3 Year Absolute Returns
23.89% ↑
NAV (₹) on 29 Sep 2026
406.37
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Money Market Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
AUM
₹ 29,090.54 Cr
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 68.08% |
| Commercial Paper | 29.69% |
| Finance & Investments | 5.57% |
| Treasury Bill | 3.84% |
| Others - Not Mentioned | 2.22% |
| Government Securities | 2.19% |
| Others | 0.28% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| IndusInd Bank Ltd. (29/01/2027) | 4.86% | ₹ 1,413.86 | Others |
| The Jammu & Kashmir Bank Ltd. (22/02/2027) | 3.33% | ₹ 968.91 | Others |
| Axis Bank Ltd. (17/12/2026) | 3.21% | ₹ 935.19 | Others |
| The Federal Bank Ltd. (18/02/2027) | 3.17% | ₹ 922.86 | Others |
| State Government Securities (05/02/2027) | 2.74% | ₹ 795.66 | Finance & Investments |
| IndusInd Bank Ltd. (11/12/2026) | 2.69% | ₹ 783.22 | Others |
| Yes Bank Ltd. (05/03/2027) | 2.50% | ₹ 726.32 | Others |
| Small Industries Development Bank of India (03/09/2027) | 2.32% | ₹ 676.05 | Others |
| Canara Bank (02/02/2027) | 1.76% | ₹ 511.87 | Others |
| Sundaram Finance Ltd. (12/03/2027) | 1.75% | ₹ 507.63 | Others |
| 91 DAY T-BILL 22.10.26 | 1.71% | ₹ 497.58 | Others |
| The Federal Bank Ltd. (29/01/2027) | 1.68% | ₹ 487.51 | Others |
| Small Industries Development Bank of India (04/02/2027) | 1.67% | ₹ 487.02 | Others |
| Mahindra & Mahindra Financial Services Ltd. (26/02/2027) | 1.67% | ₹ 484.67 | Others |
| Karur Vysya Bank Ltd. (23/02/2027) | 1.67% | ₹ 484.99 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 1.67% | ₹ 484.53 | Others |
| The Jammu & Kashmir Bank Ltd. (26/02/2027) | 1.66% | ₹ 484.08 | Others |
| Kotak Mahindra Bank Ltd. (09/03/2027) | 1.50% | ₹ 436.03 | Others |
| Bank of Baroda (12/02/2027) | 1.42% | ₹ 413.55 | Others |
| 364 DAY T-BILL 02.10.26 | 1.37% | ₹ 399.15 | Others - Not Mentioned |
| IDFC First Bank Ltd. (04/02/2027) | 1.34% | ₹ 389.52 | Others |
| Hero FinCorp Ltd. (05/03/2027) | 1.33% | ₹ 386 | Others |
| 182 DAY T-BILL 27.11.26 | 1.19% | ₹ 346.56 | Others |
| Credila Financial Services Ltd. (12/03/2027) | 1.16% | ₹ 336.91 | Others |
| Canara Bank (18/12/2026) | 1.02% | ₹ 295.30 | Others |
| Tata Teleservices (Maharastra) Ltd. (19/01/2027) | 1.01% | ₹ 292.45 | Others |
| Canara Bank (12/02/2027) | 1.00% | ₹ 291.96 | Others |
| Indian Overseas Bank (24/02/2027) | 1.00% | ₹ 290.98 | Others |
| Motilal Oswal Financial Services Ltd. (28/01/2027) | 1.00% | ₹ 291.88 | Others |
| 91 DAY T-BILL 12.11.26 | 0.94% | ₹ 272.87 | Others |
| Canara Bank (28/01/2027) | 0.92% | ₹ 268.40 | Others |
| National Bank for Agriculture and Rural Development (02/03/2027) | 0.92% | ₹ 266.59 | Others |
| REC Ltd. (08/03/2027) | 0.92% | ₹ 266.43 | Others |
| State Government Securities (03/01/2027) | 0.85% | ₹ 246.04 | Finance & Investments |
| Punjab National Bank (15/12/2026) | 0.85% | ₹ 246.27 | Others |
| Indian Bank (15/12/2026) | 0.85% | ₹ 246.27 | Others |
| IndusInd Bank Ltd. (14/12/2026) | 0.85% | ₹ 246.17 | Others |
| Kotak Mahindra Bank Ltd. (21/12/2026) | 0.85% | ₹ 245.96 | Others |
| 364 DAY T-BILL 06.11.26 | 0.85% | ₹ 248.27 | Others - Not Mentioned |
| IDFC First Bank Ltd. (08/02/2027) | 0.84% | ₹ 243.27 | Others |
| Axis Finance Ltd. (25/01/2027) | 0.84% | ₹ 243.71 | Others |
| Axis Finance Ltd. (29/01/2027) | 0.84% | ₹ 243.52 | Others |
| Birla Group Holding Pvt. Ltd. (04/02/2027) | 0.84% | ₹ 243 | Others |
| Karur Vysya Bank Ltd. (18/02/2027) | 0.83% | ₹ 242.72 | Others |
| Punjab & Sind Bank (24/02/2027) | 0.83% | ₹ 242.60 | Others |
| IDBI Bank Ltd. (11/03/2027) | 0.83% | ₹ 241.87 | Others |
| Punjab & Sind Bank (15/03/2027) | 0.83% | ₹ 241.74 | Others |
| AU Small Finance Bank Ltd. (25/03/2027) | 0.83% | ₹ 241.08 | Others |
| Aditya Birla Housing Finance Ltd. (09/03/2027) | 0.83% | ₹ 242 | Others |
| Embassy Office Parks Reit (23/03/2027) | 0.83% | ₹ 241.16 | Others |
| Small Industries Development Bank of India (11/06/2027) | 0.82% | ₹ 237.14 | Others |
| State Government Securities (09/11/2026) | 0.81% | ₹ 235.68 | Finance & Investments |
| AU Small Finance Bank Ltd. (13/11/2026) | 0.77% | ₹ 222.75 | Others |
| Bank of Baroda (03/02/2027) | 0.75% | ₹ 219.36 | Others |
| State Government Securities (25/01/2027) | 0.71% | ₹ 205.87 | Others |
| Axis Bank Ltd. (16/12/2026) | 0.68% | ₹ 196.91 | Others |
| Deutsche Investments India Pvt. Ltd. (08/12/2026) | 0.68% | ₹ 196.83 | Others |
| Hero FinCorp Ltd. (15/12/2026) | 0.68% | ₹ 196.42 | Others |
| Axis Bank Ltd. (12/02/2027) | 0.67% | ₹ 194.61 | Others |
| Bank of Baroda (08/03/2027) | 0.67% | ₹ 193.78 | Others |
| LIC Housing Finance Ltd. (11/02/2027) | 0.67% | ₹ 194.60 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (04/02/2027) | 0.67% | ₹ 194.56 | Others |
| Motilal Oswal Financial Services Ltd. (11/02/2027) | 0.67% | ₹ 194.04 | Others |
| 360 One Prime Ltd. (09/02/2027) | 0.67% | ₹ 193.85 | Others |
| DCB Bank Ltd. (05/03/2027) | 0.66% | ₹ 193.24 | Others |
| Manappuram Finance Ltd. (26/02/2027) | 0.66% | ₹ 193.21 | Others |
| L&T Finance Ltd. (19/03/2027) | 0.66% | ₹ 193.04 | Others |
| 360 One Prime Ltd. (10/06/2027) | 0.66% | ₹ 192.97 | Others |
| Kotak Mahindra Prime Ltd. (24/03/2027) | 0.66% | ₹ 192.91 | Others |
| National Bank for Agriculture and Rural Development (27/01/2027) | 0.59% | ₹ 170.74 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.59% | ₹ 170.68 | Others |
| Bank of Baroda (04/02/2027) | 0.59% | ₹ 170.56 | Others |
| Indian Bank (10/12/2026) | 0.51% | ₹ 147.88 | Others |
| Small Industries Development Bank of India (18/12/2026) | 0.51% | ₹ 147.63 | Others |
| Nuvama Wealth Management Ltd. (26/02/2027) | 0.50% | ₹ 144.62 | Others |
| Truhome Finance Ltd. (15/03/2027) | 0.50% | ₹ 144.54 | Others |
| Motilal Oswal Financial Services Ltd. (30/03/2027) | 0.50% | ₹ 144.15 | Others |
| Bank of Baroda (25/01/2027) | 0.50% | ₹ 146.45 | Others |
| DCB Bank Ltd. (01/03/2027) | 0.50% | ₹ 145.05 | Others |
| CTBC Bank Ltd. (19/03/2027) | 0.50% | ₹ 144.79 | Others |
| Bajaj Housing Finance Ltd. (04/02/2027) | 0.50% | ₹ 146.13 | Others |
| Bajaj Finance Ltd. (04/02/2027) | 0.50% | ₹ 145.99 | Others |
| Mahindra Rural Housing Finance Ltd. (12/02/2027) | 0.50% | ₹ 145.84 | Others |
| Pilani Investment & Industries Corporation Ltd. (18/02/2027) | 0.50% | ₹ 145.46 | Others |
| AU Small Finance Bank Ltd. (10/06/2027) | 0.49% | ₹ 142.11 | Others |
| Small Industries Development Bank of India (14/01/2027) | 0.42% | ₹ 122.25 | Others |
| State Government Securities (31/03/2027) | 0.40% | ₹ 115.82 | Finance & Investments |
| Small Industries Development Bank of India (11/08/2027) | 0.40% | ₹ 117.08 | Others |
| Mahindra Rural Housing Finance Ltd. (11/12/2026) | 0.34% | ₹ 98.50 | Others |
| Torrent Pharmaceuticals Ltd. (22/12/2026) | 0.34% | ₹ 98.29 | Others |
| State Government Securities (28/12/2026) | 0.34% | ₹ 99.86 | Others |
| Kotak Mahindra Bank Ltd. (08/01/2027) | 0.34% | ₹ 97.95 | Others |
| National Bank for Agriculture and Rural Development (28/01/2027) | 0.34% | ₹ 97.55 | Others |
| Punjab National Bank (04/02/2027) | 0.34% | ₹ 97.46 | Others |
| Muthoot Finance Ltd. (02/02/2027) | 0.33% | ₹ 97.22 | Others |
| Muthoot Finance Ltd. (04/02/2027) | 0.33% | ₹ 97.18 | Others |
| 360 ONE WAM Ltd. (09/02/2027) | 0.33% | ₹ 96.93 | Others |
| LIC Housing Finance Ltd. (11/03/2027) | 0.33% | ₹ 96.81 | Others |
| 360 One Prime Ltd. (15/02/2027) | 0.33% | ₹ 96.81 | Others |
| Mahindra Rural Housing Finance Ltd. (17/03/2027) | 0.33% | ₹ 96.63 | Others |
| Mirae Asset Financial Service (05/03/2027) | 0.33% | ₹ 96.50 | Others |
| Nuvama Wealth & Investment Ltd. (03/03/2027) | 0.33% | ₹ 96.30 | Others |
| Mirae Asset Financial Service (18/03/2027) | 0.33% | ₹ 96.24 | Others |
| Angel One Ltd. (17/03/2027) | 0.33% | ₹ 96.07 | Others |
| Punjab National Bank (05/02/2027) | 0.33% | ₹ 97.44 | Others |
| Punjab National Bank (10/02/2027) | 0.33% | ₹ 97.35 | Others |
| Yes Bank Ltd. (16/02/2027) | 0.33% | ₹ 97.15 | Others |
| Canara Bank (04/03/2027) | 0.33% | ₹ 96.97 | Others |
| Union Bank of India (16/03/2027) | 0.33% | ₹ 96.76 | Others |
| Ujjivan Small Finance Bank Ltd. (25/02/2027) | 0.33% | ₹ 96.74 | Others |
| National Bank for Agriculture and Rural Development (18/03/2027) | 0.33% | ₹ 96.66 | Others |
| ICICI Bank Ltd. (25/03/2027) | 0.33% | ₹ 96.62 | Others |
| Small Industries Development Bank of India (25/03/2027) | 0.33% | ₹ 96.53 | Others |
| The Federal Bank Ltd. (09/06/2027) | 0.33% | ₹ 94.89 | Others |
| State Government Securities (31/03/2027) | 0.28% | ₹ 80.29 | Finance & Investments |
| Corporate Debt Mkt Devp. Fund-A2 | 0.28% | ₹ 81.63 | Others |
| State Government Securities (20/10/2026) | 0.26% | ₹ 75.04 | Finance & Investments |
| Godrej Industries Ltd. (02/02/2027) | 0.25% | ₹ 72.99 | Others |
| Godrej Industries Ltd. (03/02/2027) | 0.25% | ₹ 72.97 | Others |
| Godrej Industries Ltd. (04/02/2027) | 0.25% | ₹ 72.96 | Others |
| Birla Group Holding Pvt. Ltd. (10/02/2027) | 0.25% | ₹ 72.81 | Others |
| HSBC Investdirect Financial Services India Ltd. (11/02/2027) | 0.25% | ₹ 72.78 | Others |
| Godrej Industries Ltd. (02/03/2027) | 0.25% | ₹ 72.60 | Others |
| Godrej Industries Ltd. (03/03/2027) | 0.25% | ₹ 72.58 | Others |
| Union Bank of India (10/12/2026) | 0.25% | ₹ 73.94 | Others |
| Canara Bank (29/01/2027) | 0.25% | ₹ 73.19 | Others |
| Punjab National Bank (28/01/2027) | 0.25% | ₹ 73.19 | Others |
| Small Industries Development Bank of India (18/02/2027) | 0.25% | ₹ 72.86 | Others |
| Hero Housing Finance Ltd. (27/10/2026) | 0.17% | ₹ 49.64 | Others |
| Bahadur Chand Investments Pvt. Ltd. (18/11/2026) | 0.17% | ₹ 49.37 | Others |
| Kotak Mahindra Prime Ltd. (05/02/2027) | 0.17% | ₹ 48.66 | Others |
| Hero Housing Finance Ltd. (16/02/2027) | 0.17% | ₹ 48.55 | Others |
| CTBC Bank Ltd. (26/11/2026) | 0.17% | ₹ 49.40 | Others |
| Canara Bank (22/01/2027) | 0.17% | ₹ 48.85 | Others |
| Small Industries Development Bank of India (29/01/2027) | 0.17% | ₹ 48.76 | Others |
| HDFC Bank Ltd. (05/02/2027) | 0.17% | ₹ 48.71 | Others |
| AU Small Finance Bank Ltd. (02/02/2027) | 0.17% | ₹ 48.68 | Others |
| Indian Bank (09/02/2027) | 0.17% | ₹ 48.68 | Others |
| Yes Bank Ltd. (11/02/2027) | 0.17% | ₹ 48.62 | Others |
| HDFC Bank Ltd. (15/02/2027) | 0.17% | ₹ 48.62 | Others |
| Yes Bank Ltd. (12/02/2027) | 0.17% | ₹ 48.61 | Others |
| Bank of Baroda (11/03/2027) | 0.17% | ₹ 48.42 | Others |
| HDFC Bank Ltd. (12/03/2027) | 0.17% | ₹ 48.40 | Others |
| National Bank for Agriculture and Rural Development (17/03/2027) | 0.17% | ₹ 48.34 | Others |
| State Government Securities (13/10/2026) | 0.15% | ₹ 42.54 | Others |
| State Government Securities (09/02/2027) | 0.14% | ₹ 40.09 | Finance & Investments |
| State Government Securities (29/03/2027) | 0.12% | ₹ 35.31 | Others |
| State Government Securities (26/10/2026) | 0.11% | ₹ 33.06 | Others |
| State Government Securities (11/01/2027) | 0.10% | ₹ 30.10 | Others |
| State Government Securities (01/03/2027) | 0.09% | ₹ 25.21 | Others |
| State Government Securities (01/03/2027) | 0.09% | ₹ 25.21 | Others |
| State Government Securities (15/02/2027) | 0.09% | ₹ 25.17 | Others |
| State Government Securities (28/12/2026) | 0.09% | ₹ 25.12 | Others |
| State Government Securities (25/01/2027) | 0.09% | ₹ 25.11 | Others |
| State Government Securities (24/03/2027) | 0.09% | ₹ 25.10 | Finance & Investments |
| State Government Securities (14/12/2026) | 0.09% | ₹ 25.09 | Others |
| State Government Securities (26/10/2026) | 0.09% | ₹ 25.05 | Others |
| JM Financial Services Ltd. (22/01/2027) | 0.08% | ₹ 24.31 | Others |
| ICICI Bank Ltd. (27/01/2027) | 0.08% | ₹ 24.41 | Others |
| Kotak Mahindra Bank Ltd. (29/01/2027) | 0.08% | ₹ 24.39 | Others |
| HDFC Bank Ltd. (24/02/2027) | 0.08% | ₹ 24.27 | Others |
| Canara Bank (25/03/2027) | 0.08% | ₹ 24.15 | Others |
| Indian Bank (21/06/2027) | 0.08% | ₹ 23.70 | Others |
| State Government Securities (09/11/2026) | 0.03% | ₹ 10.03 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.97% | 6.55% | 7.23% | 7.40% |
| Category returns | 4.59% | 6.15% | 15.04% | 24.61% |
An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,220.60 | 6.63% | 24.27% | 39.38% | ₹33,673 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.37 | 6.67% | 24.02% | 38.49% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.37 | 6.67% | 24.02% | 38.49% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,566.47 | 6.60% | 24.01% | 38.79% | ₹21,046 | 0.16% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.35 | 6.63% | 23.89% | 38.27% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,556.84 | 6.51% | 23.88% | 38.84% | ₹22,308 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,679.52 | 6.51% | 23.88% | 38.84% | ₹22,308 | 0.22% |
Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.19 | 6.55% | 23.84% | 38.00% | ₹3,938 | 0.14% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,383.81 | 6.44% | 23.83% | 37.76% | ₹3,414 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.53 | 6.44% | 23.80% | 37.53% | ₹3,414 | 0.11% |
Low to Moderate
|
What is the current NAV of Aditya Birla Sun Life Money Market Fund - Direct Plan Growth?
What is the fund size (AUM) of Aditya Birla Sun Life Money Market Fund - Direct Plan Growth?
What are the historical returns of Aditya Birla Sun Life Money Market Fund - Direct Plan Growth?
What is the risk level of Aditya Birla Sun Life Money Market Fund - Direct Plan Growth?
What is the minimum investment amount for Aditya Birla Sun Life Money Market Fund - Direct Plan Growth?
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