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

SEBI Categorization


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
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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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
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
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
Source: Fund FactSheet

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