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) | PGIM India Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.25% | 0.17% |
| NAV | ₹10.58 (11 Nov 2026) | ₹1488.77 (11 Nov 2026) |
| Fund Size | ₹79.53 Cr | ₹128.92 Cr |
| Fund Started | 19 Nov 2025 | 06 Mar 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Groww Money Market Fund - Direct (G) | PGIM India Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.42% | 0.38% |
| 3M | 1.50% | 1.50% |
| 6M | 3.22% | 3.33% |
| 1Y | — | 6.30% |
| 3Y | — | 7.12% |
| 5Y | — | 6.67% |
| Since Inception | 5.78% | 6.13% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Groww Money Market Fund - Direct (G) | PGIM India Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | -0.08 | 1.03 |
| Beta | 0.01 | 0.02 |
| Sharpe | -0.30 | 1.85 |
| Standard Deviation | 0.17 | 0.16 |
Holding Analysis
| Holding Analysis | Groww Money Market Fund - Direct (G) | PGIM India Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 42.91% | 41.72% |
| Top 10 Holdings | 72.80% | 79.63% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.92% | 99.09% |
| Cash | — | — |
Top Holdings
Groww Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.73% | |
| 8.97% | |
| 7.50% | |
| 7.47% | |
| 6.24% | |
| 6.24% | |
| 6.22% | |
| 6.19% | |
| 5.66% | |
| 5.58% |
PGIM India Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.45% | |
Fund Manager
| Fund Manager | Groww Money Market Fund - Direct (G) | PGIM India Money Market Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Groww Money Market Fund - Direct (G) | PGIM India Money Market Fund - Direct (G) |
|---|---|---|
| AMC | Groww Mutual Fund | PGIM India Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | CRISIL Money Market A-I Index | CRISIL Money Market B-I Index |
| Launch Date | 10 Nov 2025 | 28 Feb 2020 |


