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NAV as on Jun 9, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.87%
Fund Category
Debt - Money Market
Fund Size
Rs 37 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Source: Dion Global
Groww Money Market Fund - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
2.59%
Launch Date
Nov 10, 2025
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.24 | 34,349 | 0.33 | 0.41 | 1.38 | 2.63 | 5.46 | 6.78 | 5.92 | 4.13 | 2.52 | 0.65 | |
| 103.96 | 29,454 | 0.10 | 0.11 | 0.19 | 0.16 | 0.13 | 0.03 | 0.03 | 0.01 | 0.17 | 0.27 | |
| 4,071.56 | 18,611 | 0.32 | 0.46 | 1.51 | 2.85 | 5.90 | 7.01 | 6.07 | 6.17 | 5.95 | 0.06 | |
| 12.39 | 10,128 | 0.36 | 0.47 | -1.01 | 0.24 | -0.10 | 0.33 | 0.42 | 0.49 | 0.80 | 0.40 | |
| 1,257.88 | 4,898 | 0.31 | 0.50 | 1.56 | 2.86 | 5.86 | 6.31 | NA | NA | 6.14 | 0.38 | |
| 11.21 | 4,544 | 0.32 | 0.49 | 0.11 | 0.06 | 0.16 | 1.79 | 1.22 | -0.01 | 0.47 | 0.29 | |
| 1,330.51 | 4,239 | 0.33 | 0.44 | 1.47 | 2.69 | 5.59 | 6.98 | NA | NA | 6.09 | 0.41 | |
| 28.18 | 2,448 | 0.29 | 0.42 | 1.40 | 2.62 | 5.33 | 6.54 | 5.52 | 6.27 | 5.94 | 0.70 | |
| 3,221.87 | 160 | 0.33 | 0.46 | 1.46 | 2.76 | 5.65 | 6.93 | 5.96 | 6.24 | 8.49 | 0.42 | |
| 10.26 | 37 | 0.22 | 0.41 | 1.20 | 2.33 | NA | NA | NA | NA | 2.59 | 0.87 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Kaustubh Sule is a B.E. (Computer Engineering) & MBA (Finance). Prior to joining Indabulls Asset Management Company Ltd., 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.
View MoreHere is the list of funds managed by Kaustubh Sule
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 9.95 | 404 | NA | NA | |
| Hybrid - Aggressive | 19.89 | 50 | -3.77 | 8.19 | |
| Debt - Money Market | 10.26 | 37 | NA | NA | |
| Debt - Gilt | 9.82 | 35 | -0.98 | NA |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06 | 489 | 0.48 | -2.08 | 10.32 | 4.99 | 8.75 | NA | NA | NA | 7.10 | 2.86 | |
| 9.95 | 404 | -0.66 | -2.42 | -1.54 | -2.25 | NA | NA | NA | NA | -0.59 | 2.81 | |
| 13.19 | 350 | -0.31 | -3.09 | 1.99 | -4.68 | -4.16 | NA | NA | NA | 11.12 | 1.08 | |
| 11.07 | 296 | 0.95 | -2.48 | 14.19 | NA | NA | NA | NA | NA | 10.46 | 2.96 | |
| 9.30 | 159 | 0.02 | -1.74 | 5.68 | -0.61 | 1.88 | NA | NA | NA | -3.93 | 0.45 | |
| 23.13 | 128 | -0.39 | -3.14 | -1.49 | -6.77 | -3.62 | 10.31 | 9.52 | 5.91 | 6.03 | 2.72 |
Source: Dion Global
Jun 9, 2026
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