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Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
Aditya Birla Sun Life Money Market Fund - Direct Plan
3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 09 Sep 2026
100.16
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Money Market Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 29,876.83 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 29,876.83 Cr
Debt
13.24%
Money Market & Cash
24.92%
Other Assets & Liabilities
62.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 62.03% |
| Commercial Paper | 24.27% |
| Finance & Investments | 5.24% |
| Treasury Bill | 3.14% |
| Others - Not Mentioned | 2.82% |
| Government Securities | 2.04% |
| Treps/Reverse Repo | 0.65% |
| Others | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| IndusInd Bank Ltd. (29/01/2027) | 4.56% | ₹ 1,405.67 | Others |
| Yes Bank Ltd. (05/03/2027) | 3.20% | ₹ 987.01 | Others |
| The Jammu & Kashmir Bank Ltd. (22/02/2027) | 3.12% | ₹ 962.91 | Others |
| Axis Bank Ltd. (17/12/2026) | 3.01% | ₹ 929.33 | Others |
| The Federal Bank Ltd. (18/02/2027) | 2.98% | ₹ 917.89 | Others |
| State Government Securities (05/02/2027) | 2.58% | ₹ 796.55 | Finance & Investments |
| IndusInd Bank Ltd. (11/12/2026) | 2.52% | ₹ 778.05 | Others |
| Sundaram Finance Ltd. (12/03/2027) | 1.64% | ₹ 504.72 | Others |
| 91 DAY T-BILL 22.10.26 | 1.61% | ₹ 495.24 | Others |
| The Federal Bank Ltd. (29/01/2027) | 1.57% | ₹ 484.86 | Others |
| Karur Vysya Bank Ltd. (23/02/2027) | 1.56% | ₹ 482.37 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 1.56% | ₹ 482.04 | Others |
| The Jammu & Kashmir Bank Ltd. (26/02/2027) | 1.56% | ₹ 481.08 | Others |
| Mahindra & Mahindra Financial Services Ltd. (26/02/2027) | 1.56% | ₹ 481.85 | Others |
| Kotak Mahindra Bank Ltd. (09/03/2027) | 1.41% | ₹ 433.76 | Others |
| Bank of Baroda (12/02/2027) | 1.33% | ₹ 411.46 | Others |
| 364 DAY T-BILL 02.10.26 | 1.29% | ₹ 397.34 | Others - Not Mentioned |
| IDFC First Bank Ltd. (04/02/2027) | 1.26% | ₹ 387.26 | Others |
| Hero FinCorp Ltd. (05/03/2027) | 1.24% | ₹ 383.67 | Others |
| Credila Financial Services Ltd. (12/03/2027) | 1.09% | ₹ 334.99 | Others |
| Small Industries Development Bank of India (04/12/2026) | 0.95% | ₹ 294.09 | Others |
| Canara Bank (18/12/2026) | 0.95% | ₹ 293.47 | Others |
| Motilal Oswal Financial Services Ltd. (28/01/2027) | 0.94% | ₹ 289.97 | Others |
| Indian Overseas Bank (24/02/2027) | 0.94% | ₹ 289.57 | Others |
| 91 DAY T-BILL 12.11.26 | 0.88% | ₹ 271.57 | Others |
| Bank of Baroda (25/11/2026) | 0.88% | ₹ 270.17 | Others |
| National Bank for Agriculture and Rural Development (02/03/2027) | 0.86% | ₹ 265.21 | Others |
| 364 DAY T-BILL 06.11.26 | 0.80% | ₹ 247.09 | Others - Not Mentioned |
| AU Small Finance Bank Ltd. (13/11/2026) | 0.80% | ₹ 245.97 | Others |
| Axis Bank Ltd. (27/11/2026) | 0.80% | ₹ 245.48 | Others |
| Karur Vysya Bank Ltd. (27/11/2026) | 0.80% | ₹ 245.40 | Others |
| State Government Securities (03/01/2027) | 0.80% | ₹ 246.44 | Finance & Investments |
| Axis Finance Ltd. (25/01/2027) | 0.79% | ₹ 242.32 | Others |
| Axis Finance Ltd. (29/01/2027) | 0.79% | ₹ 242.14 | Others |
| Punjab National Bank (15/12/2026) | 0.79% | ₹ 244.69 | Others |
| Indian Bank (15/12/2026) | 0.79% | ₹ 244.68 | Others |
| IndusInd Bank Ltd. (14/12/2026) | 0.79% | ₹ 244.54 | Others |
| Kotak Mahindra Bank Ltd. (21/12/2026) | 0.79% | ₹ 244.44 | Others |
| Small Industries Development Bank of India (04/02/2027) | 0.79% | ₹ 242.20 | Others |
| IDBI Bank Ltd. (11/03/2027) | 0.78% | ₹ 240.59 | Others |
| Punjab & Sind Bank (15/03/2027) | 0.78% | ₹ 240.40 | Others |
| AU Small Finance Bank Ltd. (25/03/2027) | 0.78% | ₹ 239.72 | Others |
| IDFC First Bank Ltd. (08/02/2027) | 0.78% | ₹ 241.86 | Others |
| Karur Vysya Bank Ltd. (18/02/2027) | 0.78% | ₹ 241.41 | Others |
| Punjab & Sind Bank (24/02/2027) | 0.78% | ₹ 241.23 | Others |
| Birla Group Holding Pvt. Ltd. (04/02/2027) | 0.78% | ₹ 241.60 | Others |
| Sundaram Finance Ltd. (15/02/2027) | 0.78% | ₹ 241.47 | Others |
| Aditya Birla Housing Finance Ltd. (09/03/2027) | 0.78% | ₹ 240.64 | Others |
| Embassy Office Parks Reit (23/03/2027) | 0.78% | ₹ 239.88 | Others |
| State Government Securities (09/11/2026) | 0.77% | ₹ 236.02 | Finance & Investments |
| Small Industries Development Bank of India (11/08/2027) | 0.76% | ₹ 233.47 | Others |
| 364 DAY T-BILL 10.09.26 | 0.73% | ₹ 224.21 | Others - Not Mentioned |
| Canara Bank (30/11/2026) | 0.72% | ₹ 220.85 | Others |
| State Government Securities (25/01/2027) | 0.67% | ₹ 206.16 | Others |
| 182 DAY T-BILL 10.09.26 | 0.65% | ₹ 199.30 | Others |
| TREPS | 0.65% | ₹ 201.11 | Others |
| CTBC Bank Ltd. (26/11/2026) | 0.64% | ₹ 196.28 | Others |
| Bank of Baroda (04/12/2026) | 0.64% | ₹ 196.13 | Others |
| Bahadur Chand Investments Pvt. Ltd. (18/11/2026) | 0.64% | ₹ 196.25 | Others |
| Axis Bank Ltd. (16/12/2026) | 0.63% | ₹ 195.68 | Others |
| Canara Bank (12/02/2027) | 0.63% | ₹ 193.62 | Others |
| Axis Bank Ltd. (12/02/2027) | 0.63% | ₹ 193.60 | Others |
| Bank of Baroda (08/03/2027) | 0.63% | ₹ 192.81 | Others |
| Motilal Oswal Financial Services Ltd. (11/02/2027) | 0.63% | ₹ 192.77 | Others |
| Deutsche Investments India Pvt. Ltd. (08/12/2026) | 0.63% | ₹ 195.56 | Others |
| Hero FinCorp Ltd. (15/12/2026) | 0.63% | ₹ 195.09 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (04/02/2027) | 0.63% | ₹ 193.41 | Others |
| DCB Bank Ltd. (05/03/2027) | 0.62% | ₹ 192.15 | Others |
| 360 One Prime Ltd. (09/02/2027) | 0.62% | ₹ 192.63 | Others |
| Kotak Mahindra Prime Ltd. (24/03/2027) | 0.62% | ₹ 191.84 | Others |
| Canara Bank (02/02/2027) | 0.55% | ₹ 169.72 | Others |
| Indian Bank (10/12/2026) | 0.48% | ₹ 146.94 | Others |
| Small Industries Development Bank of India (18/12/2026) | 0.48% | ₹ 146.67 | Others |
| Canara Bank (28/01/2027) | 0.47% | ₹ 145.62 | Others |
| DCB Bank Ltd. (01/03/2027) | 0.47% | ₹ 144.23 | Others |
| CTBC Bank Ltd. (19/03/2027) | 0.47% | ₹ 144.02 | Others |
| Yes Bank Ltd. (25/03/2027) | 0.47% | ₹ 143.91 | Others |
| Edelweiss Securities Ltd. (26/02/2027) | 0.47% | ₹ 143.67 | Others |
| Bajaj Housing Finance Ltd. (04/02/2027) | 0.47% | ₹ 145.31 | Others |
| Bajaj Finance Ltd. (04/02/2027) | 0.47% | ₹ 145.17 | Others |
| Pilani Investment & Industries Corporation Ltd. (18/02/2027) | 0.47% | ₹ 144.62 | Others |
| Truhome Finance Ltd. (15/03/2027) | 0.47% | ₹ 143.68 | Others |
| AU Small Finance Bank Ltd. (10/06/2027) | 0.46% | ₹ 141.57 | Others |
| Motilal Oswal Financial Services Ltd. (30/03/2027) | 0.46% | ₹ 143.22 | Others |
| Muthoot Finance Ltd. (03/12/2026) | 0.40% | ₹ 122.33 | Others |
| State Government Securities (31/03/2027) | 0.38% | ₹ 116 | Finance & Investments |
| Kotak Mahindra Bank Ltd. (08/01/2027) | 0.32% | ₹ 97.42 | Others |
| Mahindra Rural Housing Finance Ltd. (11/12/2026) | 0.32% | ₹ 97.86 | Others |
| Torrent Pharmaceuticals Ltd. (22/12/2026) | 0.32% | ₹ 97.66 | Others |
| State Government Securities (28/12/2026) | 0.32% | ₹ 99.99 | Others |
| LIC Housing Finance Ltd. (11/03/2027) | 0.31% | ₹ 96.29 | Others |
| 360 One Prime Ltd. (15/02/2027) | 0.31% | ₹ 96.19 | Others |
| Mahindra Rural Housing Finance Ltd. (17/03/2027) | 0.31% | ₹ 96.05 | Others |
| Mirae Asset Financial Service (05/03/2027) | 0.31% | ₹ 95.91 | Others |
| Nuvama Wealth & Investment Ltd. (03/03/2027) | 0.31% | ₹ 95.68 | Others |
| Mirae Asset Financial Service (18/03/2027) | 0.31% | ₹ 95.66 | Others |
| Angel One Ltd. (17/03/2027) | 0.31% | ₹ 95.47 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.31% | ₹ 97 | Others |
| Punjab National Bank (04/02/2027) | 0.31% | ₹ 96.95 | Others |
| Punjab National Bank (05/02/2027) | 0.31% | ₹ 96.93 | Others |
| Yes Bank Ltd. (16/02/2027) | 0.31% | ₹ 96.60 | Others |
| Ujjivan Small Finance Bank Ltd. (25/02/2027) | 0.31% | ₹ 96.17 | Others |
| National Bank for Agriculture and Rural Development (18/03/2027) | 0.31% | ₹ 96.16 | Others |
| ICICI Bank Ltd. (25/03/2027) | 0.31% | ₹ 96.12 | Others |
| Bank of Baroda (25/01/2027) | 0.31% | ₹ 97.12 | Others |
| National Bank for Agriculture and Rural Development (28/01/2027) | 0.31% | ₹ 97.02 | Others |
| Muthoot Finance Ltd. (02/02/2027) | 0.31% | ₹ 96.63 | Others |
| Muthoot Finance Ltd. (04/02/2027) | 0.31% | ₹ 96.59 | Others |
| 360 ONE WAM Ltd. (09/02/2027) | 0.31% | ₹ 96.31 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.26% | ₹ 81.33 | Others |
| State Government Securities (31/03/2027) | 0.26% | ₹ 80.38 | Finance & Investments |
| State Government Securities (20/10/2026) | 0.24% | ₹ 75.06 | Finance & Investments |
| Union Bank of India (10/12/2026) | 0.24% | ₹ 73.47 | Others |
| Small Industries Development Bank of India (14/01/2027) | 0.24% | ₹ 72.94 | Others |
| Punjab National Bank (28/01/2027) | 0.24% | ₹ 72.81 | Others |
| Canara Bank (29/01/2027) | 0.24% | ₹ 72.79 | Others |
| National Bank for Agriculture and Rural Development (27/01/2027) | 0.24% | ₹ 72.78 | Others |
| Bank of Baroda (03/02/2027) | 0.24% | ₹ 72.73 | Others |
| Small Industries Development Bank of India (18/02/2027) | 0.24% | ₹ 72.48 | Others |
| Godrej Industries Ltd. (02/02/2027) | 0.24% | ₹ 72.65 | Others |
| Godrej Industries Ltd. (03/02/2027) | 0.24% | ₹ 72.63 | Others |
| Godrej Industries Ltd. (04/02/2027) | 0.24% | ₹ 72.62 | Others |
| HSBC Investdirect Financial Services India Ltd. (11/02/2027) | 0.23% | ₹ 72.45 | Others |
| Bank of Baroda (11/03/2027) | 0.16% | ₹ 48.18 | Others |
| HDFC Bank Ltd. (12/03/2027) | 0.16% | ₹ 48.15 | Others |
| Canara Bank (22/01/2027) | 0.16% | ₹ 48.59 | Others |
| Small Industries Development Bank of India (29/01/2027) | 0.16% | ₹ 48.49 | Others |
| HDFC Bank Ltd. (05/02/2027) | 0.16% | ₹ 48.45 | Others |
| Indian Bank (09/02/2027) | 0.16% | ₹ 48.43 | Others |
| AU Small Finance Bank Ltd. (02/02/2027) | 0.16% | ₹ 48.40 | Others |
| HDFC Bank Ltd. (15/02/2027) | 0.16% | ₹ 48.37 | Others |
| Yes Bank Ltd. (11/02/2027) | 0.16% | ₹ 48.34 | Others |
| Yes Bank Ltd. (12/02/2027) | 0.16% | ₹ 48.33 | Others |
| AU Small Finance Bank Ltd. (25/11/2026) | 0.16% | ₹ 49.07 | Others |
| Hero Housing Finance Ltd. (27/10/2026) | 0.16% | ₹ 49.34 | Others |
| Infina Finance Pvt. Ltd. (14/12/2026) | 0.16% | ₹ 48.83 | Others |
| Kotak Mahindra Prime Ltd. (05/02/2027) | 0.16% | ₹ 48.38 | Others |
| Hero Housing Finance Ltd. (16/02/2027) | 0.16% | ₹ 48.28 | Others |
| State Government Securities (13/10/2026) | 0.14% | ₹ 42.59 | Others |
| State Government Securities (09/02/2027) | 0.13% | ₹ 40.13 | Finance & Investments |
| State Government Securities (29/03/2027) | 0.11% | ₹ 35.38 | Others |
| State Government Securities (26/10/2026) | 0.11% | ₹ 33.10 | Others |
| State Government Securities (11/01/2027) | 0.10% | ₹ 30.15 | Others |
| State Government Securities (01/03/2027) | 0.08% | ₹ 25.26 | Others |
| ICICI Bank Ltd. (27/01/2027) | 0.08% | ₹ 24.27 | Others |
| Kotak Mahindra Bank Ltd. (29/01/2027) | 0.08% | ₹ 24.26 | Others |
| HDFC Bank Ltd. (24/02/2027) | 0.08% | ₹ 24.15 | Others |
| Canara Bank (25/03/2027) | 0.08% | ₹ 24.03 | Others |
| Indian Bank (21/06/2027) | 0.08% | ₹ 23.62 | Others |
| Indian Bank (24/06/2027) | 0.08% | ₹ 23.61 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (27/11/2026) | 0.08% | ₹ 24.51 | Others |
| JM Financial Services Ltd. (22/01/2027) | 0.08% | ₹ 24.16 | Others |
| State Government Securities (01/03/2027) | 0.08% | ₹ 25.26 | Others |
| State Government Securities (15/02/2027) | 0.08% | ₹ 25.21 | Others |
| State Government Securities (25/01/2027) | 0.08% | ₹ 25.15 | Others |
| State Government Securities (28/12/2026) | 0.08% | ₹ 25.15 | Others |
| State Government Securities (24/03/2027) | 0.08% | ₹ 25.12 | Finance & Investments |
| State Government Securities (14/12/2026) | 0.08% | ₹ 25.11 | Others |
| State Government Securities (26/10/2026) | 0.08% | ₹ 25.08 | Others |
| State Government Securities (09/11/2026) | 0.03% | ₹ 10.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.04% | -0.11% | 0.01% | -0.02% |
| Category returns | 4.87% | 6.55% | 15.64% | 25.12% |
Fund Objective
An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,210.57 | 6.79% | 24.53% | 39.30% | ₹34,394 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,563.33 | 6.75% | 24.25% | 38.73% | ₹21,405 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.33 | 6.81% | 24.25% | 38.39% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.33 | 6.81% | 24.25% | 38.39% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹405.60 | 6.71% | 24.15% | 38.69% | ₹29,877 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,548.48 | 6.67% | 24.14% | 38.79% | ₹23,624 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,674.60 | 6.67% | 24.14% | 38.79% | ₹23,624 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.26 | 6.78% | 24.11% | 38.17% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.29 | 6.59% | 24.10% | 37.70% | ₹3,874 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,379.01 | 6.59% | 24.06% | 37.47% | ₹3,874 | 0.11% |
Low to Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Money Market Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Money Market Fund - Direct Plan Weekly IDCW Reinvestment is ₹100.16 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Money Market Fund - Direct Plan Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Money Market Fund - Direct Plan Weekly IDCW Reinvestment is ₹29,876.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Money Market Fund - Direct Plan Weekly IDCW Reinvestment?
Aditya Birla Sun Life Money Market Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -0.11% (1 Year), -0.02% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Money Market Fund - Direct Plan Weekly IDCW Reinvestment?
Aditya Birla Sun Life Money Market Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Money Market Fund - Direct Plan Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Money Market Fund - Direct Plan Weekly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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