Aditya Birla Sun Life Mutual Fund
← All mutual funds

Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Money Market Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

405.53

1D

-0.01%

1Y

+6.65%

Key stats

Expense ratio
0.19%
AUM
₹30.16 K Cr
Launched
01/01/2013
Fund manager
Kaustubh Gupta; Anuj Jain; Mohit Sharma
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH

12/08/2026 to 11/09/2026

O - H - L -

405.60403.1412/08/202611/09/2026
1W+0.08%
1M+0.59%
3M+2.07%
6M+3.72%
1Y+6.65%
3Y+7.45%
5Y+6.75%
MAX+165.70%

Top holdings

153 disclosed
  • 1.

    Indusind Bank Ltd. - NCD & Bonds

    4.77%
  • 2.

    Indusind Bank Ltd. - NCD & Bonds

    3.81%
  • 3.

    Yes Bank Limited

    3.27%
  • 4.

    Axis Bank Ltd. - NCD & Bonds

    3.16%
  • 5.

    Federal Bank Ltd. - NCD & Bonds

    3.12%
  • 6.

    Gujarat State Development Loans

    2.73%
  • 7.

    Sundaram Finance Limited - Commercial Paper

    1.80%
  • 8.

    Indian Bank

    1.68%
  • 9.

    The Federal Bank Limited

    1.65%
  • 10.

    Karur Vysya Bank Ltd. - NCD & Bonds

    1.64%
  • 11.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper

    1.64%
  • 12.

    National Bank For Financing Infrastructure And Development

    1.64%
  • 13.

    Bank Of Baroda

    1.50%
  • 14.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.47%
  • 15.

    Bank Of Baroda

    1.40%
  • 16.

    Tbill

    1.35%
  • 17.

    Indian Bank

    1.34%
  • 18.

    National Bank For Agriculture And Rural Development

    1.31%
  • 19.

    Hero Fincorp Limited - Commercial Paper

    1.30%
  • 20.

    Credila Financial Services Limited - Commercial Paper

    1.14%
  • 21.

    7.49% Gujarat Sgs 2026

    1.12%
  • 22.

    HDFC Bank Limited

    1.00%
  • 23.

    Canara Bank

    1.00%
  • 24.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.99%
  • 25.

    Indian Overseas Bank

    0.98%
  • 26.

    7.43% Gujarat Sgs 2027

    0.84%
  • 27.

    Tbill

    0.84%
  • 28.

    Au Small Finance Bank Limited

    0.84%
  • 29.

    Axis Bank Ltd

    0.83%
  • 30.

    Canara Bank

    0.83%
  • 31.

    Karur Vysya Bank Ltd. - NCD & Bonds

    0.83%
  • 32.

    Punjab National Bank

    0.83%
  • 33.

    Indian Bank

    0.83%
  • 34.

    Kotak Mahindra Bank Limited

    0.83%
  • 35.

    Indusind Bank Ltd

    0.83%
  • 36.

    Axis Finance Limited - Commercial Paper

    0.82%
  • 37.

    Axis Finance Limited - Commercial Paper

    0.82%
  • 38.

    Bajaj Finance Limited - Commercial Paper

    0.82%
  • 39.

    IDFC First Bank Limited

    0.82%
  • 40.

    Birla Group Holdings Private Limited - Commercial Paper

    0.82%
  • 41.

    Sundaram Finance Limited - Commercial Paper

    0.82%
  • 42.

    Karur Vysya Bank Ltd. - NCD & Bonds

    0.82%
  • 43.

    Punjab & Sind Bank - NCD & Bonds

    0.82%
  • 44.

    Aditya Birla Housing Finance Limited - Commercial Paper

    0.82%
  • 45.

    Punjab & Sind Bank - NCD & Bonds

    0.82%
  • 46.

    Embassy Office Parks Reit - Commercial Paper

    0.81%
  • 47.

    AU Small Finance Bank Ltd. - NCD & Bonds

    0.81%
  • 48.

    7.57% Gujarat Sgs 2026

    0.81%
  • 49.

    UCO Bank

    0.80%
  • 50.

    10/09/2026 Maturing 364 DTB

    0.76%
  • 51.

    7.2% Uttarpradesh Sdl 2027

    0.71%
  • 52.

    Tbill

    0.68%
  • 53.

    CTBC Bank Co Ltd.

    0.67%
  • 54.

    Bahadur Chand Investments Private Limited - Commercial Paper

    0.67%
  • 55.

    Bank Of Baroda

    0.67%
  • 56.

    Small Industries Development Bank Of India

    0.67%
  • 57.

    Axis Bank Limited

    0.66%
  • 58.

    Deutsche Investments India Private Limited - Commercial Paper

    0.66%
  • 59.

    Small Industries Development Bank Of India

    0.66%
  • 60.

    Axis Bank Ltd. - NCD & Bonds

    0.66%
  • 61.

    Canara Bank

    0.66%
  • 62.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    0.66%
  • 63.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.65%
  • 64.

    Bank Of Baroda

    0.65%
  • 65.

    360 One Prime Limited - Commercial Paper

    0.65%
  • 66.

    Dcb Bank Limited

    0.65%
  • 67.

    Kotak Mahindra Prime Limited - Commercial Paper

    0.65%
  • 68.

    Bank Of Baroda

    0.59%
  • 69.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    0.58%
  • 70.

    Indian Bank

    0.50%
  • 71.

    Small Industries Development Bk Of India - Commercial Paper

    0.50%
  • 72.

    Canara Bank

    0.49%
  • 73.

    Bajaj Housing Finance Limited - Commercial Paper

    0.49%
  • 74.

    Pilani Investments And Industries Corporation Limited - Commercial Paper

    0.49%
  • 75.

    Dcb Bank Limited

    0.49%
  • 76.

    YES Bank Ltd. - NCD & Bonds

    0.49%
  • 77.

    TRuhome Finance Limited - Commercial Paper

    0.49%
  • 78.

    Nuvama Wealth Management Limited - Commercial Paper

    0.49%
  • 79.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.49%
  • 80.

    7.03% Chhattisgarh Sdl 2026

    0.43%
  • 81.

    Muthoot Finance Limited - Commercial Paper

    0.42%
  • 82.

    National Bank For Agriculture And Rural Development

    0.41%
  • 83.

    7.25% Tamilnadu SDL 2027

    0.40%
  • 84.

    7.29% Bihar Sdl 2026

    0.34%
  • 85.

    Small Industries Development Bank Of India

    0.34%
  • 86.

    Mahindra Rural Housing Finance Limited - Commercial Paper

    0.33%
  • 87.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.33%
  • 88.

    Bank Of Baroda

    0.33%
  • 89.

    Small Industries Dev Bank Of India

    0.33%
  • 90.

    YES Bank Ltd. - NCD & Bonds

    0.33%
  • 91.

    Muthoot Finance Limited - Commercial Paper

    0.33%
  • 92.

    Muthoot Finance Limited - Commercial Paper

    0.33%
  • 93.

    360 One Wam Limited - Commercial Paper

    0.33%
  • 94.

    LIC Housing Finance Ltd - Commercial Paper

    0.33%
  • 95.

    360 One Prime Limited - Commercial Paper

    0.33%
  • 96.

    Ujjivan Small Finance Bank Limited - NCD & Bonds

    0.33%
  • 97.

    Mahindra Rural Housing Finance Limited - Commercial Paper

    0.33%
  • 98.

    Mirae ASset Financial Services (India) Private Limited - Commercial Paper

    0.33%
  • 99.

    Mirae ASset Financial Services (India) Private Limited - Commercial Paper

    0.32%
  • 100.

    Nuvama Wealth And Investment Limited - Commercial Paper

    0.32%
  • 101.

    Angel One Limited - Commercial Paper

    0.32%
  • 102.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.28%
  • 103.

    6.58% Gujarat Sdl 2027

    0.28%
  • 104.

    6.04% Gujarat Sdl 2026

    0.26%
  • 105.

    Union Bank Of India

    0.25%
  • 106.

    Punjab National Bank - NCD & Bonds

    0.25%
  • 107.

    Canara Bank

    0.25%
  • 108.

    National Bank For Agriculture And Rural Development

    0.25%
  • 109.

    Canara Bank

    0.25%
  • 110.

    Bank Of Baroda

    0.25%
  • 111.

    Godrej Industries Limited - Commercial Paper

    0.25%
  • 112.

    Godrej Industries Limited - Commercial Paper

    0.25%
  • 113.

    Godrej Industries Limited - Commercial Paper

    0.25%
  • 114.

    Small Industries Dev Bank Of India

    0.25%
  • 115.

    Hsbc Investdirect Financial Services (India) Limited - Commercial Paper

    0.25%
  • 116.

    7.63% Uttarpradesh Sdl 2026

    0.17%
  • 117.

    AU Small Finance Bank Ltd. - NCD & Bonds

    0.17%
  • 118.

    Hero Housing Finance Limited - Commercial Paper

    0.17%
  • 119.

    Au Small Finance Bank Limited

    0.17%
  • 120.

    Infina Finance Private Limited - Commercial Paper

    0.17%
  • 121.

    Indian Bank

    0.16%
  • 122.

    Au Small Finance Bank Limited

    0.16%
  • 123.

    Kotak Mahindra Prime Limited - Commercial Paper

    0.16%
  • 124.

    Yes Bank Limited

    0.16%
  • 125.

    Hero Housing Finance Limited - Commercial Paper

    0.16%
  • 126.

    Bank Of Baroda

    0.16%
  • 127.

    HDFC Bank Limited

    0.16%
  • 128.

    Indian Bank

    0.16%
  • 129.

    7.14% Karnataka Sdl 2026

    0.15%
  • 130.

    6.54% Maharashtra Sdl 2027

    0.14%
  • 131.

    7.59% Karnataka Sdl 2027

    0.12%
  • 132.

    7.22% Maharashtra Sdl 2026

    0.11%
  • 133.

    7.16% Westbengal Sdl 2027

    0.10%
  • 134.

    7.75% Karnataka Sdl 2027

    0.09%
  • 135.

    7.74% Tamilnadu SDL 2027

    0.09%
  • 136.

    7.59% Karnataka Sdl 2027

    0.09%
  • 137.

    7.19% Gujarat Sdl 2027

    0.09%
  • 138.

    6.72% Kerala SDL 2027

    0.09%
  • 139.

    7.25% Maharashtra Sdl 2026

    0.09%
  • 140.

    7.1% Bihar Sdl 2026

    0.09%
  • 141.

    7.23% Andhra Sdl 2026

    0.09%
  • 142.

    7.37% Tamilnadu SDL 2026

    0.09%
  • 143.

    Small Industries Development Bank of India

    0.08%
  • 144.

    ICICI Bank Limited

    0.08%
  • 145.

    Yes Bank Limited

    0.08%
  • 146.

    HDFC Bank Ltd

    0.08%
  • 147.

    JM Financial Services Limited - Commercial Paper

    0.08%
  • 148.

    Canara Bank

    0.08%
  • 149.

    7.38% Rajasthan Sdl 2026

    0.07%
  • 150.

    Net Receivable / Payable

    0.05%
  • 151.

    7.4% Jharkhand Sdl 2026

    0.03%
  • 152.

    Treps

    0.02%
  • 153.

    7.85% Andhra Sdl 2026

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Money Market Growth Direct Plan

    Bandhan Money Market (G) · ₹14.09 K Cr AUM

    1Y+6.78%
    3Y+7.47%
    -

  • Tata Money Market Growth Direct Plan

    Tata Money Market (G) · ₹34.51 K Cr AUM

    1Y+6.77%
    3Y+7.59%
    -

  • Axis Money Market Growth Direct Plan

    Axis Money Market (G) · ₹19.88 K Cr AUM

    1Y+6.73%
    3Y+7.51%
    -

  • Aditya Birla Sun Life Money Market Growth Direct Plan

    ABSL Money Market (G) · ₹30.16 K Cr AUM

    1Y+6.71%
    3Y+7.48%
    -

  • Nippon India Money Market Growth Direct Plan

    Nippon India Money Market (G) · ₹23.23 K Cr AUM

    1Y+6.67%
    3Y+7.47%
    -

Investment objective

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

Scheme details

Scheme code
119511
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Money Market Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF209K01UU3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page