| Groww Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹10.27(R) | +0.03% | ₹10.3(D) | +0.04% | ||
| 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 | ||||||
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Axis Money Market Fund | 2 | ||||
| Tata Money Market Fund | 3 | ||||
| Kotak Money Market Fund | 4 | ||||
| Franklin India Money Market Fund | 5 | ||||
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Money Market Fund Regular Growth | 10.27 |
0.0000
|
0.0300%
|
| Groww Money Market Fund Regular IDCW | 10.27 |
0.0000
|
0.0300%
|
| Groww Money Market Fund Direct Growth | 10.3 |
0.0000
|
0.0400%
|
| Groww Money Market Fund Direct IDCW | 10.3 |
0.0000
|
0.0300%
|
Review Date: 12-06-2026
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 % | 0.44 |
0.48
|
0.43 | 0.52 | 24 | 25 | Poor | |
| 3M Return % | 1.20 |
1.47
|
1.20 | 1.56 | 25 | 25 | Poor | |
| 6M Return % | 2.34 |
2.76
|
2.34 | 2.89 | 24 | 24 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.49 | 0.51 | 0.47 | 0.54 | 21 | 26 | Average | |
| 3M Return % | 1.35 | 1.55 | 1.35 | 1.72 | 26 | 26 | Poor | |
| 6M Return % | 2.64 | 2.93 | 2.64 | 3.15 | 25 | 25 | 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 |
|---|---|---|
| 12-06-2026 | 10.2668 | 10.3 |
| 11-06-2026 | 10.2633 | 10.2963 |
| 10-06-2026 | 10.2652 | 10.298 |
| 09-06-2026 | 10.2634 | 10.2961 |
| 08-06-2026 | 10.2564 | 10.2888 |
| 05-06-2026 | 10.2492 | 10.2811 |
| 04-06-2026 | 10.2422 | 10.2739 |
| 03-06-2026 | 10.2407 | 10.2722 |
| 02-06-2026 | 10.2397 | 10.271 |
| 01-06-2026 | 10.2373 | 10.2685 |
| 29-05-2026 | 10.23 | 10.2606 |
| 27-05-2026 | 10.2238 | 10.254 |
| 26-05-2026 | 10.2212 | 10.2512 |
| 25-05-2026 | 10.2212 | 10.2511 |
| 22-05-2026 | 10.2176 | 10.2469 |
| 21-05-2026 | 10.2168 | 10.246 |
| 20-05-2026 | 10.2212 | 10.2501 |
| 19-05-2026 | 10.223 | 10.2518 |
| 18-05-2026 | 10.2212 | 10.2498 |
| 15-05-2026 | 10.2205 | 10.2486 |
| 14-05-2026 | 10.2207 | 10.2486 |
| 13-05-2026 | 10.2219 | 10.2496 |
| 12-05-2026 | 10.2217 | 10.2493 |
| 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.