Groww Money Market Fund

Groww Mutual Fund

Debt › Money Market Direct plan SEBI riskometer: Low to Moderate
₹10.5171
0.0077 (+0.07%)
NAV on 1 Oct 2026

NAV history

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseGroww Mutual Fund
AMFI scheme code153991
CategoryDebt › Money Market
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund)
Plan / optionDirect / —
ISININF666M01MX1
NAV history from20 Nov 2025
NAV points on record208

Cost and size

Expense ratio (direct, Sep 2026)
0.25%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
0.86%

Expense ratio by month: Nov 25 0.20% · Dec 25 0.20% · Jan 26 0.20% · Feb 26 0.20% · Mar 26 0.20% · Apr 26 0.25% · May 26 0.25% · Jun 26 0.25% · Jul 26 0.25% · Aug 26 0.25% · Sep 26 0.25%

From the scheme information document

Benchmark
CRISIL Money Market Index A-I
SEBI riskometer
Low to Moderate
Launch (allotment) date
19 Nov 2025
Registrar
Kfintech Technologies Limited
Minimum investment
500
Minimum additional
500
SIP
SIP - 100,100,500,500 ; STP-500,500,500,500 ; SWP : 500,1500
Fund manager(s)
Mr. Kaustubh Sule (Senior Fund Manager Fixed Income), Mr. Wilfred Gonsalves (Fund Manager & Dealer-Fixed Income)
earliest start on record 19 Nov 2025

Exit load

Nil

Objective

To generate regular income through investment in a portfolio comprising of; money market instruments.; However, there is no assurance that the investment objective of the; Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.