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Home Mf Research Aditya Birla Sun Life Money Market Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Debt Debt Money Market

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,001.38 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.22 +0.12%
One Month 2026-10-05 ₹1,000.00 ₹1,002.55 +0.26%
Three Months 2026-08-04 ₹3,000.00 ₹3,023.89 +0.80%
Six Months 2026-05-06 ₹6,000.00 ₹6,103.03 +1.72%
One Year 2025-11-03 ₹12,000.00 ₹12,413.09 +3.44%
Three Year 2023-11-03 ₹36,000.00 ₹39,985.28 +11.07%
Five Year 2021-11-03 ₹60,000.00 ₹71,707.25 +19.51%
Ten Year 2016-11-04 ₹120,000.00 ₹169,174.24 +40.98%
Since Inception 2011-10-07 ₹184,000.00 ₹318,625.19 +73.17%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 49.68%
ICRA A1+ 33.80%
Sovereign 14.41%
CARE A1+ 5.52%
IND A1+ 2.17%
Other -5.57%

Top Holdings

Company-wise portfolio exposure

State Government Securities (05/02/2027) 2.95%
State Government Securities (03/01/2027) 0.91%
State Government Securities (09/11/2026) 0.87%
State Government Securities (25/01/2027) 0.76%
State Government Securities (31/03/2027) 0.43%
State Government Securities (28/12/2026) 0.37%
State Government Securities (31/03/2027) 0.30%
State Government Securities (20/10/2026) 0.28%
State Government Securities (13/10/2026) 0.16%
State Government Securities (09/02/2027) 0.15%
State Government Securities (29/03/2027) 0.13%
State Government Securities (26/10/2026) 0.12%
State Government Securities (11/01/2027) 0.11%
State Government Securities (01/03/2027) 0.09%
State Government Securities (01/03/2027) 0.09%
State Government Securities (15/02/2027) 0.09%
State Government Securities (28/12/2026) 0.09%
State Government Securities (25/01/2027) 0.09%
State Government Securities (24/03/2027) 0.09%
State Government Securities (14/12/2026) 0.09%
State Government Securities (26/10/2026) 0.09%
State Government Securities (09/11/2026) 0.04%
Sundaram Finance Ltd. (12/03/2027) ** 1.89%
Mahindra & Mahindra Financial Services Ltd. (26/02/2027) ** 1.80%
Hero FinCorp Ltd. (05/03/2027) ** 1.44%
Credila Financial Services Ltd. (12/03/2027) ** 1.25%
Tata Teleservices (Maharastra) Ltd. (19/01/2027) ** 1.09%
Motilal Oswal Financial Services Ltd. (28/01/2027) ** 1.09%
REC Ltd. (08/03/2027) ** 0.99%
Axis Finance Ltd. (25/01/2027) ** 0.91%
Axis Finance Ltd. (29/01/2027) ** 0.91%
Birla Group Holding Pvt. Ltd. (04/02/2027) ** 0.90%
Aditya Birla Housing Finance Ltd. (09/03/2027) ** 0.90%
Embassy Office Parks Reit (23/03/2027) ** 0.90%
Deutsche Investments India Pvt. Ltd. (08/12/2026) ** 0.73%
Hero FinCorp Ltd. (15/12/2026) ** 0.73%
LIC Housing Finance Ltd. (11/02/2027) ** 0.72%
Cholamandalam Investment & Finance Co. Ltd. (04/02/2027) ** 0.72%
Motilal Oswal Financial Services Ltd. (11/02/2027) ** 0.72%
360 One Prime Ltd. (09/02/2027) ** 0.72%
Manappuram Finance Ltd. (26/02/2027) ** 0.72%
360 One Prime Ltd. (10/06/2027) ** 0.72%
L&T Finance Ltd. (19/03/2027) ** 0.72%
Kotak Mahindra Prime Ltd. (24/03/2027) ** 0.72%
Bajaj Housing Finance Ltd. (04/02/2027) ** 0.54%
Bajaj Finance Ltd. (04/02/2027) ** 0.54%
Mahindra Rural Housing Finance Ltd. (12/02/2027) ** 0.54%
Pilani Investment & Industries Corporation Ltd. (18/02/2027) ** 0.54%
Nuvama Wealth Management Ltd. (26/02/2027) ** 0.54%
Truhome Finance Ltd. (15/03/2027) ** 0.54%
Motilal Oswal Financial Services Ltd. (30/03/2027) ** 0.54%
Mahindra Rural Housing Finance Ltd. (11/12/2026) ** 0.37%
Torrent Pharmaceuticals Ltd. (22/12/2026) ** 0.37%
Muthoot Finance Ltd. (02/02/2027) ** 0.36%
Muthoot Finance Ltd. (04/02/2027) ** 0.36%
360 ONE WAM Ltd. (09/02/2027) ** 0.36%
360 One Prime Ltd. (15/02/2027) ** 0.36%
LIC Housing Finance Ltd. (11/03/2027) ** 0.36%
Mahindra Rural Housing Finance Ltd. (17/03/2027) ** 0.36%
Mirae Asset Financial Service (05/03/2027) ** 0.36%
Nuvama Wealth & Investment Ltd. (03/03/2027) ** 0.36%
Mirae Asset Financial Service (18/03/2027) ** 0.36%
Angel One Ltd. (17/03/2027) ** 0.36%
Godrej Industries Ltd. (02/02/2027) ** 0.27%
Godrej Industries Ltd. (03/02/2027) ** 0.27%
Godrej Industries Ltd. (04/02/2027) ** 0.27%
Birla Group Holding Pvt. Ltd. (10/02/2027) ** 0.27%
HSBC Investdirect Financial Services India Ltd. (11/02/2027) ** 0.27%
Godrej Industries Ltd. (02/03/2027) ** 0.27%
Godrej Industries Ltd. (03/03/2027) ** 0.27%
Hero Housing Finance Ltd. (27/10/2026) ** 0.18%
Bahadur Chand Investments Pvt. Ltd. (18/11/2026) ** 0.18%
Kotak Mahindra Prime Ltd. (05/02/2027) ** 0.18%
Hero Housing Finance Ltd. (16/02/2027) ** 0.18%
JM Financial Services Ltd. (22/01/2027) ** 0.09%
IndusInd Bank Ltd. (29/01/2027) **# 5.17%
The Jammu & Kashmir Bank Ltd. (22/02/2027) **# 3.61%
The Federal Bank Ltd. (18/02/2027) **# 3.44%
Yes Bank Ltd. (05/03/2027) **# 2.61%
Canara Bank (02/02/2027) **# 1.90%
The Federal Bank Ltd. (29/01/2027) **# 1.81%
Small Industries Development Bank of India (04/02/2027) **# 1.81%
Karur Vysya Bank Ltd. (23/02/2027) **# 1.81%
National Bank for Financing Infrastructure and Development (04/03/2027) **# 1.80%
The Jammu & Kashmir Bank Ltd. (26/02/2027) **# 1.80%
Kotak Mahindra Bank Ltd. (09/03/2027) # 1.62%
Bank of Baroda (12/02/2027) **# 1.54%
IDFC First Bank Ltd. (04/02/2027) **# 1.45%
Canara Bank (12/02/2027) **# 1.09%
Indian Overseas Bank (24/02/2027) **# 1.08%
Canara Bank (28/01/2027) # 1.00%
National Bank for Agriculture and Rural Development (02/03/2027) **# 0.99%
IDFC First Bank Ltd. (08/02/2027) **# 0.91%
Karur Vysya Bank Ltd. (18/02/2027) **# 0.90%
Punjab & Sind Bank (24/02/2027) **# 0.90%
IDBI Bank Ltd. (11/03/2027) **# 0.90%
Punjab & Sind Bank (15/03/2027) **# 0.90%
AU Small Finance Bank Ltd. (25/03/2027) **# 0.90%
Small Industries Development Bank of India (11/06/2027) # 0.88%
IndusInd Bank Ltd. (14/12/2026) **# 0.82%
Bank of Baroda (03/02/2027) **# 0.82%
Axis Bank Ltd. (12/02/2027) **# 0.72%
Bank of Baroda (08/03/2027) # 0.72%
DCB Bank Ltd. (05/03/2027) **# 0.72%
National Bank for Agriculture and Rural Development (27/01/2027) **# 0.64%
Small Industries Development Bank of India (28/01/2027) **# 0.64%
Bank of Baroda (04/02/2027) **# 0.63%
Indian Bank (15/12/2026) **# 0.55%
Small Industries Development Bank of India (18/12/2026) **# 0.55%
Bank of Baroda (25/01/2027) # 0.55%
DCB Bank Ltd. (01/03/2027) **# 0.54%
CTBC Bank Ltd. (19/03/2027) **# 0.54%
AU Small Finance Bank Ltd. (10/06/2027) **# 0.53%
AU Small Finance Bank Ltd. (13/11/2026) **# 0.46%
Small Industries Development Bank of India (14/01/2027) **# 0.45%
Kotak Mahindra Bank Ltd. (08/01/2027) **# 0.36%
National Bank for Agriculture and Rural Development (28/01/2027) **# 0.36%
Punjab National Bank (04/02/2027) **# 0.36%
Punjab National Bank (05/02/2027) **# 0.36%
Punjab National Bank (10/02/2027) # 0.36%
Yes Bank Ltd. (16/02/2027) **# 0.36%
Canara Bank (04/03/2027) # 0.36%
Ujjivan Small Finance Bank Ltd. (25/02/2027) **# 0.36%
Union Bank of India (16/03/2027) # 0.36%
National Bank for Agriculture and Rural Development (18/03/2027) # 0.36%
ICICI Bank Ltd. (25/03/2027) **# 0.36%
Small Industries Development Bank of India (25/03/2027) **# 0.36%
The Federal Bank Ltd. (09/06/2027) **# 0.35%
Indian Bank (10/12/2026) **# 0.28%
Punjab National Bank (28/01/2027) **# 0.27%
Canara Bank (29/01/2027) **# 0.27%
Small Industries Development Bank of India (18/02/2027) **# 0.27%
CTBC Bank Ltd. (26/11/2026) **# 0.18%
Small Industries Development Bank of India (29/01/2027) **# 0.18%
HDFC Bank Ltd. (05/02/2027) **# 0.18%
AU Small Finance Bank Ltd. (02/02/2027) **# 0.18%
Indian Bank (09/02/2027) **# 0.18%
HDFC Bank Ltd. (15/02/2027) **# 0.18%
Yes Bank Ltd. (11/02/2027) **# 0.18%
Yes Bank Ltd. (12/02/2027) **# 0.18%
Bank of Baroda (11/03/2027) # 0.18%
HDFC Bank Ltd. (12/03/2027) **# 0.18%
National Bank for Agriculture and Rural Development (17/03/2027) **# 0.18%
ICICI Bank Ltd. (27/01/2027) **# 0.09%
Kotak Mahindra Bank Ltd. (29/01/2027) **# 0.09%
HDFC Bank Ltd. (24/02/2027) **# 0.09%
Canara Bank (25/03/2027) **# 0.09%
Indian Bank (21/06/2027) **# 0.09%
Small Industries Development Bank of India (03/09/2027) # 0.09%
Axis Bank Ltd. (17/12/2026) **# 0.04%
364 DAY T-BILL 02.10.26 1.48%
91 DAY T-BILL 22.10.26 1.37%
182 DAY T-BILL 27.11.26 1.29%
91 DAY T-BILL 12.11.26 1.01%
364 DAY T-BILL 06.11.26 0.92%
Corporate Debt Mkt Devp. Fund-A2 0.30%
Net Receivable / Payable -5.88%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.38 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Money Market Fund - Regular Plan - Growth 6.26% 7.18% 7.10%
Axis Money Market Fund - Regular Plan - Growth 6.25% 7.20% 6.29%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.23% 7.20% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.23% 0.00% 6.16%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.23% 7.20% 5.35%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Reinvestment 6.23% 0.00% 6.16%
UTI Money Market Fund - Regular Plan - Flexi IDCW Payout 6.23% 7.20% 2.16%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.23% 0.00% 6.16%
UTI Money Market Fund - Regular Plan - Growth 6.23% 7.20% 39.90%
UTI Money Market Fund - Regular Plan - Growth 6.22% 7.03% 26.85%

Returns are historical and do not guarantee future performance.

View All Debt Money Market Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan 28.57% 37.04% 25.99%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 22.47% 33.58% 23.88%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 21.07% 32.42% 17.69%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Gold ETF - Regular Plan 16.91% 31.17% 23.38%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.58% 18.95% 18.76%
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth 13.33% 23.48% 9.09%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.95% 29.34% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 11.28% 21.76% 14.03%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.37%
Expense Ratio (Direct)
0.22%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Money Market A-I Index

Exit Load

Charges that may apply when you redeem units

N/A
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