NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Groww Money Market Fund - Direct (G) | JioBlackRock Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.25% | 0.16% |
| NAV | ₹10.50 (25 Sept 2026) | ₹1078.29 (25 Sept 2026) |
| Fund Size | ₹70.29 Cr | ₹3,340.80 Cr |
| Fund Started | 19 Nov 2025 | 04 Jul 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Groww Money Market Fund - Direct (G) | JioBlackRock Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.55% | 0.60% |
| 3M | 1.66% | 1.79% |
| 6M | 3.31% | 3.61% |
| 1Y | — | 6.46% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.04% | 6.35% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Groww Money Market Fund - Direct (G) | JioBlackRock Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 0.69 | 1.12 |
| Beta | 0.01 | 0.02 |
| Sharpe | 0.84 | 1.21 |
| Standard Deviation | 0.19 | 0.23 |
Holding Analysis
| Holding Analysis | Groww Money Market Fund - Direct (G) | JioBlackRock Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 55.43% | 41.57% |
| Top 10 Holdings | 85.09% | 70.40% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.90% | 99.86% |
| Cash | — | — |
Top Holdings
Groww Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 27.42% | |
| 7.06% | |
| 7.00% | |
| 7.00% | |
| 6.96% | |
| 6.37% | |
| 6.27% | |
| 6.23% | |
| 5.55% | |
| 5.23% |
Fund Manager
| Fund Manager | Groww Money Market Fund - Direct (G) | JioBlackRock Money Market Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Groww Money Market Fund - Direct (G) | JioBlackRock Money Market Fund - Direct (G) |
|---|---|---|
| AMC | Groww Mutual Fund | Jio BlackRock Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | CRISIL Money Market A-I Index | NIFTY Money Market Index A-I |
| Launch Date | 10 Nov 2025 | 30 Jun 2025 |

