| Groww Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-07-2026 | ||||||
| NAV | ₹10.36(R) | 0.0% | ₹10.4(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: 29-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Money Market Fund Regular Growth | 10.36 |
0.0000
|
0.0000%
|
| Groww Money Market Fund Regular IDCW | 10.36 |
0.0000
|
0.0000%
|
| Groww Money Market Fund Direct Growth | 10.4 |
0.0000
|
0.0100%
|
| Groww Money Market Fund Direct IDCW | 10.4 |
0.0000
|
0.0000%
|
Review Date: 29-07-2026
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 % | 0.43 |
0.48
|
0.42 | 0.52 | 24 | 25 | Poor | |
| 3M Return % | 1.46 |
1.66
|
1.46 | 1.76 | 25 | 25 | Poor | |
| 6M Return % | 2.68 |
3.23
|
2.68 | 3.42 | 25 | 25 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.48 | 0.51 | 0.47 | 0.53 | 25 | 26 | Poor | |
| 3M Return % | 1.62 | 1.74 | 1.62 | 1.81 | 26 | 26 | Poor | |
| 6M Return % | 2.98 | 3.40 | 2.98 | 3.55 | 26 | 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 |
|---|---|---|
| 29-07-2026 | 10.3571 | 10.3988 |
| 28-07-2026 | 10.3567 | 10.3982 |
| 27-07-2026 | 10.355 | 10.3964 |
| 24-07-2026 | 10.3491 | 10.3899 |
| 23-07-2026 | 10.347 | 10.3876 |
| 22-07-2026 | 10.3444 | 10.3848 |
| 21-07-2026 | 10.3438 | 10.3841 |
| 20-07-2026 | 10.3396 | 10.3797 |
| 17-07-2026 | 10.3377 | 10.3772 |
| 16-07-2026 | 10.3332 | 10.3726 |
| 15-07-2026 | 10.3293 | 10.3685 |
| 14-07-2026 | 10.3283 | 10.3673 |
| 13-07-2026 | 10.3323 | 10.3711 |
| 10-07-2026 | 10.3295 | 10.3678 |
| 09-07-2026 | 10.3274 | 10.3655 |
| 08-07-2026 | 10.323 | 10.3609 |
| 07-07-2026 | 10.3265 | 10.3642 |
| 06-07-2026 | 10.3308 | 10.3684 |
| 03-07-2026 | 10.3278 | 10.3648 |
| 02-07-2026 | 10.328 | 10.3649 |
| 01-07-2026 | 10.323 | 10.3597 |
| 30-06-2026 | 10.3178 | 10.3543 |
| 29-06-2026 | 10.3126 | 10.3489 |
| 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.