · Money Market Fund · Regular · Growth
Regular TER: 0.86% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-11-20 → 2026-10-21
Latest NAV
₹10.4825
as of 2026-10-21 · -0.03% vs 2026-10-19
Earliest NAV in archive
2025-11-20
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Nov 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3 | +0.5 | +0.4 | +0.3 | +0.2 | +0.9 | +0.4 | +0.5 | +0.4 | +0.2 | · | · | +4.2 |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | +0.4 | +0.4 |
| Avg | +0.3 | +0.5 | +0.4 | +0.3 | +0.2 | +0.9 | +0.4 | +0.5 | +0.4 | · | · | +0.4 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 91.9%
- Cash & Equivalents 7.9%
- ETF / FoF (incl. gold/silver) 0.2%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 20 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| TREPS 01-OCT-2026 | — | 7.11% |
| Canara Bank 04-DEC-2026**# | CRISIL A1+ | 6.30% |
| EXIM Bank 04-DEC-2026** | CRISIL A1+ | 6.30% |
| Reliance Retail Ventures Ltd 11-DEC-2026** | CRISIL A1+ | 6.29% |
| Bajaj Financial Securities Ltd 10-DEC-2026** | CRISIL A1+ | 6.28% |
| HDFC Bank Limited 21-DEC-2026**# | CARE A1+ | 6.28% |
| HDFC Securities Limited 18-DEC-2026** | ICRA A1+ | 6.27% |
| Axis Bank Limited 14-JAN-2027**# | CRISIL A1+ | 6.25% |
| Bank of Baroda 06-JAN-2027**# | IND A1+ | 5.63% |
| Punjab National Bank 09-FEB-2027**# | CRISIL A1+ | 5.59% |
| Kotak Mahindra Bank Limited 29-JAN-2027**# | CRISIL A1+ | 4.99% |
| Union Bank of India 15-MAR-2027**# | CRISIL A1+ | 4.69% |
| SIDBI 04-FEB-2027**# | CARE A1+ | 3.11% |
| L&T Finance Limited 05-NOV-2026** | CRISIL A1+ | 2.91% |
| Canara Bank 22-JAN-2027**# | CRISIL A1+ | 2.75% |
| Indian Bank 22-JAN-2027**# | CRISIL A1+ | 2.75% |
| SIDBI 18-FEB-2027**# | CARE A1+ | 2.60% |
| NABARD 18-MAR-2027# | CRISIL A1+ | 2.47% |
| EXIM Bank 04-NOV-2026 | CRISIL A1+ | 1.27% |
| Corporate Debt Market Development Fund Class A2# | Alternative Investment Fund Units | 0.16% |
Sector mix
- Corporate Debt 91.9%
- Cash & Equivalents 7.9%
- Alternative Investment Fund Units 0.2%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.