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Groww Money Market Fund Direct-idcw

Debt
Low to Moderate Risk

Latest AUM

₹ 47.5 Cr.

NAV as on 03 aug, 2026

₹ 10.41

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Groww Money Market Fund Direct-idcw
Inception Date 19 Nov 2025
Lock In No Lock-in
Risk Principal at low to moderate risk
Category Average Annual Returns 7.67

Portfolio Composition Analysis

Debt 86.47%
Cash 13.53%
Portfolio Updated on: 06 Jul, 2026

Sector Allocations

Debt
Financial
622.09%
Energy & Utilities
19.36%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 Financial Treasury Bills 13.52%
BANK OF BARODA CD 06JAN27 Financial Certificate of Deposit 9.15%
BANK OF BARODA CD 06JAN27 Financial Certificate of Deposit 9.15%
PUNJAB NATIONAL BANK CD 09FEB27 Financial Certificate of Deposit 9.09%
PUNJAB NATIONAL BANK CD 09FEB27 Financial Certificate of Deposit 9.09%
BANK OF BARODA CD 03JUN26 Financial Certificate of Deposit 18.08%
BANK OF BARODA CD 03JUN26 Financial Certificate of Deposit 5.25%
KOTAK MAHINDRA BANK LIMITED CD 18FEB26 Financial Certificate of Deposit 17.93%
KOTAK MAHINDRA BANK LIMITED CD 18FEB26 Financial Certificate of Deposit 5.20%
EXPORT IMPORT BANK OF INDIA CD 04MAR26 Financial Certificate of Deposit 5.19%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.74% NA 1.68%
6 Months 2.98% NA 4.01%

Groww Money Market Fund Direct-idcw is one Debt mutual fund offered by Groww Mutual Fund. Launched on 19 Nov 2025, the fund aims Regular income over short term, Investment in money market instruments with maturity up to one year It manages assets worth ₹47.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.25%.

Top Performing Mutual Funds

Fund name
Tata Money Market Fund Direct-growth32,150.0+0.46%+1.90%+3.45%+6.49%+7.53%+6.77%
Tata Money Market Fund Direct-idcw Daily32,150.0+0.46%+1.90%+3.45%+6.49%+7.53%+6.77%
Nippon India Money Market Fund Direct-growth21,974.3+0.44%+1.90%+3.39%+6.36%+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Daily21,974.3+0.44%+1.90%+3.39%+6.36%+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Monthly21,974.3+0.44%+1.90%+3.39%+6.36%+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Quarterly21,974.3+0.44%+1.90%+3.39%+6.36%+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Weekly21,974.3+0.44%+1.90%+3.39%+6.36%+7.42%+6.69%
Axis Money Market Fund Direct-growth17,972.9+0.44%+1.90%+3.40%+6.44%+7.44%+6.68%
Axis Money Market Fund Direct-idcw Daily17,972.9+0.44%+1.90%+3.40%+6.44%+7.44%+6.68%
Axis Money Market Fund Direct-idcw Monthly17,972.9+0.44%+1.90%+3.40%+6.44%+7.44%+6.68%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Groww Mutual Fund

Fund name
Groww Money Market Fund Regular-growth47.5+0.38%+1.57%+2.67%
Groww Money Market Fund Direct-growth47.5+0.44%+1.74%+2.98%
Groww Money Market Fund Regular-idcw47.5+0.38%+1.57%+2.67%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Savings Fund-growth33,005.4+0.39%+1.75%+3.07%+5.83%+6.83%+6.06%
SBI Savings Fund Direct-growth33,005.4+0.43%+1.85%+3.27%+6.25%+7.31%+6.57%
SBI Savings Fund-idcw Daily33,005.4+0.39%+1.75%+3.07%+5.83%+6.83%+6.06%
SBI Savings Fund Direct-idcw Daily33,005.4+0.43%+1.85%+3.27%+6.25%+7.31%+6.57%
SBI Savings Fund-idcw Monthly33,005.4+0.39%+1.75%+3.07%+5.83%+6.83%+6.06%
SBI Savings Fund Direct-idcw Monthly33,005.4+0.43%+1.85%+3.27%+6.25%+7.31%+6.57%
SBI Savings Fund Direct-idcw Weekly33,005.4+0.43%+1.85%+3.27%+6.25%+7.31%+6.57%
SBI Savings Fund-idcw Weekly33,005.4+0.39%+1.75%+3.07%+5.83%+6.83%+6.06%
Tata Money Market Fund Regular-growth32,150.0+0.44%+1.84%+3.33%+6.23%+7.26%+6.50%
Tata Money Market Fund Direct-growth32,150.0+0.46%+1.90%+3.45%+6.49%+7.53%+6.77%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Tata Money Market Fund Direct-growth₹5,167.86+7.53%+6.77%
Tata Money Market Fund Direct-idcw Daily₹1,114.52+7.53%+6.77%
Nippon India Money Market Fund Direct-growth₹4,511.73+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Daily₹1,006.30+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Monthly₹1,025.92+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Quarterly₹1,022.13+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Weekly₹1,007.55+7.42%+6.69%
Axis Money Market Fund Direct-growth₹1,550.66+7.44%+6.68%
Axis Money Market Fund Direct-idcw Daily₹1,005.61+7.44%+6.68%
Axis Money Market Fund Direct-idcw Monthly₹1,010.08+7.44%+6.68%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹10.41
31 Jul 2026 ₹10.40
30 Jul 2026 ₹10.40
29 Jul 2026 ₹10.40
28 Jul 2026 ₹10.40
27 Jul 2026 ₹10.40
24 Jul 2026 ₹10.39
23 Jul 2026 ₹10.39
22 Jul 2026 ₹10.38
21 Jul 2026 ₹10.38
20 Jul 2026 ₹10.38
17 Jul 2026 ₹10.38
16 Jul 2026 ₹10.37
15 Jul 2026 ₹10.37
14 Jul 2026 ₹10.37
13 Jul 2026 ₹10.37
10 Jul 2026 ₹10.37
09 Jul 2026 ₹10.37
08 Jul 2026 ₹10.36
07 Jul 2026 ₹10.36
06 Jul 2026 ₹10.37
03 Jul 2026 ₹10.36
02 Jul 2026 ₹10.36
01 Jul 2026 ₹10.36
30 Jun 2026 ₹10.35
29 Jun 2026 ₹10.35
25 Jun 2026 ₹10.34
24 Jun 2026 ₹10.33
23 Jun 2026 ₹10.33
22 Jun 2026 ₹10.33

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹47.5 Cr Since Launch
This Fund
Category Average

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