Groww Money Market Fund Direct-IDCW Reinvestment

Fund Details

NAV 10.045

Sub-Type Money Market

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.09

Fund Size(in Crores) 70.24

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.59%) Market Cap Mid Cap 35.36 Large Cap 64.23 Top Sectors Financial 21.14 Automobile 20.66 Capital Goods 11.29 Chemicals 10.16 Healthcare 9.57 Consumer Staples 8.79 Insurance 5.95 Energy 5.8 Technology 3.42 Metals & Mining 2.82 Top Holding HDFC Bank 2.98 Bharat Petroleum Corporation 2.94 Solar Industries India 2.8 UNO Minda 3.15 Muthoot Finance 3.46 Zydus Lifesciences 2.8 Mahindra & Mahindra 3.14 Polycab India 2.79 Britannia Industries 2.92 Mphasis 0.3 Torrent Pharmaceuticals 3.04 Ashok Leyland 3.29 Maruti Suzuki India 2.87 UPL 1.23 Bajaj Finserv 2.92 Cholamandalam Investment and Finance Company 2.99 APL Apollo Tubes 2.82 Divi's Laboratories 2.87 Coforge 3.12 SBI Cards 2.93 Abbott India 0.86 SBI Life Insurance Company 2.93 Coromandel International 3.23 Bharat Electronics 2.96 Hindustan Unilever 2.93 Marico 2.93 Cummins India 2.6 Bajaj Finance 2.91 HDFC AMC 2.94 Hindustan Petroleum Corporation 2.86 Eicher Motors 3.02 Hero Motocorp 2.21 TVS Motor Company 2.96 SRF 2.9 HDFC Life Insurance 3.02 Schaeffler India 2.93

Debt & Others (0.41%) Sector Allocation Repo 0.94 Net Payables -0.52 Debt Credit Ratings Debt Category Others 0.41

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 0.5% Ret 1Y 4.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 4.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kaustubh Sule

Education Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)

Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-11-19

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.