Groww Money Market Fund
NAV
₹10.44
as of 21 Aug 2026
Groww Money Market Fund is an open-ended Money Market Fund scheme from Groww Mutual Fund managing ₹56 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.44 as of 21 Aug 2026. The expense ratio is 0.23% a year. Managed by Kaustubh Sule. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.23% / yr
- as of 30 Jun 2026
- Fund size
- ₹56 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 19 Nov 2025
- ISIN
- INF666M01MW3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Groww Money Market Fund
₹104
+4% on ₹100
Money Market Fund average
₹104
+4% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.88% | – | – |
| 6 months | 2.93% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Where the money actually is
Bonds
3.6%
Cash
96.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
20 positions · top 10 = 76.8%
Top holdings
- Reverse Repo 03-Aug-26matures 3 Aug 202613.09%
- Treps 03-Aug-2026matures 3 Aug 202612.26%
- Axis Bank Limitedmatures 14 Jan 20279.01%
- Bank Of Barodamatures 1 Jun 20277.81%
- Punjab National Bankmatures 2 Sep 20277.76%
- Union Bank Of Indiamatures 15 Mar 20276.52%
- HDFC Securities Limitedmatures 5 Aug 20265.36%
- Bajaj Finance Limitedmatures 3 Sep 20265.33%
- Kotak Mahindra Prime Limitedmatures 7 Sep 20265.33%
- Small Industries Development Bank Of Indiamatures 2 Apr 20274.31%
Holdings as of 31 Jul 2026.
The debt it holds
- Yield to maturity
- 6.57% vs category 6.83%
- Modified duration
- under a day vs category 0.52 yrs
- Average maturity
- under a day vs category 0.54 yrs
- Government securities
- 3.4%
Credit quality
- AAA
- 99.9%
- Not rated
- 0.1%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- +₹20 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Groww Money Market Fund?
- ₹10.44 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Groww Money Market Fund?
- 0.23% a year for the Direct plan, as of 30 Jun 2026.
- How large is Groww Money Market Fund?
- ₹56 crore under management as of 31 Jul 2026, in the Money Market Fund category.
- How risky is Groww Money Market Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Parking money for days to months. Much of it is corporate treasuries, not households.
- Who manages Groww Money Market Fund?
- Kaustubh Sule, managing this fund for 0.7 years.
Where this fund sits
Its shelf, all funds
Ln · Liquid & money market →
Parking money for days to months. Much of it is corporate treasuries, not households.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Money Market Fund funds
- ICICI Prudential Money Market Fund₹34,627 crore
- Tata Money Market Fund₹34,138 crore
- SBI SAVINGS FUND₹33,895 crore
- HDFC Money Market Fund₹31,371 crore
- Kotak Money Market Fund₹30,297 crore
- Aditya Birla Sun Life Money Manager Fund₹30,160 crore
- Shriram Money Market Fund₹126 crore
- PGIM India Money Market Fund₹126 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.