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Nov 12, 2026


Category Debt
AUM (Cr.) 25,875.24
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.37
Sharpe Ratio 58.26
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Oct 13, 2005
Risk Level Moderate

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Money Market Fund - Reg (G) 0.45 3.48 6.36 7.24 6.7 6.83
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.34 6.18 6.95 6.36 6.31
Category Rank 15/12 2/12 3/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0601 0.03 5.90 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 11.2051 0.03 6.14 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0939 0.03 5.97 0.00 0.00 295.27 0.54 5,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 1,004.1309 0.03 0.00 4.19 0.00 1,056.56 0.81 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,161.8756 -0.38 5.70 6.94 6.53 16,004.59 0.29 20,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 Oct 31, 2026 1,670.42 6.46 -0.03
Certificate of Deposits-IndusInd Bank Oct 31, 2026 1,522.13 5.88 0.15
Certificate of Deposits-Federal Bank Oct 31, 2026 1,514.60 5.85 0.13
Certificate of Deposits-S I D B I Oct 31, 2026 1,485.02 5.74 0.09
Certificate of Deposits-J & K Bank Oct 31, 2026 1,462.44 5.65 0.14
Certificate of Deposits-N A B A R D Oct 31, 2026 1,124.58 4.35 -2.00
Certificate of Deposits-Bank of Baroda Oct 31, 2026 1,051.85 4.07 -13.87
Certificate of Deposits-Canara Bank Oct 31, 2026 1,004.47 3.88 -16.01
Certificate of Deposits-Yes Bank Oct 31, 2026 804.23 3.11 0.12
Certificate of Deposits-Karur Vysya Bank Oct 31, 2026 732.32 2.83 0.12

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Money Market Fund - Reg (G)
Contact Person
Kaustubh Gupta
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.