Aditya Birla Sun Life Money Market Fund - Growth-Regular Plan
Aditya Birla Sun Life Mutual Fund
₹401.44 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
6.42% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.36%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,034
Invested ₹1,000
▲+3.39%1 year
₹1,064
Invested ₹1,000
▲+6.42%3 years
₹1,073
Invested ₹1,000
▲+7.28%5 years
₹1,067
Invested ₹1,000
▲+6.66%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Money Market A-I TR INR |
| Index Name | CRISIL Money Market TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.42% | +7.28% | +6.66% | — |
| Cumulative returns (%) | +6.42% | +23.46% | +38.07% | +91.54% |
Fund Manager
| Manager | Mohit Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 9.51 yrs |
About Fund
| Date of Incorporation | 13 Oct 2005 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Indusind Bank Ltd. | 4.86% |
| YES Bank Ltd. | 3.35% |
| The Jammu And Kashmir Bank Limited | 3.33% |
| Axis Bank Ltd. | 3.21% |
| Federal Bank Ltd. | 3.17% |
| Gujarat State Development Loans | 2.74% |
| Bank of Baroda | 2.62% |
| Indusind Bank Ltd. | 2.57% |
| 5.15% Govt Stock 2025 | 2.52% |
| HDFC Bank Ltd. | 2.02% |
| National Bank for Agriculture and Rural Development | 1.83% |
| 19/02/2026 Maturing 182 DTB | 1.72% |
| India (Republic of) | 1.71% |
| 182 DTB 29082025 | 1.70% |
| National Bank for Financing Infrastructure & Development | 1.69% |
| Karur Vysya Bank Ltd. | 1.67% |
| The Jammu And Kashmir Bank Limited | 1.66% |
| 5.63% Govt Stock 2026 | 1.63% |
| Federal Bank Ltd. | 1.53% |
| Punjab National Bank | 1.53% |
| HDFC Bank Ltd. | 1.52% |
| Tbill | 1.37% |
| Kotak Mahindra Bank Ltd. | 1.35% |
| Indian Bank | 1.34% |
| India (Republic of) | 1.19% |
| Bank of Baroda | 1.13% |
| 7.49% Gujarat Sgs 2026 | 1.12% |
| 182 Days Tbill | 1.01% |
| HDFC Bank Ltd. | 0.99% |
| Power Finance Corp Ltd. | 0.98% |
| HDFC Bank Ltd. | 0.95% |
| India (Republic of) | 0.91% |
| Tbill | 0.90% |
| National Bank for Agriculture and Rural Development | 0.88% |
| 7.59% Govt Stock 2026 | 0.87% |
| Karur Vysya Bank Ltd. | 0.86% |
| 7.43% Gujarat Sgs 2027 | 0.84% |
| Bank of Baroda | 0.83% |
| 7.57% Gujarat Sgs 2026 | 0.83% |
| Punjab National Bank | 0.81% |
| Canara Bank | 0.81% |
| Treasury Bills | 0.78% |
| Motilal Oswal Financial Services Ltd | 0.74% |
| Union Bank of India | 0.70% |
| India (Republic of) | 0.68% |
| REC Ltd. | 0.63% |
| Canara Bank | 0.61% |
| India (Republic of) | 0.61% |
| Gs CG 12/12/2025 - (Strips) Tb | 0.59% |
| 08.16 KA Sdl 2025 | 0.56% |
| National Bank for Agriculture and Rural Development | 0.54% |
| Gs CG 19/12/2025 - (Strips) Tb | 0.54% |
Investment Strategy
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.