Aditya Birla Sun Life Money Market Fund
Money Market · Direct Growth Very High Risk
₹407.7055
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹26,943 Cr
Expense ratio
0.22%
Since inception (CAGR)
+7.36%
Minimum SIP · lump sum
₹1,000 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.33% | +1.49% | +3.25% | +6.35% | +7.32% | +6.78% | +6.81% |
| Category average | — | +1.48% | +3.11% | +6.25% | +7.15% | +6.57% | — |
About
| Fund house | Aditya Birla Sun Life Mutual Fund |
| Fund managers | Kaustubh Gupta, Mohit Sharma |
| Benchmark | CRISIL Money Market A-I Index |
| Launched | 01-Jan-2013 |
| ISIN | INF209K01UU3 |
| Exit load | — |
Risk
| Standard deviation | 0.58 |
| Sharpe ratio | 2.68 |
| Sortino ratio | 3.53 |
| Alpha | — |
| Beta | — |
Top holdings
157 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| INDUSIND BANK LTD. CD 29JAN27 | Financial | ₹1,393 Cr | 5.17% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 22FEB27 | Financial | ₹972 Cr | 3.61% |
| THE FEDERAL BANK LIMITED CD 18FEB27 | Financial | ₹926 Cr | 3.44% |
| STATE DEVELOPMENT LOAN 35525 GUJ 05FB27 6.75 FV RS 100 | Industrials | ₹795 Cr | 2.95% |
| YES BANK LIMITED CD 05MAR27 | Financial | ₹703 Cr | 2.61% |
| CANARA BANK CD 02FEB27 | Financial | ₹513 Cr | 1.90% |
| SUNDARAM FINANCE LIMITED 364D CP 12MAR27 | Financial | ₹509 Cr | 1.89% |
| THE FEDERAL BANK LIMITED CD 29JAN27 | Financial | ₹489 Cr | 1.81% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | ₹488 Cr | 1.81% |
| THE KARUR VYSYA BANK LIMITED CD 23FEB27 | Financial | ₹486 Cr | 1.81% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27 | Financial | ₹486 Cr | 1.80% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 319D CP 26FEB27 | Financial | ₹486 Cr | 1.80% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 26FEB27 | Financial | ₹486 Cr | 1.80% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | ₹437 Cr | 1.62% |
| BANK OF BARODA CD 12FEB27 | Financial | ₹415 Cr | 1.54% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | ₹400 Cr | 1.48% |
| IDFC FIRST BANK LIMITED CD 04FEB27 | Financial | ₹391 Cr | 1.45% |
| HERO FINCORP LIMITED 364D CP 05MAR27 | Financial | ₹387 Cr | 1.44% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | ₹369 Cr | 1.37% |
| GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100 | Financial | ₹347 Cr | 1.29% |
Fetched 29 Oct, 17:42 IST. Past returns don't predict future returns. Source: Indian Stock API.