Groww Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.21(R) +0.01% ₹10.23(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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Money Market Fund Regular Growth 10.21
0.0000
0.0100%
Groww Money Market Fund Regular IDCW 10.21
0.0000
0.0100%
Groww Money Market Fund Direct Growth 10.23
0.0000
0.0100%
Groww Money Market Fund Direct IDCW 10.23
0.0000
0.0100%

Review Date: 28-04-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.36
0.65
0.36 | 0.70 25 | 25 Poor
3M Return % 1.22
1.58
1.22 | 1.69 25 | 25 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41 0.67 0.41 | 0.74 26 | 26 Poor
3M Return % 1.36 1.66 1.36 | 1.81 26 | 26 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
28-04-2026 10.2089 10.2339
27-04-2026 10.2079 10.2328
24-04-2026 10.2065 10.2309
23-04-2026 10.2058 10.23
22-04-2026 10.2072 10.2313
21-04-2026 10.2067 10.2305
20-04-2026 10.2056 10.2293
17-04-2026 10.2017 10.2249
16-04-2026 10.2014 10.2244
15-04-2026 10.1995 10.2225
13-04-2026 10.1963 10.2189
10-04-2026 10.1925 10.2145
09-04-2026 10.1904 10.2122
08-04-2026 10.1874 10.209
07-04-2026 10.1839 10.2054
06-04-2026 10.1822 10.2035
02-04-2026 10.1772 10.1978
30-03-2026 10.1724 10.1925

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.