anubhai
Back OfficeGroww Money Market Fund - Regular (IDCW)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Money Market Fund - Regular (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 10-Nov-2025 |
| Fund Manager | Kaustubh Sule |
| Net Assets(Rs. cr) | 43.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.60 | 1.30 | 2.43 | 0.00 | 0.00 | 0.00 | 2.82 |
| Category Avg | 0.11 | 0.51 | 1.49 | 2.76 | 5.55 | 6.24 | 5.76 | 5.96 |
| Category Best | 0.98 | 4.01 | 5.77 | 8.98 | 55.26 | 21.63 | 14.66 | 93.77 |
| Category Worst | -0.45 | -0.31 | -7.03 | -22.08 | -19.81 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 21.12 |
| Reverse Repo | 9.25 |
| HDFC Securities | 6.85 |
| ICICI Securities | 4.63 |
| Net CA & Others | 0.53 |
| Union Bank (I) | 8.29 |
| Punjab Natl.Bank | 8.16 |
| Kotak Mah. Bank | 7.96 |
| Axis Bank | 4.86 |
| Canara Bank | 4.85 |
| Indian Bank | 4.85 |
| ICICI Bank | 4.81 |
| HDFC Bank | 4.76 |
| S I D B I | 4.60 |
| N A B A R D | 4.36 |
| CDMDF (Class A2) | 0.13 |
