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Sensex
74,490.57
▲ +0.46%
Nifty
23,047.85
▲ +0.48%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.66
USD
₹ 95.04
Aditya Birla Sun Life Money Market Fund
Regular
Direct
3 Year Absolute Returns
-0.03% ↓
NAV (₹) on 29 Oct 2026
100.17
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
-
Aditya Birla Sun Life Money Market Fund is a Debt mutual fund categorized under FRF-ST, offered by Aditya Birla Sun Life AMC Limited. Launched on 18 Oct 2005, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
18 Oct 2005
Min. Lumpsum Amount
₹ 500
Fund Age
21 Yrs
AUM
₹ 27,366.43 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.37%
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
₹ 27,366.43 Cr
Debt
11.62%
Money Market & Cash
30.26%
Other Assets & Liabilities
58.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 58.26% |
| Commercial Paper | 30.26% |
| Finance & Investments | 5.46% |
| Treasury Bill | 4.43% |
| Others - Not Mentioned | 0.91% |
| Government Securities | 0.82% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| IndusInd Bank Ltd. (29/01/2027) | 5.10% | ₹ 1,396.08 | Others |
| The Jammu & Kashmir Bank Ltd. (22/02/2027) | 3.56% | ₹ 973.89 | Others |
| The Federal Bank Ltd. (18/02/2027) | 3.39% | ₹ 927.37 | Others |
| State Government Securities (05/02/2027) | 2.90% | ₹ 793.85 | Finance & Investments |
| Yes Bank Ltd. (05/03/2027) | 2.22% | ₹ 607.93 | Others |
| Canara Bank (02/02/2027) | 1.88% | ₹ 514.33 | Others |
| Sundaram Finance Ltd. (12/03/2027) | 1.86% | ₹ 509.75 | Others |
| The Federal Bank Ltd. (29/01/2027) | 1.79% | ₹ 489.96 | Others |
| Small Industries Development Bank of India (04/02/2027) | 1.79% | ₹ 489.58 | Others |
| Mahindra & Mahindra Financial Services Ltd. (26/02/2027) | 1.78% | ₹ 486.82 | Others |
| Karur Vysya Bank Ltd. (23/02/2027) | 1.78% | ₹ 487.45 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 1.78% | ₹ 486.69 | Others |
| The Jammu & Kashmir Bank Ltd. (26/02/2027) | 1.78% | ₹ 486.55 | Others |
| Kotak Mahindra Bank Ltd. (09/03/2027) | 1.60% | ₹ 437.78 | Others |
| Bank of Baroda (12/02/2027) | 1.52% | ₹ 415.53 | Others |
| IDFC First Bank Ltd. (04/02/2027) | 1.43% | ₹ 391.45 | Others |
| Hero FinCorp Ltd. (05/03/2027) | 1.42% | ₹ 388.02 | Others |
| 91 DAY T-BILL 22.10.26 | 1.35% | ₹ 369.67 | Others |
| 182 DAY T-BILL 27.11.26 | 1.27% | ₹ 347.79 | Others |
| Credila Financial Services Ltd. (12/03/2027) | 1.24% | ₹ 338.62 | Others |
| Small Industries Development Bank of India (25/03/2027) | 1.24% | ₹ 339.30 | Others |
| Tata Teleservices (Maharastra) Ltd. (19/01/2027) | 1.07% | ₹ 294.05 | Others |
| Indian Overseas Bank (24/02/2027) | 1.07% | ₹ 292.49 | Others |
| Canara Bank (12/02/2027) | 1.07% | ₹ 293.35 | Others |
| Motilal Oswal Financial Services Ltd. (28/01/2027) | 1.07% | ₹ 293.34 | Others |
| 91 DAY T-BILL 12.11.26 | 1.00% | ₹ 273.87 | Others |
| National Bank for Agriculture and Rural Development (02/03/2027) | 0.98% | ₹ 267.78 | Others |
| Bank of Baroda (08/03/2027) | 0.98% | ₹ 267.57 | Others |
| REC Ltd. (08/03/2027) | 0.98% | ₹ 267.50 | Others |
| 364 DAY T-BILL 06.11.26 | 0.91% | ₹ 249.21 | Others - Not Mentioned |
| State Government Securities (03/01/2027) | 0.90% | ₹ 245.57 | Finance & Investments |
| Axis Finance Ltd. (25/01/2027) | 0.90% | ₹ 244.97 | Others |
| National Bank for Agriculture and Rural Development (04/02/2027) | 0.89% | ₹ 244.72 | Others |
| IDFC First Bank Ltd. (08/02/2027) | 0.89% | ₹ 244.47 | Others |
| Karur Vysya Bank Ltd. (18/02/2027) | 0.89% | ₹ 243.96 | Others |
| Punjab & Sind Bank (24/02/2027) | 0.89% | ₹ 243.77 | Others |
| IDBI Bank Ltd. (11/03/2027) | 0.89% | ₹ 242.90 | Others |
| Punjab & Sind Bank (15/03/2027) | 0.89% | ₹ 242.79 | Others |
| Axis Finance Ltd. (29/01/2027) | 0.89% | ₹ 244.77 | Others |
| Birla Group Holding Pvt. Ltd. (04/02/2027) | 0.89% | ₹ 244.20 | Others |
| Aditya Birla Housing Finance Ltd. (09/03/2027) | 0.89% | ₹ 242.97 | Others |
| Embassy Office Parks Reit (23/03/2027) | 0.88% | ₹ 242.16 | Others |
| AU Small Finance Bank Ltd. (25/03/2027) | 0.88% | ₹ 242.11 | Others |
| Small Industries Development Bank of India (11/06/2027) | 0.87% | ₹ 238.19 | Others |
| State Government Securities (09/11/2026) | 0.86% | ₹ 235.19 | Finance & Investments |
| Bank of Baroda (03/02/2027) | 0.81% | ₹ 220.41 | Others |
| 91 DAY T-BILL 31.12.26 | 0.81% | ₹ 222.38 | Others |
| Deutsche Investments India Pvt. Ltd. (08/12/2026) | 0.72% | ₹ 197.94 | Others |
| National Bank for Agriculture and Rural Development (27/01/2027) | 0.72% | ₹ 196.09 | Others |
| LIC Housing Finance Ltd. (11/02/2027) | 0.71% | ₹ 195.51 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (04/02/2027) | 0.71% | ₹ 195.50 | Others |
| Motilal Oswal Financial Services Ltd. (11/02/2027) | 0.71% | ₹ 194.96 | Others |
| 360 One Prime Ltd. (09/02/2027) | 0.71% | ₹ 194.95 | Others |
| Manappuram Finance Ltd. (26/02/2027) | 0.71% | ₹ 194.27 | Others |
| 360 One Prime Ltd. (10/06/2027) | 0.71% | ₹ 194.06 | Others |
| L&T Finance Ltd. (19/03/2027) | 0.71% | ₹ 193.89 | Others |
| Kotak Mahindra Prime Ltd. (24/03/2027) | 0.71% | ₹ 193.73 | Others |
| DCB Bank Ltd. (05/03/2027) | 0.71% | ₹ 194.16 | Others |
| Axis Bank Ltd. (12/02/2027) | 0.71% | ₹ 195.53 | Others |
| National Bank for Agriculture and Rural Development (17/02/2027) | 0.71% | ₹ 195.30 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.63% | ₹ 171.53 | Others |
| Bank of Baroda (04/02/2027) | 0.63% | ₹ 171.38 | Others |
| Bajaj Housing Finance Ltd. (04/02/2027) | 0.54% | ₹ 146.81 | Others |
| Bajaj Finance Ltd. (04/02/2027) | 0.54% | ₹ 146.70 | Others |
| Mahindra Rural Housing Finance Ltd. (12/02/2027) | 0.54% | ₹ 146.54 | Others |
| Pilani Investment & Industries Corporation Ltd. (18/02/2027) | 0.53% | ₹ 146.19 | Others |
| Nuvama Wealth Management Ltd. (26/02/2027) | 0.53% | ₹ 145.44 | Others |
| Truhome Finance Ltd. (15/03/2027) | 0.53% | ₹ 145.19 | Others |
| Motilal Oswal Financial Services Ltd. (30/03/2027) | 0.53% | ₹ 144.74 | Others |
| DCB Bank Ltd. (01/03/2027) | 0.53% | ₹ 145.75 | Others |
| CTBC Bank Ltd. (19/03/2027) | 0.53% | ₹ 145.42 | Others |
| Canara Bank (03/05/2027) | 0.53% | ₹ 144.19 | Others |
| AU Small Finance Bank Ltd. (10/06/2027) | 0.52% | ₹ 142.77 | Others |
| IndusInd Bank Ltd. (14/12/2026) | 0.45% | ₹ 123.69 | Others |
| Small Industries Development Bank of India (14/01/2027) | 0.45% | ₹ 122.90 | Others |
| Canara Bank (29/01/2027) | 0.45% | ₹ 122.53 | Others |
| Mahindra Rural Housing Finance Ltd. (11/12/2026) | 0.36% | ₹ 98.98 | Others |
| Muthoot Finance Ltd. (02/02/2027) | 0.36% | ₹ 97.72 | Others |
| Muthoot Finance Ltd. (04/02/2027) | 0.36% | ₹ 97.68 | Others |
| 360 ONE WAM Ltd. (09/02/2027) | 0.36% | ₹ 97.48 | Others |
| 360 One Prime Ltd. (15/02/2027) | 0.36% | ₹ 97.35 | Others |
| LIC Housing Finance Ltd. (11/03/2027) | 0.36% | ₹ 97.18 | Others |
| National Bank for Agriculture and Rural Development (28/01/2027) | 0.36% | ₹ 98.02 | Others |
| Punjab National Bank (04/02/2027) | 0.36% | ₹ 97.93 | Others |
| Punjab National Bank (05/02/2027) | 0.36% | ₹ 97.93 | Others |
| Punjab National Bank (10/02/2027) | 0.36% | ₹ 97.82 | Others |
| Yes Bank Ltd. (16/02/2027) | 0.36% | ₹ 97.63 | Others |
| Export-Import Bank of India (01/03/2027) | 0.36% | ₹ 97.43 | Others |
| Canara Bank (04/03/2027) | 0.36% | ₹ 97.36 | Others |
| Ujjivan Small Finance Bank Ltd. (25/02/2027) | 0.36% | ₹ 97.28 | Others |
| Mahindra Rural Housing Finance Ltd. (17/03/2027) | 0.35% | ₹ 97.01 | Others |
| Mirae Asset Financial Service (05/03/2027) | 0.35% | ₹ 96.98 | Others |
| Nuvama Wealth & Investment Ltd. (03/03/2027) | 0.35% | ₹ 96.83 | Others |
| Mirae Asset Financial Service (18/03/2027) | 0.35% | ₹ 96.71 | Others |
| Angel One Ltd. (17/03/2027) | 0.35% | ₹ 96.57 | Others |
| Union Bank of India (16/03/2027) | 0.35% | ₹ 97.14 | Others |
| National Bank for Agriculture and Rural Development (18/03/2027) | 0.35% | ₹ 97.08 | Others |
| ICICI Bank Ltd. (25/03/2027) | 0.35% | ₹ 96.98 | Others |
| The Federal Bank Ltd. (09/06/2027) | 0.35% | ₹ 95.31 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.30% | ₹ 81.81 | Others |
| State Government Securities (31/03/2027) | 0.29% | ₹ 80.02 | Finance & Investments |
| Godrej Industries Ltd. (02/03/2027) | 0.27% | ₹ 72.93 | Others |
| Godrej Industries Ltd. (02/02/2027) | 0.27% | ₹ 73.37 | Others |
| Godrej Industries Ltd. (03/02/2027) | 0.27% | ₹ 73.36 | Others |
| Godrej Industries Ltd. (04/02/2027) | 0.27% | ₹ 73.34 | Others |
| Birla Group Holding Pvt. Ltd. (10/02/2027) | 0.27% | ₹ 73.17 | Others |
| HSBC Investdirect Financial Services India Ltd. (11/02/2027) | 0.27% | ₹ 73.15 | Others |
| Godrej Industries Ltd. (03/03/2027) | 0.27% | ₹ 72.92 | Others |
| Punjab National Bank (28/01/2027) | 0.27% | ₹ 73.54 | Others |
| Small Industries Development Bank of India (18/02/2027) | 0.27% | ₹ 73.22 | Others |
| HDFC Bank Ltd. (24/02/2027) | 0.27% | ₹ 73.15 | Others |
| State Government Securities (20/10/2026) | 0.27% | ₹ 75 | Finance & Investments |
| Kotak Mahindra Prime Ltd. (05/02/2027) | 0.18% | ₹ 48.89 | Others |
| Hero Housing Finance Ltd. (16/02/2027) | 0.18% | ₹ 48.79 | Others |
| CTBC Bank Ltd. (26/11/2026) | 0.18% | ₹ 49.64 | Others |
| Bank of Baroda (25/01/2027) | 0.18% | ₹ 49.06 | Others |
| Small Industries Development Bank of India (29/01/2027) | 0.18% | ₹ 49 | Others |
| HDFC Bank Ltd. (05/02/2027) | 0.18% | ₹ 48.95 | Others |
| AU Small Finance Bank Ltd. (02/02/2027) | 0.18% | ₹ 48.93 | Others |
| Indian Bank (09/02/2027) | 0.18% | ₹ 48.92 | Others |
| Yes Bank Ltd. (11/02/2027) | 0.18% | ₹ 48.86 | Others |
| Yes Bank Ltd. (12/02/2027) | 0.18% | ₹ 48.85 | Others |
| HDFC Bank Ltd. (15/02/2027) | 0.18% | ₹ 48.85 | Others |
| Bank of Baroda (05/03/2027) | 0.18% | ₹ 48.67 | Others |
| Bank of Baroda (11/03/2027) | 0.18% | ₹ 48.62 | Others |
| HDFC Bank Ltd. (12/03/2027) | 0.18% | ₹ 48.60 | Others |
| National Bank for Agriculture and Rural Development (17/03/2027) | 0.18% | ₹ 48.55 | Others |
| State Government Securities (09/02/2027) | 0.15% | ₹ 40.01 | Finance & Investments |
| State Government Securities (29/03/2027) | 0.13% | ₹ 35.17 | Others |
| State Government Securities (11/01/2027) | 0.11% | ₹ 30.05 | Others |
| State Government Securities (14/12/2026) | 0.09% | ₹ 25.04 | Others |
| State Government Securities (24/03/2027) | 0.09% | ₹ 25.02 | Finance & Investments |
| JM Financial Services Ltd. (22/01/2027) | 0.09% | ₹ 24.45 | Others |
| ICICI Bank Ltd. (27/01/2027) | 0.09% | ₹ 24.52 | Others |
| Kotak Mahindra Bank Ltd. (29/01/2027) | 0.09% | ₹ 24.51 | Others |
| Canara Bank (25/03/2027) | 0.09% | ₹ 24.24 | Others |
| Indian Bank (21/06/2027) | 0.09% | ₹ 23.80 | Others |
| State Government Securities (25/01/2027) | 0.09% | ₹ 25.06 | Others |
| State Government Securities (28/12/2026) | 0.09% | ₹ 25.06 | Others |
| State Government Securities (26/10/2026) | 0.09% | ₹ 25.01 | Others |
| State Government Securities (01/03/2027) | 0.09% | ₹ 25.11 | Others |
| State Government Securities (15/02/2027) | 0.09% | ₹ 25.09 | Others |
| State Government Securities (09/11/2026) | 0.04% | ₹ 10.01 | Others |
| Axis Bank Ltd. (17/12/2026) | 0.04% | ₹ 9.89 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.05% | -0.02% | 0.01% | -0.01% |
| Category returns | 4.51% | 5.59% | 14.47% | 23.80% |
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
|
₹5,239.21 | 6.44% | 24.05% | 39.56% | ₹33,541 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.44 | 6.52% | 23.88% | 38.68% | ₹13,838 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.44 | 6.52% | 23.88% | 38.68% | ₹13,838 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,572.31 | 6.42% | 23.84% | 38.96% | ₹19,934 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.53 | 6.45% | 23.71% | 38.42% | ₹13,838 | 0.10% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.42 | 6.43% | 23.70% | 38.23% | ₹4,234 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹407.81 | 6.35% | 23.68% | 38.90% | ₹27,366 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,688.81 | 6.31% | 23.66% | 38.98% | ₹20,815 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,572.63 | 6.31% | 23.66% | 38.98% | ₹20,815 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,388.75 | 6.26% | 23.63% | 37.94% | ₹3,766 | 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 Regular IDCW-Weekly?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Money Market Fund Regular IDCW-Weekly is ₹100.17 as of 29 Oct 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 Regular IDCW-Weekly?
The Assets Under Management (AUM) of Aditya Birla Sun Life Money Market Fund Regular IDCW-Weekly is ₹27,366.43 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 Regular IDCW-Weekly?
Aditya Birla Sun Life Money Market Fund Regular IDCW-Weekly has delivered returns of -0.02% (1 Year), -0.01% (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 Regular IDCW-Weekly?
Aditya Birla Sun Life Money Market Fund Regular IDCW-Weekly 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 Regular IDCW-Weekly?
The minimum lumpsum investment required for Aditya Birla Sun Life Money Market Fund Regular IDCW-Weekly 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
Top Mutual Fund House in India
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