| Groww Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹10.44(R) | -0.0% | ₹10.48(D) | -0.0% | ||
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Money Market Fund Regular Growth | 10.44 |
0.0000
|
0.0000%
|
| Groww Money Market Fund Regular IDCW | 10.44 |
0.0000
|
-0.0100%
|
| Groww Money Market Fund Direct Growth | 10.48 |
0.0000
|
0.0000%
|
| Groww Money Market Fund Direct IDCW | 10.48 |
0.0000
|
0.0000%
|
Review Date: 11-09-2026
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 % | 0.47 |
0.55
|
0.47 | 0.60 | 25 | 25 | Poor | |
| 3M Return % | 1.67 |
1.96
|
1.67 | 2.08 | 25 | 25 | Poor | |
| 6M Return % | 2.85 |
3.40
|
2.85 | 3.57 | 25 | 25 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.53 | 0.58 | 0.53 | 0.61 | 26 | 26 | Poor | |
| 3M Return % | 1.83 | 2.04 | 1.83 | 2.12 | 26 | 26 | Poor | |
| 6M Return % | 3.17 | 3.57 | 3.17 | 3.81 | 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 |
|---|---|---|
| 11-09-2026 | 10.4351 | 10.4848 |
| 10-09-2026 | 10.4356 | 10.4852 |
| 09-09-2026 | 10.435 | 10.4844 |
| 08-09-2026 | 10.4348 | 10.4841 |
| 07-09-2026 | 10.4336 | 10.4826 |
| 04-09-2026 | 10.4284 | 10.4769 |
| 03-09-2026 | 10.4267 | 10.475 |
| 02-09-2026 | 10.4239 | 10.472 |
| 01-09-2026 | 10.4178 | 10.4657 |
| 31-08-2026 | 10.415 | 10.4627 |
| 28-08-2026 | 10.4096 | 10.4567 |
| 27-08-2026 | 10.4081 | 10.4551 |
| 25-08-2026 | 10.404 | 10.4506 |
| 24-08-2026 | 10.3999 | 10.4463 |
| 21-08-2026 | 10.3945 | 10.4403 |
| 20-08-2026 | 10.3943 | 10.44 |
| 19-08-2026 | 10.3972 | 10.4427 |
| 18-08-2026 | 10.3954 | 10.4407 |
| 17-08-2026 | 10.3943 | 10.4394 |
| 14-08-2026 | 10.3907 | 10.4354 |
| 13-08-2026 | 10.3885 | 10.433 |
| 12-08-2026 | 10.3864 | 10.4306 |
| 11-08-2026 | 10.3858 | 10.4299 |
| 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.