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Latest AUM
₹ 47.5 Cr.
NAV as on 03 aug, 2026
₹ 10.41
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Portfolio Updated on: 03 aug, 2026
| 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% |
| 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%.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Tata Money Market Fund Direct-idcw Daily | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Nippon India Money Market Fund Direct-growth | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Daily | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Monthly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Weekly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Axis Money Market Fund Direct-growth | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Daily | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Monthly | 17,972.9 | +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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Money Market Fund Regular-growth | 47.5 | +0.38% | +1.57% | +2.67% | — | — | — |
| Groww Money Market Fund Direct-growth | 47.5 | +0.44% | +1.74% | +2.98% | — | — | — |
| Groww Money Market Fund Regular-idcw | 47.5 | +0.38% | +1.57% | +2.67% | — | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-growth | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Daily | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Daily | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Monthly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Monthly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund Direct-idcw Weekly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Weekly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| Tata Money Market Fund Regular-growth | 32,150.0 | +0.44% | +1.84% | +3.33% | +6.23% | +7.26% | +6.50% |
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
Top funds are based on Fund AUM
| 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
| 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
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