Groww Money Market Fund - Direct Plan IDCW | Groww Money Market Fund - Direct Plan NAV Today [10.16], Performance & History

Debt Money Market Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 09 Mar 2026

10.16

1 Day NAV Change

0.03%

Risk Level

Low to Moderate Risk

Rating

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

₹ 19.49 Cr.

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 19.49 Cr

Money Market & Cash

28.17%

Other Assets & Liabilities

71.83%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	69.64%
Commercial Paper	28.17%
Net Receivables/(Payables)	1.90%
Others	0.29%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CCIL	17.04%	₹ 3.32	Others
Axis Bank Limited 04-MAR-2026	11.26%	₹ 2.19	Others
Bank of Baroda 13-MAR-2026	11.24%	₹ 2.19	Others
Canara Bank 18-MAR-2026	11.24%	₹ 2.19	Others
HDFC Securities Limited 20-FEB-2026	10.26%	₹ 2	Others
Kotak Mahindra Bank Limited 18-FEB-2026	10.26%	₹ 2	Others
Kotak Securities Ltd. 02-MAR-2026	10.24%	₹ 2	Others
Indian Bank 30-APR-2026	8.60%	₹ 1.68	Others
NTPC Limited 10-MAR-2026	7.67%	₹ 1.49	Others
Net Receivable/Payable	1.90%	₹ 0.37	Others
Corporate Debt Market Development Fund Class A2	0.29%	₹ 0.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.25%	4.69%	9.93%	15.04%

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
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹226	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹226	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,001.42	-0.06%	0.03%	0.11%	₹226	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,001.42	-0.06%	0.03%	0.11%	₹226	0.46%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹22,624	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹22,624	0.38%	Moderate
Baroda BNP Paribas Money Market Fund - Direct Plan Liquid Direct	₹1,000.48	-0.00%	0.03%	0.00%	₹4,965	0.16%	Low to Moderate
Baroda BNP Paribas Money Market Fund - Direct Plan Liquid Direct	₹1,000.48	-0.00%	0.03%	0.00%	₹4,965	0.16%	Low to Moderate
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,000.60	0.01%	0.02%	0.05%	₹4,965	0.37%	Low to Moderate
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,000.60	0.01%	0.02%	0.05%	₹4,965	0.37%	Low to Moderate

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Duration Fund - Direct Plan STP Direct	₹1,018.33	0.28%	0.30%	0.65%	₹96	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,018.33	0.28%	0.30%	0.65%	₹96	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,018.28	0.26%	0.29%	0.58%	₹96	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,018.28	0.26%	0.29%	0.58%	₹96	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹2,480.61	7.49%	24.18%	34.76%	₹96	0.30%	Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹2,660.89	6.43%	22.40%	32.88%	₹160	0.10%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹2,626.93	6.32%	22.04%	32.24%	₹160	0.20%	Low to Moderate
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.65	-0.05%	21.36%	21.40%	₹95	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.65	-0.05%	21.36%	21.40%	₹95	0.14%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,281.35	6.04%	20.81%	0.00%	₹95	N/A	Low

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 ₹10.16 as of 09 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 ₹19.49 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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