Fund Overview of Groww Money Market Fund Direct-idcw
-
₹35.6 CrAUM
-
₹10.25NAV
-
0.29%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Groww Money Market Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.75% |
Asset Allocation
debt instruments
78.13%other assets or cash equivalents
21.87%Groww Money Market Fund Direct-idcw is one Debt mutual fund offered by Groww Mutual Fund. Launched on 19 Nov 2025, the fund aims Regular income over short term, Investment in money market instruments with maturity up to one year It manages assets worth ₹35.6 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.29%.About Groww Money Market Fund Direct-idcw
The portfolio allocation consists of 78.13% in debt instruments, 21.87% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.48%.
To make better financial choices it helps to also review best sip in india suited to financial planning needs.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹37,476 | 0.54% | 1.64% | 6.63% | 7.55% | 6.61% |
| Tata Money Market Fund Direct-idcw Daily |
₹37,476 | 0.54% | 1.64% | 6.63% | 7.55% | 6.61% |
| Nippon India Money Market Fund Direct-growth |
₹21,421 | 0.53% | 1.58% | 6.52% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,421 | 0.53% | 1.58% | 6.52% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,421 | 0.53% | 1.58% | 6.52% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,421 | 0.53% | 1.58% | 6.52% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,421 | 0.53% | 1.58% | 6.52% | 7.43% | 6.52% |
| Axis Money Market Fund Direct-growth |
₹20,349 | 0.53% | 1.59% | 6.57% | 7.46% | 6.51% |
| Axis Money Market Fund Direct-idcw Daily |
₹20,349 | 0.53% | 1.59% | 6.57% | 7.46% | 6.51% |
| Axis Money Market Fund Direct-idcw Monthly |
₹20,349 | 0.53% | 1.59% | 6.57% | 7.46% | 6.51% |
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Groww Money Market Fund Regular-growth
|
₹36 | 0.33% | 1.17% | - | - | - |
|
Groww Money Market Fund Direct-growth
|
₹36 | 0.38% | 1.31% | - | - | - |
|
Groww Money Market Fund Regular-idcw
|
₹36 | 0.33% | 1.17% | - | - | - |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Tata Money Market Fund Regular-growth |
₹37,476 | ₹4,976.50 | 7.28% | 6.35% | 5.87% |
| Tata Money Market Fund Direct-growth |
₹37,476 | ₹5,080.40 | 7.55% | 6.61% | 6.06% |
| Tata Money Market Fund Direct-idcw Daily |
₹37,476 | ₹1,114.52 | 7.55% | 6.61% | 6.06% |
| Tata Money Market Fund Regular-idcw Daily |
₹37,476 | ₹1,114.52 | 7.28% | 6.35% | 5.87% |
| SBI Savings Fund-growth |
₹36,291 | ₹43.54 | 6.85% | 5.89% | 6.26% |
| SBI Savings Fund Direct-growth |
₹36,291 | ₹46.87 | 7.35% | 6.41% | 6.87% |
| SBI Savings Fund-idcw Daily |
₹36,291 | ₹14.19 | 6.85% | 5.89% | 6.26% |
| SBI Savings Fund Direct-idcw Daily |
₹36,291 | ₹14.64 | 7.35% | 6.41% | 6.87% |
| SBI Savings Fund Direct-idcw Monthly |
₹36,291 | ₹18.58 | 7.35% | 6.41% | 6.87% |
| SBI Savings Fund-idcw Monthly |
₹36,291 | ₹17.17 | 6.85% | 5.89% | 6.26% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 74.24% | ₹54.36 Cr |
| Others Cblo | Unspecified | 46.58% | ₹32.72 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 13.52% | ₹9.49 Cr |
| Others Cblo | Unspecified | 41.54% | ₹8.98 Cr |
| Reverse Repo | Unspecified | 21.22% | ₹7.55 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 18.08% | ₹3.70 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 5.25% | ₹3.68 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 17.93% | ₹3.67 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 5.20% | ₹3.65 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 5.19% | ₹3.65 Cr |
| Union Bank Of India - 15/03/2027** | Financial | 10.06% | ₹3.58 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 17.10% | ₹3.50 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 4.97% | ₹3.49 Cr |
| Kotak Securities Ltd 90d Cp 27may26 | Financial | 9.80% | ₹3.48 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 9.63% | ₹3.42 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 15.16% | ₹3.10 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 4.40% | ₹3.09 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 4.34% | ₹3.05 Cr |
| Reverse Repo | Unspecified | 13.05% | ₹2.67 Cr |
| Hdfc Securities Limited 99d Cp 03mar26 | Financial | 3.50% | ₹2.46 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 11.75% | ₹2.40 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 3.41% | ₹2.39 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 11.68% | ₹2.39 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 3.39% | ₹2.38 Cr |
| Government Of India 37116 364 Days Tbill 25fb27 Fv Rs 100 | Financial | 10.97% | ₹2.37 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 10.17% | ₹2.20 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 12.50% | ₹2.20 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 10.16% | ₹2.20 Cr |
| Canara Bank Cd 18mar26 | Financial | 10.15% | ₹2.19 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 12.44% | ₹2.19 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 12.43% | ₹2.19 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 12.42% | ₹2.18 Cr |
| Canara Bank Cd 18mar26 | Financial | 12.41% | ₹2.18 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 5.89% | ₹2.09 Cr |
| Canara Bank Cd 22jan27 | Financial | 5.88% | ₹2.09 Cr |
| Indian Bank Cd 22jan27 | Financial | 5.88% | ₹2.09 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 2.84% | ₹2.08 Cr |
| Canara Bank Cd 22jan27 | Financial | 2.84% | ₹2.08 Cr |
| Indian Bank Cd 22jan27 | Financial | 2.84% | ₹2.08 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 5.83% | ₹2.07 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 2.82% | ₹2.06 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 5.76% | ₹2.05 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.78% | ₹2.03 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 9.25% | ₹2.00 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 11.34% | ₹1.99 Cr |
| Hdfc Securities Limited 91d Cp 20feb26 | Financial | 11.33% | ₹1.99 Cr |
| Kotak Securities Ltd 90d Cp 02mar26 | Financial | 11.31% | ₹1.99 Cr |
| Icici Securities Limited 220d Cp 05jun26 | Financial | 5.59% | ₹1.99 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 5.58% | ₹1.98 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 2.70% | ₹1.97 Cr |
| Icici Securities Limited 220d Cp 05jun26 | Financial | 2.69% | ₹1.97 Cr |
| Barclays Investments & Loans (india) Private Limited 246d Cp 12jun26 | Financial | 2.69% | ₹1.97 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 5.29% | ₹1.88 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 2.55% | ₹1.87 Cr |
| Others Cblo | Unspecified | 8.81% | ₹1.55 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 6.93% | ₹1.50 Cr |
| L&t Finance Limited 91d Cp 27may26 | Financial | 2.80% | ₹1.00 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 4.66% | ₹0.95 Cr |
| Net Receivables | Unspecified | 0.94% | ₹0.69 Cr |
| Net Receivables | Unspecified | 0.65% | ₹0.23 Cr |
| Others Cblo | Unspecified | 1.07% | ₹0.22 Cr |
| Net Receivables | Unspecified | 0.26% | ₹0.18 Cr |
| Net Receivables | Unspecified | 0.56% | ₹0.12 Cr |
| Others Class A2 Aif | Unspecified | 0.16% | ₹0.06 Cr |
| Others Class A2 Aif | Unspecified | 0.08% | ₹0.06 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹0.06 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.06 Cr |
| Net Payables | Unspecified | -5.29% | ₹-0.93 Cr |
| Net Payables | Unspecified | -10.48% | ₹-2.15 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,080.40 | 7.55% | 6.61% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.55% | 6.61% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,435.55 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,024.62 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,021.63 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,006.73 | 7.43% | 6.52% | - |
| Axis Money Market Fund Direct-growth |
₹1,524.35 | 7.46% | 6.51% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.46% | 6.51% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,009.84 | 7.46% | 6.51% | - |
Frequently Asked Questions
Groww Money Market Fund Direct-idcw
What is the current AUM of Groww Money Market Fund Direct-idcw?
As of Thu Apr 30, 2026, Groww Money Market Fund Direct-idcw manages assets worth ₹35.6 crore
How has Groww Money Market Fund Direct-idcw performed recently?
- 3 Months: 1.31%
- 6 Months: 0.00%
What is the long-term performance of Groww Money Market Fund Direct-idcw?
- Since Inception: 2.48%
What is the portfolio composition of Groww Money Market Fund Direct-idcw?
Debt: 78.13%, Others: 21.87%.
Which are the top companies Groww Money Market Fund Direct-idcw has invested in?
- Reverse Repo – 74.24% of the fund's portfolio
- Others CBLO – 46.58% of the fund's portfolio
- GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 – 13.52% of the fund's portfolio
- Others CBLO – 41.54% of the fund's portfolio
- Reverse Repo – 21.22% of the fund's portfolio
Which are the major sectors Groww Money Market Fund Direct-idcw focuses on?
- Financial – 386.67% of the fund's portfolio
- Unspecified – 193.98% of the fund's portfolio
- Energy & Utilities – 19.36% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





