anubhai
Back OfficeGroww Money Market Fund - Direct (G)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Money Market Fund - Direct (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 10-Nov-2025 |
| Fund Manager | Kaustubh Sule |
| Net Assets(Rs. cr) | 33.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
| Category Avg | 0.02 | 0.34 | 1.19 | 2.54 | 6.01 | 6.41 | 5.51 | 32.14 |
| Category Best | 1.03 | 1.16 | 2.99 | 8.13 | 58.28 | 21.90 | 14.40 | 10,219.37 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 2.81 |
| Reverse Repo | 7.36 |
| C C I | 0.24 |
| L&T Finance Ltd | 8.83 |
| ICICI Securities | 8.74 |
| HDFC Securities | 7.28 |
| Net CA & Others | 0.49 |
| Bank of Baroda | 10.89 |
| Kotak Mah. Bank | 10.80 |
| S I D B I | 10.30 |
| Union Bank (I) | 9.14 |
| Punjab Natl.Bank | 9.01 |
| Axis Bank | 7.07 |
| HDFC Bank | 7.03 |
