A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
സെൻസെക്സ്
74,490.57
▲ +0.46%
നിഫ്റ്റി
23,047.85
▲ +0.48%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.66
USD
₹ 95.04
സെൻസെക്സ്
74,490.57
▲ +0.46%
നിഫ്റ്റി
23,047.85
▲ +0.48%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.66
USD
₹ 95.04
Aditya Birla Sun Life Money Market Fund
Regular
Direct
3 Year Absolute Returns
23.17% ↑
NAV (₹) on 29 Oct 2026
401.81
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 13 Oct 2005, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
13 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
13.36%
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 | 5.88% |
| Treasury Bill | 4.43% |
| Government Securities | 2.14% |
| Others - Not Mentioned | 0.91% |
| 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 |
| 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 |
| Mahindra & Mahindra Financial Services Ltd. (26/02/2027) | 1.78% | ₹ 486.82 | 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 |
| Canara Bank (12/02/2027) | 1.07% | ₹ 293.35 | Others |
| Tata Teleservices (Maharastra) Ltd. (19/01/2027) | 1.07% | ₹ 294.05 | Others |
| Motilal Oswal Financial Services Ltd. (28/01/2027) | 1.07% | ₹ 293.34 | Others |
| Indian Overseas Bank (24/02/2027) | 1.07% | ₹ 292.49 | Others |
| 91 DAY T-BILL 12.11.26 | 1.00% | ₹ 273.87 | Others |
| REC Ltd. (08/03/2027) | 0.98% | ₹ 267.50 | 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 |
| 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 |
| Aditya Birla Housing Finance Ltd. (09/03/2027) | 0.89% | ₹ 242.97 | 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 |
| 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 |
| National Bank for Agriculture and Rural Development (04/02/2027) | 0.89% | ₹ 244.72 | 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 |
| 91 DAY T-BILL 31.12.26 | 0.81% | ₹ 222.38 | Others |
| Bank of Baroda (03/02/2027) | 0.81% | ₹ 220.41 | Others |
| State Government Securities (25/01/2027) | 0.75% | ₹ 205.48 | 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 |
| DCB Bank Ltd. (01/03/2027) | 0.53% | ₹ 145.75 | Others |
| Motilal Oswal Financial Services Ltd. (30/03/2027) | 0.53% | ₹ 144.74 | 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 |
| State Government Securities (31/03/2027) | 0.42% | ₹ 115.37 | Finance & Investments |
| State Government Securities (28/12/2026) | 0.36% | ₹ 99.65 | 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 |
| State Government Securities (20/10/2026) | 0.27% | ₹ 75 | Finance & Investments |
| Godrej Industries Ltd. (03/03/2027) | 0.27% | ₹ 72.92 | 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. (02/03/2027) | 0.27% | ₹ 72.93 | 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 |
| 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 |
| 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 |
| 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 (26/10/2026) | 0.12% | ₹ 33.01 | Others |
| State Government Securities (11/01/2027) | 0.11% | ₹ 30.05 | 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 (14/12/2026) | 0.09% | ₹ 25.04 | Others |
| State Government Securities (24/03/2027) | 0.09% | ₹ 25.02 | Finance & Investments |
| 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 (01/03/2027) | 0.09% | ₹ 25.11 | Others |
| State Government Securities (15/02/2027) | 0.09% | ₹ 25.09 | Others |
| State Government Securities (25/01/2027) | 0.09% | ₹ 25.06 | Others |
| State Government Securities (28/12/2026) | 0.09% | ₹ 25.06 | Others |
| JM Financial Services Ltd. (22/01/2027) | 0.09% | ₹ 24.45 | Others |
| Axis Bank Ltd. (17/12/2026) | 0.04% | ₹ 9.89 | Others |
| State Government Securities (09/11/2026) | 0.04% | ₹ 10.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.94% | 6.20% | 6.90% | 7.19% |
| 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 Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Money Market Fund Regular Growth is ₹401.81 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 Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Money Market Fund Regular Growth 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 Growth?
Aditya Birla Sun Life Money Market Fund Regular Growth has delivered returns of 6.20% (1 Year), 7.19% (3 Year), 6.65% (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 Growth?
Aditya Birla Sun Life Money Market Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Money Market Fund Regular Growth 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
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X