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Groww Mutual Fund

Groww Money Market Fund Direct Growth

NAV on 12 Nov 2026

10.5869

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 47.85

Total Value₹ 10,047.85
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Money Market Fund

1 M
0.48%
0.28%
3 M
1.48%
1.33%
6 M
3.26%
3.19%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Reverse Repo 16-Jun-26Reverse Repo 16-Jun-26
10.40%
Union Bank Of IndiaUnion Bank Of India
7.84%
Punjab National Bank RedPunjab National Bank Red
7.70%
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.
7.51%
HDFC Securities LimitedHDFC Securities Limited
6.46%
Bajaj Finance Ltd.Bajaj Finance Ltd.
6.43%
Kotak Mahindra Prime LimitedKotak Mahindra Prime Limited
6.42%
Treps 16-Jun-2026Treps 16-Jun-2026
6.07%
Small Industries Development Bank Of IndiaSmall Industries Development Bank Of India
5.19%
Axis Bank LimitedAxis Bank Limited
4.59%

Asset Allocation

Equity
1.00%
Debt
2.68%
Cash
97.32%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 79.53 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.25%

Inception Date

19 Nov 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Kaustubh Sule

Qualification

B.E.(Computer) MBA(Finance)

Name

Wilfred Gonsalves

Qualification

CA, B. Com from Mumbai University

AMC Information

Groww Mutual Fund

AUM (cr).

₹5,465.21

Funds Managed

36

AMC Age

18 Yrs

Date of Incorporation

10 Apr 2008

Phone

022-69744435

Address

505 - 5th Floor, Tower 2B, One World, Center, Lower Parel,, Mumbai - 400013, Maharashtra