| Groww Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-10-2026 | ||||||
| NAV | ₹10.49(R) | +0.01% | ₹10.55(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 28-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Money Market Fund Regular Growth | 10.49 |
0.0000
|
0.0100%
|
| Groww Money Market Fund Regular IDCW | 10.49 |
0.0000
|
0.0100%
|
| Groww Money Market Fund Direct Growth | 10.55 |
0.0000
|
0.0100%
|
| Groww Money Market Fund Direct IDCW | 10.55 |
0.0000
|
0.0100%
|
Review Date: 28-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.34 |
0.31
|
0.25 | 0.38 | 5 | 25 | Very Good | |
| 3M Return % | 1.29 |
1.39
|
1.22 | 1.51 | 23 | 25 | Poor | |
| 6M Return % | 2.76 |
3.05
|
2.71 | 3.20 | 24 | 25 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.39 | 0.34 | 0.31 | 0.39 | 2 | 26 | Very Good | |
| 3M Return % | 1.45 | 1.47 | 1.40 | 1.55 | 18 | 26 | Average | |
| 6M Return % | 3.08 | 3.20 | 3.02 | 3.31 | 25 | 26 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Groww Money Market Fund NAV Regular Growth | Groww Money Market Fund NAV Direct Growth |
|---|---|---|
| 28-10-2026 | 10.4905 | 10.5489 |
| 27-10-2026 | 10.4896 | 10.5478 |
| 26-10-2026 | 10.4872 | 10.5452 |
| 23-10-2026 | 10.4816 | 10.539 |
| 22-10-2026 | 10.4802 | 10.5375 |
| 21-10-2026 | 10.4825 | 10.5396 |
| 19-10-2026 | 10.4852 | 10.5419 |
| 16-10-2026 | 10.4801 | 10.5363 |
| 15-10-2026 | 10.4806 | 10.5366 |
| 14-10-2026 | 10.483 | 10.5389 |
| 13-10-2026 | 10.4833 | 10.539 |
| 12-10-2026 | 10.4818 | 10.5373 |
| 09-10-2026 | 10.4788 | 10.5338 |
| 08-10-2026 | 10.4756 | 10.5303 |
| 07-10-2026 | 10.473 | 10.5275 |
| 06-10-2026 | 10.4716 | 10.526 |
| 05-10-2026 | 10.4704 | 10.5245 |
| 01-10-2026 | 10.4638 | 10.5172 |
| 30-09-2026 | 10.4597 | 10.5129 |
| 29-09-2026 | 10.4565 | 10.5096 |
| 28-09-2026 | 10.4551 | 10.508 |
| Fund Launch Date: 20/Feb/2025 |
| Fund Category: Money Market Fund |
| Investment Objective: To generate income and capital appreciation by investing in money market instruments. |
| Fund Description: An open-ended debt scheme investing in money market instruments. |
| Fund Benchmark: CRISIL Money Market Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.