How to check the XIRR of Groww Money Market Fund Regular IDCW?

You can track the exact XIRR and portfolio overlapping of Groww Money Market Fund Regular IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Groww Money Market Fund Regular IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Groww Money Market Fund Regular IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Groww Money Market Fund Regular IDCW

Groww Mutual Fund

Expense Ratio: 0.74

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Regular

Benchmark: CRISIL Money Market A-I Index

Inception: 10-11-2025

Exit Load: Nil

Fund Size:₹33.65 Cr

Performance

FundN/A

Cat. Avg.5.94%

FundN/A

Cat. Avg.6.88%

FundN/A

Cat. Avg.6.96%

FundN/A

Cat. Avg.6.18%

10Y

FundN/A

Cat. Avg.6.32%

Fund3.35%

Cat. Avg.14.49%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Reverse Repo 01-JUL-26	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		4.83	10.17%
2	Bank of Baroda 06-JAN-2027	DEBT	CD	CARE A1	6.78%	4.35	9.15%
3	Punjab National Bank 09-FEB-2027	DEBT	CD	CRISIL A1	6.79%	4.32	9.09%
4	Union Bank of India 15-MAR-2027	DEBT	CD	ICRA A1	6.77%	3.63	7.63%
5	TREPS 01-JUL-2026	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		3.18	6.69%
6	HDFC Securities Limited 05-AUG-2026	DEBT	CP	CRISIL A1	6.80%	2.98	6.27%
7	Bajaj Finance Limited 03-SEP-2026	DEBT	CP	CRISIL A1	6.71%	2.97	6.24%
8	Kotak Mahindra Prime Limited 07-SEP-2026	DEBT	CP	CRISIL A1	6.73%	2.96	6.24%
9	SIDBI 04-FEB-2027	DEBT	CD	CRISIL A1	6.90%	2.40	5.05%
10	Axis Bank Limited 14-JAN-2027	DEBT	CD	CRISIL A1	6.84%	2.12	4.47%

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Fund Details

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quant Small Cap Fund - Growth - Regular Plan

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Groww Overnight Fund (Formerly Known As Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years

Groww Mutual Fund

Expense Ratio: 0.24

NAV / Fund Size

₹1,293.22₹113.30 Cr

Incep: 20-06-2019

Overnight FundLow RiskDebt

5.38%

5.81%

6.12%

5.70%

Fund Details

Groww Overnight Fund (Formerly Known As Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years

NAV / Fund Size₹1,293.22₹113.30 Cr

Overnight FundLow RiskDebt

5.38%

5.81%

6.12%

5.70%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	08 Dec, 25	40000	40685	+1.7%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Nov, 25	1 L.	1.03 L.	+3.3%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.