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Aug 25, 2026


Category Debt
AUM (Cr.) 30,160.41
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.37
Sharpe Ratio 61.57
Beta Ratio 0.00
Fund Manager Mohit Sharma
Inception Date Oct 10, 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 (IDCW-D) 0.67 3.36 6.36 7.28 6.57 6.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.19 6.14 6.98 6.25 6.41
Category Rank 2/13 3/13 5/13 6/13 5/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (IDCW-M) 11.3801 0.06 0.03 0.69 0.43 1,691.93 0.39 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.3801 0.06 6.24 21.71 14.82 1,691.93 0.39 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 16.1174 0.06 6.24 7.15 6.35 1,691.93 0.39 1,000.00 invest
DSP Savings Fund (IDCW-M) 11.0612 0.05 5.75 6.82 6.05 8,703.92 0.42 100.00 invest
AXIS Money Market Fund - Regular (IDCW-M) 1,005.5636 -0.50 5.77 7.28 6.43 19,875.00 0.35 100.00 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
Certificate of Deposits-IndusInd Bank Aug 15, 2026 2,428.25 7.87 0.41
Govt. Securities-GSEC2027 Aug 15, 2026 1,677.19 5.44 -0.07
Certificate of Deposits-Axis Bank Aug 15, 2026 1,564.09 5.07 0.37
Certificate of Deposits-J & K Bank Aug 15, 2026 1,443.99 4.68 0.41
Certificate of Deposits-Federal Bank Aug 15, 2026 1,402.75 4.55 0.39
Certificate of Deposits-Yes Bank Aug 15, 2026 1,324.19 4.29 4.13
Certificate of Deposits-Bank of Baroda Aug 15, 2026 1,288.58 4.18 -19.58
Certificate of Deposits-S I D B I Aug 15, 2026 1,207.34 3.92 50.64
Certificate of Deposits-Canara Bank Aug 15, 2026 1,168.68 3.79 14.67
Certificate of Deposits-Karur Vysya Bank Aug 15, 2026 969.17 3.14 0.37

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Money Market Fund - Reg (IDCW-D)
Contact Person
Mohit Sharma
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