| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Money Market Fund - Direct (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 10-Nov-25 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 70.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | - | - | - | - | - | - | 0.35 |
| Category Avg | 0.07 | 0.41 | 1.27 | 2.69 | 6.09 | 6.45 | 5.52 | 32.48 |
| Category Best | 0.15 | 1.11 | 3.02 | 50.86 | 57.30 | 21.90 | 14.38 | 10,200.76 |
| Category Worst | -0.77 | -2.47 | -4.65 | -3.77 | -7.67 | -0.93 | -0.49 | -0.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 1,000,000 | 9.49 | 13.52 |
| C C I | 32,720 | 32.72 | 46.58 |
| HDFC Securities | 250,000 | 2.46 | 3.50 |
| Net CA & Others | 0 | 0.18 | 0.26 |
| Bank of Baroda | 380,000 | 3.68 | 5.25 |
| Kotak Mah. Bank | 370,000 | 3.65 | 5.20 |
| E X I M Bank | 370,000 | 3.65 | 5.19 |
| S I D B I | 370,000 | 3.49 | 4.97 |
| Union Bank (I) | 320,000 | 3.09 | 4.40 |
| Punjab Natl.Bank | 310,000 | 3.05 | 4.34 |
| Axis Bank | 250,000 | 2.39 | 3.41 |
| HDFC Bank | 250,000 | 2.38 | 3.39 |
