Groww Money Market Fund
Direct · Growth
· AMFI 153982
₹10.58
+5.8%since Nov 2025
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.01 on 20 November 2025 to ₹10.58 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Money Market
- Yearly fee
- 0.25%
- Since 30 September 2026
- Fund size
- ₹79 crore
- Started
- 19 November 2025
- Exit load
- None
- Compared against
- CRISIL Money Market A-I Index
- Plan
- Direct · Growth
- Holds
- 21 lines, no company shares
- 21 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 82.9% · cash 17.1% · holdings as at 29 September 2026
- 1
Reverse Repo
17.5% - 2
Export Import Bank of India (04/12/2026) **
6.3% - 3
Canara Bank (04/12/2026) ** #
6.3% - 4
RELIANCE RETAIL VENTURES CP RED 11-12-26**
6.3% - 5
BAJAJ FINANCIAL SECURITIES LIMITED 113D CP 10DEC26
6.3% - 6
HDFC BANK LIMITED CD 21DEC26
6.3% - 7
HDFC Securities Limited 18-DEC-2026**
6.3% - 8
AXIS BANK LIMITED CD 14JAN27
6.2% - 9
BANK OF BARODA CD 06JAN27
5.6% - 10
PUNJAB NATIONAL BANK CD 09FEB27
5.6%
Show all 21
- 11
KOTAK MAHINDRA BANK LIMITED CD 29JAN27
5.0% - 12
Union Bank of India - 15/03/2027**
4.7% - 13
Small Industries Dev Bank of India (04/02/2027) **
3.1% - 14
L&T FINANCE LIMITED 91D CP 05NOV26
2.9% - 15
INDIAN BANK CD 22JAN27
2.7% - 16
CANARA BANK CD 22JAN27
2.7% - 17
Small Industries Dev Bank of India (18/02/2027) **
2.6% - 18
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
2.5% - 19
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26
1.3% - 20
Others Class A2 AIF
0.2% - 21
Net Payables
-0.4%
What does it cost?
0.25% a year: ₹25 on every ₹10,000 you hold.
The middle fee for Money Market direct plans is 0.17%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.1% (Jul 2026 to Jul 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 23 June 2026Fee moved between 0.24% and 0.29% a year (5 changes, 3 May – 23 Jun 2026).
- 30 April 2026Fee changed from 0.20% to 0.29% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026