
A
5 Year Absolute Returns
NAV (₹) on 25 Jul 2025
377.5704
1 Day NAV Change
+0.05%5
Morningstar
4
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 123 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 35.15 L
6.10%
₹ 35.27 L
6.23%
Total Investment
₹ 30,00,000
Returns
₹ 5,27,418 (17.58%)
Maturity Value
₹ 35,27,418
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.
This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|
Direct | 0.22% | 0.59% | 1.91% | 4.35% | 8.18% | 24.85% | 35.30% |
Regular | 0.35% | 0.58% | 1.88% | 4.28% | 8.04% | 24.38% | 34.48% |
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 29,909.30
Expense Ratio
0.22%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
CRISIL Money Market A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|
AUM (in Cr.) | 25,919 | 26,752 | 25,581 | 27,172 | 26,590 | 25,693 | 29,909 |
Change | 3,147 | 833 | -1,171 | 1,591 | -581 | -897 | 4,216 |
Change % | 13.82% | 3.22% | -4.38% | 6.22% | -2.14% | -3.37% | 16.41% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.58% | 0.51% | 0.82% | 0.69% | 0.62% | 0.60% | 0.43% | NA | NA | NA | NA | NA |
2024 | 0.57% | 0.63% | 0.75% | 0.54% | 0.58% | 0.54% | 0.63% | 0.55% | 0.61% | 0.60% | 0.49% | 0.55% |
2023 | 0.51% | 0.46% | 0.79% | 0.58% | 0.63% | 0.55% | 0.57% | 0.54% | 0.53% | 0.52% | 0.56% | 0.56% |
2022 | 0.30% | 0.34% | 0.39% | 0.24% | -0.00% | 0.41% | 0.40% | 0.45% | 0.33% | 0.40% | 0.59% | 0.57% |
2021 | 0.18% | 0.30% | 0.41% | 0.32% | 0.27% | 0.30% | 0.35% | 0.35% | 0.24% | 0.21% | 0.35% | 0.31% |
2020 | 0.51% | 0.49% | 0.56% | 0.54% | 1.12% | 0.59% | 0.54% | 0.36% | 0.32% | 0.43% | 0.32% | 0.28% |
2019 | 0.68% | 0.54% | 0.84% | 0.31% | 0.87% | 0.40% | 0.90% | 0.66% | 0.45% | 0.60% | 0.48% | 0.40% |
2018 | 0.54% | 0.49% | 0.62% | 0.47% | 0.56% | 0.65% | 0.62% | 0.63% | 0.48% | 0.66% | 0.68% | 0.74% |
2017 | 0.55% | 0.49% | 0.57% | 0.47% | 0.55% | 0.53% | 0.53% | 0.54% | 0.50% | 0.51% | 0.51% | 0.51% |
2016 | 0.61% | 0.58% | 0.73% | 0.62% | 0.65% | 0.60% | 0.62% | 0.58% | 0.55% | 0.54% | 0.55% | 0.50% |
2015 | 0.67% | 0.60% | 0.77% | 0.59% | 0.62% | 0.65% | 0.66% | 0.62% | 0.61% | 0.61% | 0.60% | 0.63% |
2014 | 0.73% | 0.61% | 0.82% | 0.73% | 0.71% | 0.69% | 0.71% | 0.70% | 0.69% | 0.72% | 0.66% | 0.69% |
2013 | 0.70% | 0.62% | 0.66% | 0.71% | 0.69% | 0.58% | 0.52% | 0.85% | 0.86% | 0.83% | 0.72% | 0.74% |
AUM
₹29,909.30 Cr
Cash Holding
85.67%
Equity
1.00%
Cash
85.67%
Debt
14.09%
Other
0.24%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
A Aditya BSL Money Mgr Dir Gr | 11.07% | |
A Aditya BSL Money Mgr Dir Gr | 5.70% | |
J JSW Energy Ltd | 2.61% | |
K Kotak Mahindra Bank Limited | 2.60% | |
5 515GS2025 | 2.50% | |
H HDFC Bank Limited | 2.37% | |
I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 2.29% | |
N Net Receivables / (Payables) | 2.17% | |
C Clearing Corporation Of India Limited | 1.82% | |
N National Bank For Agriculture & Rural Development** | 1.77% | |
G GOI TBILL 182D-29/08/25 | 1.68% | |
C Canara Bank** | 1.67% | |
U Union Bank Of India | 1.47% | |
A Axis Bank Limited (25/05/2026) ** # | 1.43% | |
T TATA Teleservices Limited | 1.37% | |
S Small Industries Development Bank Of India | 1.29% | |
S Small Industries Development Bank Of India | 1.23% | |
C Canara Bank | 1.21% | |
T The Federal Bank Limited | 1.15% | |
I Indusind Bank Limited | 1.15% | |
T The Federal Bank Limited | 1.14% | |
I Indian Bank | 1.14% | |
A Axis Bank Limited | 1.13% | |
S Small Industries Development Bank Of India (03/03/2026) ** | 1.13% | |
N National Bank for Agriculture and Rural Development | 1.12% | |
S SMFG India Cr Co.Ltd. | 1.10% | |
G GOI TBILL 182D-11/09/25 | 0.99% | |
B Bank Of India | 0.98% | |
I Indian Bank | 0.98% | |
S Small Industries Development Bank Of India | 0.97% | |
T The Federal Bank Limited | 0.97% | |
E Export-Import Bank Of India | 0.97% | |
I IDFC First Bank | 0.97% | |
M Muthoot Finance Limited | 0.97% | |
I Indusind Bank Limited | 0.97% | |
I Indusind Bank Ltd. | 0.97% | |
E Embassy Office Parks Reit | 0.97% | |
P Piramal Capital & Housing Finance Limited | 0.97% | |
L LIC Housing Finance Limited** | 0.96% | |
K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.90% | |
I Indusind Bank Limited | 0.90% | |
B Bharti Telecom Limited | 0.82% | |
I ICICI Bank Ltd. | 0.82% | |
I IDFC Bank Limited | 0.82% | |
H Hero Fincorp Limited | 0.82% | |
G GOI TBILL 182D-08/01/26 | 0.81% | |
G GOI LOAN 7.59% 2026 | 0.81% | |
B Bank Of India | 0.81% | |
H HDFC Bank Limited | 0.81% | |
I Indusind Bank Limited | 0.81% | |
S Small Industries Development Bank Of India | 0.81% | |
T The Federal Bank Limited | 0.81% | |
B Bharti Telecom Limited | 0.80% | |
P Piramal Capital & Housing Finance Limited | 0.80% | |
G GOI LOAN 5.63% 2026 | 0.80% | |
A Axis Bank Ltd. | 0.79% | |
K Kotak Mahindra Prime Limited (29/05/2026) ** | 0.79% | |
S Small Industries Development Bank Of India | 0.66% | |
A Axis Bank Ltd. | 0.66% | |
I Infina Finance Private Limited | 0.65% | |
S Sbi Cards & Payment Services Limited (08/12/2025) ** | 0.65% | |
J Julius Baer Capital (India) Private Limited | 0.65% | |
U Union Bank Of India | 0.65% | |
N National Bank For Agriculture And Rural Development | 0.65% | |
U Union Bank Of India | 0.65% | |
I IDFC First Bank Ltd. ** # | 0.65% | |
I Indian Bank | 0.65% | |
I IDFC First Bank Limited | 0.65% | |
B Bank Of India | 0.65% | |
I Indian Bank | 0.64% | |
H HDFC Bank Limited | 0.64% | |
S Small Industries Development Bk Of India ** # | 0.64% | |
I Icici Securities Limited | 0.64% | |
H Hero Fincorp Limited | 0.64% | |
3 360 One Prime Ltd. | 0.64% | |
R REC Ltd. | 0.63% | |
G GS121225C | 0.62% | |
0 08.16 KA Sdl 2025 | 0.61% | |
P Pnb Housing Finance Limited | 0.58% | |
G Gs CG 19/12/2025 - (Strips) Tb | 0.53% | |
S Small Industries Development Bank of India | 0.49% | |
S Standard Chartered Capital Limited | 0.49% | |
C Cd - Au Small Fin Bank - 21/11/25 | 0.49% | |
A Au Small Finance Bank Limited | 0.49% | |
N National Bank for Agriculture and Rural Development | 0.49% | |
P Punjab National Bank | 0.49% | |
P Punjab And Sind Bank | 0.49% | |
S SMFG India Cr Co.Ltd. | 0.48% | |
B Birla Group Holdings Private Limited | 0.48% | |
M Muthoot Finance Limited | 0.48% | |
B Bahadur Chand Investments Private Limited | 0.48% | |
T Tata Capital Ltd. | 0.48% | |
N National Bank for Agriculture and Rural Development | 0.48% | |
B Birla Group Holdings Private Limited | 0.48% | |
A Au Small Finance Bank Limited | 0.48% | |
H Hero Fincorp Limited | 0.48% | |
D Deutsche Investments India Private Limited | 0.47% | |
M Motilal Oswal Home Finance Limited | 0.47% | |
T Truhome Finance Ltd. | 0.47% | |
0 0% Goi - 16dec25 Strips | 0.47% | |
H Highways Infrastructure Trust | 0.46% | |
G GOI TBILL 364D-19/03/26 | 0.45% | |
0 08.14 KA Sdl 2025 | 0.44% | |
0 08.53 Up SDL 2026 | 0.42% | |
L LIC Housing Finance Limited** | 0.40% | |
5 532CG25 | 0.33% | |
A Au Small Finance Bank Limited | 0.33% | |
E Export-Import Bank Of India | 0.33% | |
H Hero Fincorp Limited | 0.33% | |
N Nuvama Wealth And Investment Limited | 0.33% | |
M Muthoot Finance Limited | 0.33% | |
M Muthoot Finance Limited | 0.33% | |
I Infina Finance Private Limited | 0.33% | |
P Punjab & Sind Bank | 0.32% | |
J Julius Baer Capital (India) Private Limited | 0.32% | |
C Ctbc Bank Limited (30/01/2026) ** # | 0.32% | |
H Hero Fincorp Limited | 0.32% | |
H Hero Fincorp Limited | 0.32% | |
K Kotak Mahindra Bank Limited | 0.32% | |
A Axis Bank Limited | 0.32% | |
F Federal Bank Ltd. | 0.32% | |
M Motilal Oswal Financial Services Ltd | 0.31% | |
6 605AS25 | 0.31% | |
M Mankind Pharma Limited | 0.28% | |
M Motilal Oswal Financial Services Ltd | 0.27% | |
S Standard Chartered Capital Limited | 0.25% | |
S SBI - Corporate Debt Market Development Fund - A2 Units | 0.24% | |
H HDFC Bank Limited | 0.24% | |
G GOI STRIPS C 171225 | 0.23% | |
G GOI TBILL 182D-01/01/26 | 0.21% | |
0 08.59 KA Sdl 2025 | 0.20% | |
S SDL GJ 7.47% 2025 | 0.20% | |
G GOI STRIPS C 151225 | 0.18% | |
0 08.39 Up SDL 2026 | 0.17% | |
0 07.99 MH Sdl 2025 | 0.17% | |
S Sundaram Home Finance Limited | 0.17% | |
A Au Small Finance Bank Limited | 0.16% | |
H Hero Fincorp Limited | 0.16% | |
A Axis Bank Ltd. | 0.16% | |
H Hero Housing Finance Limited | 0.16% | |
K Kotak Mahindra Prime Limited | 0.16% | |
U Union Bank Of India | 0.16% | |
S Small Industries Development Bank Of India | 0.16% | |
M Muthoot Finance Limited | 0.16% | |
S Sundaram Finance Limited | 0.16% | |
A Axis Bank Limited | 0.16% | |
S Standard Chartered Capital Limited | 0.16% | |
A Au Small Finance Bank Limited | 0.16% | |
H Hero Housing Finance Limited | 0.16% | |
H HDFC Bank Ltd. | 0.16% | |
H Hero Housing Finance Limited | 0.16% | |
M Muthoot Finance Ltd. | 0.16% | |
0 08.19 RJ UDAY 2026 | 0.12% | |
0 08.18 HR UDAY 2026 | 0.12% | |
I Indusind Bank Limited | 0.08% | |
S Sharekhan Limited | 0.08% | |
S Sharekhan Limited | 0.08% | |
A Au Small Finance Bank Limited | 0.08% | |
T The Federal Bank Limited | 0.08% | |
H Hero Fincorp Limited | 0.08% | |
D Deutsche Investments India Private Limited | 0.02% | |
I Indusind Bank Limited | 0.00% | |
H HDFC Bank Limited | 0.00% | |
B Barclays Investments & Loans (India) Private Limited | 0.00% | |
I Infina Finance Private Limited | 0.00% | |
C Canara Bank | 0.00% | |
C CTBC Bank Co Ltd. | 0.00% | |
A Au Small Finance Bank Limited | 0.00% | |
B Bahadur Chand Investments Private Limited | 0.00% | |
T The Federal Bank Limited | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
8.18%
3Y Returns
7.68%
5Y Returns
6.23%
1Y Returns
8.32%
3Y Returns
7.79%
5Y Returns
6.35%
1Y Returns
8.24%
3Y Returns
7.68%
5Y Returns
6.23%
1Y Returns
8.25%
3Y Returns
7.67%
5Y Returns
6.21%
1Y Returns
8.20%
3Y Returns
7.64%
5Y Returns
6.18%
1Y Returns
8.20%
3Y Returns
7.63%
5Y Returns
6.18%
Name
Kaustubh Gupta
Qualification
B.com.,
Name
Anuj Jain
Qualification
B.COM., MBA.,
Name
Mohit Sharma
Qualification
B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
88
Assets Managed (₹ Cr)
₹ 4,18,141.01
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
1Y Returns
-8.78%
3Y Returns
33.90%
5Y Returns
32.17%
1Y Returns
-2.92%
3Y Returns
22.82%
5Y Returns
26.18%
1Y Returns
3.99%
3Y Returns
21.60%
5Y Returns
27.50%
1Y Returns
3.27%
3Y Returns
20.01%
5Y Returns
-
1Y Returns
5.35%
3Y Returns
19.75%
5Y Returns
22.05%
1Y Returns
3.21%
3Y Returns
18.22%
5Y Returns
20.08%
1Y Returns
2.17%
3Y Returns
18.08%
5Y Returns
22.42%
1Y Returns
3.66%
3Y Returns
18.05%
5Y Returns
20.77%
1Y Returns
0.64%
3Y Returns
16.75%
5Y Returns
19.58%
1Y Returns
3.36%
3Y Returns
16.34%
5Y Returns
15.61%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Capitalmind Flexi Cap Fund Direct - Growth
Open-Close
18 Jul - 28 Jul
Min. Investment
₹5,000.00
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