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) | 47.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.40 | 1.52 | 2.67 | 0.00 | 0.00 | 0.00 | 3.70 |
| Category Avg | 0.09 | 0.44 | 1.53 | 2.92 | 5.53 | 6.25 | 5.86 | 5.95 |
| Category Best | 1.51 | 16.59 | 17.94 | 19.91 | 23.44 | 21.69 | 14.78 | 92.03 |
| Category Worst | -0.59 | -6.53 | -5.45 | -15.05 | -27.33 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reverse Repo | 12.91 |
| TREPS | 1.61 |
| HDFC Securities | 6.27 |
| Bajaj Finance | 6.23 |
| Kotak Mahindra P | 6.23 |
| Net CA & Others | -0.94 |
| Union Bank (I) | 9.68 |
| S I D B I | 9.26 |
| Bank of Baroda | 9.13 |
| Punjab Natl.Bank | 9.07 |
| Axis Bank | 4.46 |
| Canara Bank | 4.45 |
| Indian Bank | 4.45 |
| ICICI Bank | 4.41 |
| HDFC Bank | 4.36 |
| Kotak Mah. Bank | 4.16 |
| N A B A R D | 4.00 |
| CDMDF (Class A2) | 0.26 |
