| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Money Market Fund - Direct (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 10-Nov-25 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 35.56 |
| 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 | 0.01 | 0.26 | 1.20 | - | - | - | - | 2.49 |
| Category Avg | 0.06 | 0.31 | 1.32 | 2.65 | 5.53 | 6.23 | 5.69 | 32.42 |
| Category Best | 0.79 | 2.09 | 7.95 | 8.43 | 55.35 | 21.61 | 14.57 | 10,468.71 |
| Category Worst | -1.28 | -8.04 | -14.16 | -22.01 | -19.64 | -3.90 | -0.61 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 4,160 | 4.16 | 11.69 |
| Reverse Repo | 0 | 3.39 | 9.53 |
| Kotak Securities | 350,000 | 3.48 | 9.80 |
| ICICI Securities | 200,000 | 1.99 | 5.59 |
| L&T Finance Ltd | 100,000 | 1.00 | 2.80 |
| Net CA & Others | 0 | 0.23 | 0.65 |
| Union Bank (I) | 380,000 | 3.58 | 10.06 |
| Kotak Mah. Bank | 350,000 | 3.42 | 9.63 |
| Axis Bank | 220,000 | 2.09 | 5.89 |
| Canara Bank | 220,000 | 2.09 | 5.88 |
| Indian Bank | 220,000 | 2.09 | 5.88 |
| ICICI Bank | 220,000 | 2.07 | 5.83 |
| HDFC Bank | 210,000 | 2.05 | 5.76 |
| S I D B I | 210,000 | 1.98 | 5.58 |
| N A B A R D | 200,000 | 1.88 | 5.29 |
| CDMDF (Class A2) | 49 | 0.06 | 0.16 |
