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Mutual FundsAditya Birla Sun Life Money Market Fund Direct Growth
A

Aditya Birla Sun Life Money Market Fund Direct Growth

38.95%profit5 Year Absolute Returns

as on 02 Nov 2026

5Morning Star
2Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Aditya Birla Sun Life Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013.

Scheme Overview

  • Inception Date : 01 Jan 2013
  • AUM : ₹27,366.40 Cr
  • 5Y Returns (CAGR) : 6.80%
  • Expense Ratio : 0.22%
  • Min. SIP : ₹1,000
  • Min. Lumpsum : ₹1,000

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 35.81 L

6.80%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 5,81,356 (6.80%)

Maturity Value

₹ 35,81,356

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 27,366.40 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 15 Jun 2026

SectorsWeightage
Other100.00%

Stock Holdings

as of 15 Jun 2026

NameWeightage
Indusind Bank Ltd.

I

Indusind Bank Ltd.

4.93%
Yes Bank Limited

Y

Yes Bank Limited

3.37%
Axis Bank Ltd.

A

Axis Bank Ltd.

3.26%
Federal Bank Ltd.

F

Federal Bank Ltd.

3.22%
SDL GJ 6.75% 2027

S

SDL GJ 6.75% 2027

2.84%
Sundaram Finance Ltd.

S

Sundaram Finance Ltd.

1.85%
Indian Bank

I

Indian Bank

1.73%
The Federal Bank Limited

T

The Federal Bank Limited

1.70%
Punjab National Bank

P

Punjab National Bank

1.70%
Karur Vysya Bank Ltd.

K

Karur Vysya Bank Ltd.

1.69%
National Bank For Financing Infrastructure And Development

N

National Bank For Financing Infrastructure And Development

1.69%
Mahindra & Mahindra Financial Services Ltd.

M

Mahindra & Mahindra Financial Services Ltd.

1.69%
Bank Of Baroda

B

Bank Of Baroda

1.55%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

K

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

1.52%
Bank Of Baroda

B

Bank Of Baroda

1.44%
GOI TBILL 364D-02/10/26

G

GOI TBILL 364D-02/10/26

1.40%
Indian Bank (27/10/2026) ** #

I

Indian Bank (27/10/2026) ** #

1.39%
Hero Fincorp Limited

H

Hero Fincorp Limited

1.35%
Small Industries Development Bank of India

S

Small Industries Development Bank of India

1.21%
Credila Financial Services Ltd.

C

Credila Financial Services Ltd.

1.17%
SDL GJ 7.49% 2026

S

SDL GJ 7.49% 2026

1.16%
Bank Of Baroda

B

Bank Of Baroda

1.11%
Net Receivables / (Payables)

N

Net Receivables / (Payables)

1.03%
HDFC Bank Limited

H

HDFC Bank Limited

1.03%
Canara Bank

C

Canara Bank

1.03%
Motilal Oswal Financial Services Limited

M

Motilal Oswal Financial Services Limited

1.02%
Indian Overseas Bank

I

Indian Overseas Bank

1.02%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

1.01%
SDL GJ 7.43% 2027

S

SDL GJ 7.43% 2027

0.88%
GOI TBILL 364D-06/11/26

G

GOI TBILL 364D-06/11/26

0.87%
Au Small Finance Bank Limited

A

Au Small Finance Bank Limited

0.86%
Axis Bank Ltd

A

Axis Bank Ltd

0.86%
Karur Vysya Bank Ltd.

K

Karur Vysya Bank Ltd.

0.86%
Indian Bank

I

Indian Bank

0.86%
Punjab National Bank

P

Punjab National Bank

0.86%
Kotak Mahindra Bank Limited

K

Kotak Mahindra Bank Limited

0.86%
Indusind Bank Ltd

I

Indusind Bank Ltd

0.86%
Axis Finance Ltd.

A

Axis Finance Ltd.

0.85%
Axis Finance Ltd.

A

Axis Finance Ltd.

0.85%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.85%
IDFC First Bank Limited

I

IDFC First Bank Limited

0.85%
Karur Vysya Bank Ltd.

K

Karur Vysya Bank Ltd.

0.85%
Sundaram Finance Limited

S

Sundaram Finance Limited

0.85%
Punjab & Sind Bank

P

Punjab & Sind Bank

0.85%
Birla Group Holdings Private Limited

B

Birla Group Holdings Private Limited

0.85%
Aditya Birla Housing Finance Ltd.

A

Aditya Birla Housing Finance Ltd.

0.84%
SDL GJ 7.57% 2026

S

SDL GJ 7.57% 2026

0.84%
Embassy Office Parks Reit Md

E

Embassy Office Parks Reit Md

0.84%
AU Small Finance Bank Ltd.

A

AU Small Finance Bank Ltd.

0.84%
GOI TBILL 364D-10/09/26

G

GOI TBILL 364D-10/09/26

0.79%
7.2% Uttarpradesh Sdl 2027

7

7.2% Uttarpradesh Sdl 2027

0.74%
GOI TBILL 182D-10/09/26

G

GOI TBILL 182D-10/09/26

0.70%
AU Small Finance Bank Ltd.

A

AU Small Finance Bank Ltd.

0.70%
Bharti Telecom Limited

B

Bharti Telecom Limited

0.70%
CTBC Bank Co Ltd.

C

CTBC Bank Co Ltd.

0.69%
Bank Of Baroda

B

Bank Of Baroda

0.69%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.69%
Bahadur Chand Investments Private Limited

B

Bahadur Chand Investments Private Limited

0.69%
Deutsche Investments India Private Limited

D

Deutsche Investments India Private Limited

0.69%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.68%
Canara Bank

C

Canara Bank

0.68%
Cholamandalam Investment And Finance Company Ltd

C

Cholamandalam Investment And Finance Company Ltd

0.68%
Motilal Oswal Financial Services Ltd

M

Motilal Oswal Financial Services Ltd

0.68%
360 One Prime Ltd.

3

360 One Prime Ltd.

0.67%
Dcb Bank Limited

D

Dcb Bank Limited

0.67%
Kotak Mahindra Prime Ltd.

K

Kotak Mahindra Prime Ltd.

0.67%
Bank Of Baroda

B

Bank Of Baroda

0.61%
Cholamandalam Investment And Finance Company Ltd

C

Cholamandalam Investment And Finance Company Ltd

0.60%
Motilal Oswal Home Finance Ltd

M

Motilal Oswal Home Finance Ltd

0.53%
Indian Bank

I

Indian Bank

0.52%
Small Industries Development Bk Of India

S

Small Industries Development Bk Of India

0.52%
Canara Bank

C

Canara Bank

0.51%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.51%
Bank Of Baroda

B

Bank Of Baroda

0.51%
Pilani Investment And Industries Corporation Ltd.

P

Pilani Investment And Industries Corporation Ltd.

0.51%
Dcb Bank Limited

D

Dcb Bank Limited

0.51%
YES Bank Ltd.

Y

YES Bank Ltd.

0.50%
Truhome Finance Ltd.

T

Truhome Finance Ltd.

0.50%
Nuvama Wealth Management Ltd.

N

Nuvama Wealth Management Ltd.

0.50%
Motilal Oswal Financial Services Ltd

M

Motilal Oswal Financial Services Ltd

0.50%
7.03% Chhattisgarh Sdl 2026

7

7.03% Chhattisgarh Sdl 2026

0.45%
Muthoot Finance Ltd.

M

Muthoot Finance Ltd.

0.43%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.42%
SDL TN 7.25% 2027

S

SDL TN 7.25% 2027

0.41%
7.29% Bihar Sdl 2026

7

7.29% Bihar Sdl 2026

0.36%
Small Industries Development Bank of India

S

Small Industries Development Bank of India

0.35%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.35%
Mahindra Rural Housing Finance Limited

M

Mahindra Rural Housing Finance Limited

0.34%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

K

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

0.34%
Axis Bank Ltd

A

Axis Bank Ltd

0.34%
Punjab National Bank

P

Punjab National Bank

0.34%
Small Industries Dev Bank Of India

S

Small Industries Dev Bank Of India

0.34%
Punjab National Bank

P

Punjab National Bank

0.34%
Muthoot Finance Ltd.

M

Muthoot Finance Ltd.

0.34%
Muthoot Finance Ltd.

M

Muthoot Finance Ltd.

0.34%
YES Bank Ltd.

Y

YES Bank Ltd.

0.34%
LIC Housing Finance Ltd.

L

LIC Housing Finance Ltd.

0.34%
360 One Wam Ltd.

3

360 One Wam Ltd.

0.34%
360 One Prime Ltd.

3

360 One Prime Ltd.

0.34%
Mahindra Rural Housing Finance Limited

M

Mahindra Rural Housing Finance Limited

0.34%
Ujjivan Small Finance Bank Limited

U

Ujjivan Small Finance Bank Limited

0.34%
Mirae Asset Financial Services (India) Pvt Ltd.

M

Mirae Asset Financial Services (India) Pvt Ltd.

0.34%
Mirae Asset Financial Services (India) Pvt Ltd.

M

Mirae Asset Financial Services (India) Pvt Ltd.

0.34%
Nuvama Wealth and Investment Ltd.

N

Nuvama Wealth and Investment Ltd.

0.34%
Angel One Limited

A

Angel One Limited

0.33%
SDL GJ 6.58% 2027

S

SDL GJ 6.58% 2027

0.29%
Sbi - Corporate Debt Market Development Fund - A2 Units

S

Sbi - Corporate Debt Market Development Fund - A2 Units

0.29%
SDL GJ 6.04% 2026

S

SDL GJ 6.04% 2026

0.27%
Union Bank Of India

U

Union Bank Of India

0.26%
Canara Bank

C

Canara Bank

0.26%
Canara Bank

C

Canara Bank

0.26%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.26%
Bank Of Baroda

B

Bank Of Baroda

0.26%
Godrej Industries Ltd.

G

Godrej Industries Ltd.

0.25%
Godrej Industries Ltd.

G

Godrej Industries Ltd.

0.25%
Godrej Industries Ltd.

G

Godrej Industries Ltd.

0.25%
HSBC Investdirect Financial Services (India) Ltd.

H

HSBC Investdirect Financial Services (India) Ltd.

0.25%
7.63% Uttarpradesh Sdl 2026

7

7.63% Uttarpradesh Sdl 2026

0.18%
Au Small Finance Bank Limited (28/08/2026) ** #

A

Au Small Finance Bank Limited (28/08/2026) ** #

0.18%
Hero Housing Finance Ltd

H

Hero Housing Finance Ltd

0.17%
Au Small Finance Bank Limited

A

Au Small Finance Bank Limited

0.17%
Infina Finance Pvt Ltd.

I

Infina Finance Pvt Ltd.

0.17%
Indian Bank

I

Indian Bank

0.17%
Kotak Mahindra Prime Limited

K

Kotak Mahindra Prime Limited

0.17%
Au Small Finance Bank Limited

A

Au Small Finance Bank Limited

0.17%
Hero Housing Finance Limited

H

Hero Housing Finance Limited

0.17%
HDFC Bank Limited

H

HDFC Bank Limited

0.17%
7.14% Karnataka Sdl 2026

7

7.14% Karnataka Sdl 2026

0.15%
SDL MH 6.54% 2027

S

SDL MH 6.54% 2027

0.14%
7.59% Karnataka Sdl 2027

7

7.59% Karnataka Sdl 2027

0.13%
7.85% Andhra Sdl 2026

7

7.85% Andhra Sdl 2026

0.12%
08.19 RJ UDAY 2026

0

08.19 RJ UDAY 2026

0.12%
7.22% Maharashtra Sdl 2026

7

7.22% Maharashtra Sdl 2026

0.12%
7.16% Westbengal Sdl 2027

7

7.16% Westbengal Sdl 2027

0.11%
7.75% Karnataka Sdl 2027

7

7.75% Karnataka Sdl 2027

0.09%
7.74% Tamilnadu SDL 2027

7

7.74% Tamilnadu SDL 2027

0.09%
7.59% Karnataka Sdl 2027

7

7.59% Karnataka Sdl 2027

0.09%
7.25% Maharashtra Sdl 2026

7

7.25% Maharashtra Sdl 2026

0.09%
7.19% Gujarat Sdl 2027

7

7.19% Gujarat Sdl 2027

0.09%
7.1% Bihar Sdl 2026

7

7.1% Bihar Sdl 2026

0.09%
7.23% Andhra Sdl 2026

7

7.23% Andhra Sdl 2026

0.09%
SDL KL 6.72% 2027

S

SDL KL 6.72% 2027

0.09%
7.37% Tamilnadu SDL 2026

7

7.37% Tamilnadu SDL 2026

0.09%
ICICI Bank Limited

I

ICICI Bank Limited

0.09%
HDFC Bank Ltd

H

HDFC Bank Ltd

0.08%
Yes Bank Limited

Y

Yes Bank Limited

0.08%
JM Financial Services Ltd

J

JM Financial Services Ltd

0.08%
7.38% Rajasthan Sdl 2026

7

7.38% Rajasthan Sdl 2026

0.07%
7.4% Jharkhand Sdl 2026

7

7.4% Jharkhand Sdl 2026

0.04%
HDFC Bank Ltd.

H

HDFC Bank Ltd.

0.00%
08.18 HR UDAY 2026

0

08.18 HR UDAY 2026

0.00%
8.05% Gujarat Sdl 2026

8

8.05% Gujarat Sdl 2026

0.00%
HDFC Bank Limited

H

HDFC Bank Limited

0.00%
ICICI Bank Limited

I

ICICI Bank Limited

0.00%
Punjab National Bank

P

Punjab National Bank

0.00%
Au Small Finance Bank Limited

A

Au Small Finance Bank Limited

0.00%
Truhome Finance Ltd

T

Truhome Finance Ltd

0.00%
Motilal Oswal Home Finance Ltd

M

Motilal Oswal Home Finance Ltd

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 408.1216


Min. SIP Amount

₹ 1,000.00


Min. Lumpsum Amount

₹ 1,000.00


AUM (in Cr.)

₹ 27,366.40


Expense Ratio

0.22%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 383.8218


Inception Date

01 Jan 2013


Fund Age

13 Yrs


Benchmark

CRISIL Money Market A-I Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • No charges for withdrawal

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

NameQualification
Kaustubh Gupta
B.com.,
Anuj Jain
B.COM., MBA.,
Mohit Sharma
B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Fund Objective

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

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

No. of Schemes

81

Total AUM

₹ 4,24,641.92 Cr

Contact Details

phone022 43568000 / 022 43568008
address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

FAQs

Aditya Birla Sun Life Money Market Fund was launched on 01 Jan 2013.
The current NAV of Aditya Birla Sun Life Money Market Fund is ₹408.1216 as of 02 Nov 2026.
The latest value of AUM of Aditya Birla Sun Life Money Market Fund is ₹27,366.40 crores as of 02 Nov 2026.
The return on investment of Aditya Birla Sun Life Money Market Fund is:
  • In the past 1Y: 6.41%
  • In the past 3Y: 7.33%
  • In the past 5Y: 6.80%
The expense ratio of Aditya Birla Sun Life Money Market Fund is 0.22%.
The exit load of Aditya Birla Sun Life Money Market Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life Money Market Fund is Moderate.
The fund manager of Aditya Birla Sun Life Money Market Fund is Kaustubh Gupta, Anuj Jain, Mohit Sharma.
If you wish to invest in Aditya Birla Sun Life Money Market Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life Money Market Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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