Aditya Birla Sun Life Money Market Fund - Direct Plan - Daily IDCW
Aditya Birla Sun Life Mutual Fund · Money Market Fund · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
100.07
1D
-0.03%1Y
-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 - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
153 disclosed- 1.4.77%
Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds
- 2.3.81%
Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds
- 3.3.27%
Yes Bank Limited
- 4.3.16%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
- 5.3.12%
Federal Bank Ltd. - NCD & Bonds - NCD & Bonds
- 6.2.73%
Gujarat State Development Loans
- 7.1.80%
Sundaram Finance Limited - Commercial Paper - Commercial Paper
- 8.1.68%
Indian Bank
- 9.1.65%
The Federal Bank Limited
- 10.1.64%
Karur Vysya Bank Ltd. - NCD & Bonds - NCD & Bonds
- 11.1.64%
Mahindra And Mahindra Financial Services Limited - Commercial Paper - Commercial Paper
- 12.1.64%
National Bank For Financing Infrastructure And Development
- 13.1.50%
Bank Of Baroda
- 14.1.47%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 15.1.40%
Bank Of Baroda
- 16.1.35%
Tbill
- 17.1.34%
Indian Bank
- 18.1.31%
National Bank For Agriculture And Rural Development
- 19.1.30%
Hero Fincorp Limited - Commercial Paper - Commercial Paper
- 20.1.14%
Credila Financial Services Limited - Commercial Paper - Commercial Paper
- 21.1.12%
7.49% Gujarat Sgs 2026
- 22.1.00%
HDFC Bank Limited
- 23.1.00%
Canara Bank
- 24.0.99%
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
- 25.0.98%
Indian Overseas Bank
- 26.0.84%
7.43% Gujarat Sgs 2027
- 27.0.84%
Tbill
- 28.0.84%
Au Small Finance Bank Limited
- 29.0.83%
Axis Bank Ltd
- 30.0.83%
Canara Bank
- 31.0.83%
Karur Vysya Bank Ltd. - NCD & Bonds - NCD & Bonds
- 32.0.83%
Punjab National Bank
- 33.0.83%
Indian Bank
- 34.0.83%
Kotak Mahindra Bank Limited
- 35.0.83%
Indusind Bank Ltd
- 36.0.82%
Axis Finance Limited - Commercial Paper - Commercial Paper
- 37.0.82%
Axis Finance Limited - Commercial Paper - Commercial Paper
- 38.0.82%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
- 39.0.82%
IDFC First Bank Limited
- 40.0.82%
Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper
- 41.0.82%
Sundaram Finance Limited - Commercial Paper - Commercial Paper
- 42.0.82%
Karur Vysya Bank Ltd. - NCD & Bonds - NCD & Bonds
- 43.0.82%
Punjab & Sind Bank - NCD & Bonds - NCD & Bonds
- 44.0.82%
Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper
- 45.0.82%
Punjab & Sind Bank - NCD & Bonds - NCD & Bonds
- 46.0.81%
Embassy Office Parks Reit - Commercial Paper - Commercial Paper
- 47.0.81%
AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds
- 48.0.81%
7.57% Gujarat Sgs 2026
- 49.0.80%
UCO Bank
- 50.0.76%
10/09/2026 Maturing 364 DTB
- 51.0.71%
7.2% Uttarpradesh Sdl 2027
- 52.0.68%
Tbill
- 53.0.67%
CTBC Bank Co Ltd.
- 54.0.67%
Bahadur Chand Investments Private Limited - Commercial Paper - Commercial Paper
- 55.0.67%
Bank Of Baroda
- 56.0.67%
Small Industries Development Bank Of India
- 57.0.66%
Axis Bank Limited
- 58.0.66%
Deutsche Investments India Private Limited - Commercial Paper - Commercial Paper
- 59.0.66%
Small Industries Development Bank Of India
- 60.0.66%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
- 61.0.66%
Canara Bank
- 62.0.66%
Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper
- 63.0.65%
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
- 64.0.65%
Bank Of Baroda
- 65.0.65%
360 One Prime Limited - Commercial Paper - Commercial Paper
- 66.0.65%
Dcb Bank Limited
- 67.0.65%
Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper
- 68.0.59%
Bank Of Baroda
- 69.0.58%
Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper
- 70.0.50%
Indian Bank
- 71.0.50%
Small Industries Development Bk Of India - Commercial Paper - Commercial Paper
- 72.0.49%
Canara Bank
- 73.0.49%
Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper
- 74.0.49%
Pilani Investments And Industries Corporation Limited - Commercial Paper - Commercial Paper
- 75.0.49%
Dcb Bank Limited
- 76.0.49%
YES Bank Ltd. - NCD & Bonds - NCD & Bonds
- 77.0.49%
TRuhome Finance Limited - Commercial Paper - Commercial Paper
- 78.0.49%
Nuvama Wealth Management Limited - Commercial Paper - Commercial Paper
- 79.0.49%
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
- 80.0.43%
7.03% Chhattisgarh Sdl 2026
- 81.0.42%
Muthoot Finance Limited - Commercial Paper - Commercial Paper
- 82.0.41%
National Bank For Agriculture And Rural Development
- 83.0.40%
7.25% Tamilnadu SDL 2027
- 84.0.34%
7.29% Bihar Sdl 2026
- 85.0.34%
Small Industries Development Bank Of India
- 86.0.33%
Mahindra Rural Housing Finance Limited - Commercial Paper - Commercial Paper
- 87.0.33%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 88.0.33%
Bank Of Baroda
- 89.0.33%
Small Industries Dev Bank Of India
- 90.0.33%
YES Bank Ltd. - NCD & Bonds - NCD & Bonds
- 91.0.33%
Muthoot Finance Limited - Commercial Paper - Commercial Paper
- 92.0.33%
Muthoot Finance Limited - Commercial Paper - Commercial Paper
- 93.0.33%
360 One Wam Limited - Commercial Paper - Commercial Paper
- 94.0.33%
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
- 95.0.33%
360 One Prime Limited - Commercial Paper - Commercial Paper
- 96.0.33%
Ujjivan Small Finance Bank Limited - NCD & Bonds - NCD & Bonds
- 97.0.33%
Mahindra Rural Housing Finance Limited - Commercial Paper - Commercial Paper
- 98.0.33%
Mirae ASset Financial Services (India) Private Limited - Commercial Paper - Commercial Paper
- 99.0.32%
Mirae ASset Financial Services (India) Private Limited - Commercial Paper - Commercial Paper
- 100.0.32%
Nuvama Wealth And Investment Limited - Commercial Paper - Commercial Paper
- 101.0.32%
Angel One Limited - Commercial Paper - Commercial Paper
- 102.0.28%
SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds
- 103.0.28%
6.58% Gujarat Sdl 2027
- 104.0.26%
6.04% Gujarat Sdl 2026
- 105.0.25%
Union Bank Of India
- 106.0.25%
Punjab National Bank - NCD & Bonds - NCD & Bonds
- 107.0.25%
Canara Bank
- 108.0.25%
National Bank For Agriculture And Rural Development
- 109.0.25%
Canara Bank
- 110.0.25%
Bank Of Baroda
- 111.0.25%
Godrej Industries Limited - Commercial Paper - Commercial Paper
- 112.0.25%
Godrej Industries Limited - Commercial Paper - Commercial Paper
- 113.0.25%
Godrej Industries Limited - Commercial Paper - Commercial Paper
- 114.0.25%
Small Industries Dev Bank Of India
- 115.0.25%
Hsbc Investdirect Financial Services (India) Limited - Commercial Paper - Commercial Paper
- 116.0.17%
7.63% Uttarpradesh Sdl 2026
- 117.0.17%
AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds
- 118.0.17%
Hero Housing Finance Limited - Commercial Paper - Commercial Paper
- 119.0.17%
Au Small Finance Bank Limited
- 120.0.17%
Infina Finance Private Limited - Commercial Paper - Commercial Paper
- 121.0.16%
Indian Bank
- 122.0.16%
Au Small Finance Bank Limited
- 123.0.16%
Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper
- 124.0.16%
Yes Bank Limited
- 125.0.16%
Hero Housing Finance Limited - Commercial Paper - Commercial Paper
- 126.0.16%
Bank Of Baroda
- 127.0.16%
HDFC Bank Limited
- 128.0.16%
Indian Bank
- 129.0.15%
7.14% Karnataka Sdl 2026
- 130.0.14%
6.54% Maharashtra Sdl 2027
- 131.0.12%
7.59% Karnataka Sdl 2027
- 132.0.11%
7.22% Maharashtra Sdl 2026
- 133.0.10%
7.16% Westbengal Sdl 2027
- 134.0.09%
7.75% Karnataka Sdl 2027
- 135.0.09%
7.74% Tamilnadu SDL 2027
- 136.0.09%
7.59% Karnataka Sdl 2027
- 137.0.09%
7.19% Gujarat Sdl 2027
- 138.0.09%
6.72% Kerala SDL 2027
- 139.0.09%
7.25% Maharashtra Sdl 2026
- 140.0.09%
7.1% Bihar Sdl 2026
- 141.0.09%
7.23% Andhra Sdl 2026
- 142.0.09%
7.37% Tamilnadu SDL 2026
- 143.0.08%
Small Industries Development Bank of India
- 144.0.08%
ICICI Bank Limited
- 145.0.08%
Yes Bank Limited
- 146.0.08%
HDFC Bank Ltd
- 147.0.08%
JM Financial Services Limited - Commercial Paper - Commercial Paper
- 148.0.08%
Canara Bank
- 149.0.07%
7.38% Rajasthan Sdl 2026
- 150.0.05%
Net Receivable / Payable
- 151.0.03%
7.4% Jharkhand Sdl 2026
- 152.0.02%
Treps
- 153.-
7.85% Andhra Sdl 2026
Sector allocation
- Unclassified100.00%
Comparable peers
UTI Money Market Daily IDCW Reinvest Direct Plan
UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM
1Y+7.96%3Y+7.95%-SBI Money Market Weekly IDCW Payout Direct Plan
SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM
1Y+6.53%3Y+7.54%-SBI Money Market Weekly IDCW Reinvest Direct Plan
SBI Money Market Weekly IDCW Reinvest (DR) · ₹32.21 K Cr AUM
1Y+6.53%3Y+7.54%-SBI Money Market Weekly IDCW Payout Direct Plan
SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM
1Y+6.53%3Y+7.54%-Aditya Birla Sun Life Money Market Daily IDCW Reinvest Direct Plan
ABSL Money Market Daily IDCW Reinvest (DR) · ₹30.16 K Cr AUM
1Y+6.40%3Y+7.26%-
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
- 119513
- 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
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF209K01UT5
- Tradable on exchange
- No