
Aditya Birla Sun Life Money Market Fund Direct Growth
Aditya Birla Sun Life Money Market Fund Direct Growth
as on 02 Nov 2026
Aditya Birla Sun Life Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹408.1216 as of 02 Nov 2026.
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%
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 27,366.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹27,366.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I Indusind Bank Ltd. | 4.93% | |
![]() Y Yes Bank Limited | 3.37% | |
![]() A Axis Bank Ltd. | 3.26% | |
![]() F Federal Bank Ltd. | 3.22% | |
![]() S SDL GJ 6.75% 2027 | 2.84% | |
![]() S Sundaram Finance Ltd. | 1.85% | |
![]() I Indian Bank | 1.73% | |
![]() T The Federal Bank Limited | 1.70% | |
![]() P Punjab National Bank | 1.70% | |
![]() K Karur Vysya Bank Ltd. | 1.69% | |
![]() N National Bank For Financing Infrastructure And Development | 1.69% | |
![]() M Mahindra & Mahindra Financial Services Ltd. | 1.69% | |
![]() B Bank Of Baroda | 1.55% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.52% | |
![]() B Bank Of Baroda | 1.44% | |
![]() G GOI TBILL 364D-02/10/26 | 1.40% | |
![]() I Indian Bank (27/10/2026) ** # | 1.39% | |
![]() H Hero Fincorp Limited | 1.35% | |
![]() S Small Industries Development Bank of India | 1.21% | |
![]() C Credila Financial Services Ltd. | 1.17% | |
![]() S SDL GJ 7.49% 2026 | 1.16% | |
![]() B Bank Of Baroda | 1.11% | |
![]() N Net Receivables / (Payables) | 1.03% | |
![]() H HDFC Bank Limited | 1.03% | |
![]() C Canara Bank | 1.03% | |
![]() M Motilal Oswal Financial Services Limited | 1.02% | |
![]() I Indian Overseas Bank | 1.02% | |
![]() N National Bank For Agriculture And Rural Development | 1.01% | |
![]() S SDL GJ 7.43% 2027 | 0.88% | |
![]() G GOI TBILL 364D-06/11/26 | 0.87% | |
![]() A Au Small Finance Bank Limited | 0.86% | |
![]() A Axis Bank Ltd | 0.86% | |
![]() K Karur Vysya Bank Ltd. | 0.86% | |
![]() I Indian Bank | 0.86% | |
![]() P Punjab National Bank | 0.86% | |
![]() K Kotak Mahindra Bank Limited | 0.86% | |
![]() I Indusind Bank Ltd | 0.86% | |
![]() A Axis Finance Ltd. | 0.85% | |
![]() A Axis Finance Ltd. | 0.85% | |
![]() B Bajaj Finance Limited | 0.85% | |
![]() I IDFC First Bank Limited | 0.85% | |
![]() K Karur Vysya Bank Ltd. | 0.85% | |
![]() S Sundaram Finance Limited | 0.85% | |
![]() P Punjab & Sind Bank | 0.85% | |
![]() B Birla Group Holdings Private Limited | 0.85% | |
![]() A Aditya Birla Housing Finance Ltd. | 0.84% | |
![]() S SDL GJ 7.57% 2026 | 0.84% | |
![]() E Embassy Office Parks Reit Md | 0.84% | |
![]() A AU Small Finance Bank Ltd. | 0.84% | |
![]() G GOI TBILL 364D-10/09/26 | 0.79% | |
![]() 7 7.2% Uttarpradesh Sdl 2027 | 0.74% | |
![]() G GOI TBILL 182D-10/09/26 | 0.70% | |
![]() A AU Small Finance Bank Ltd. | 0.70% | |
![]() B Bharti Telecom Limited | 0.70% | |
![]() C CTBC Bank Co Ltd. | 0.69% | |
![]() B Bank Of Baroda | 0.69% | |
![]() S Small Industries Development Bank Of India | 0.69% | |
![]() B Bahadur Chand Investments Private Limited | 0.69% | |
![]() D Deutsche Investments India Private Limited | 0.69% | |
![]() S Small Industries Development Bank Of India | 0.68% | |
![]() C Canara Bank | 0.68% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 0.68% | |
![]() M Motilal Oswal Financial Services Ltd | 0.68% | |
![]() 3 360 One Prime Ltd. | 0.67% | |
![]() D Dcb Bank Limited | 0.67% | |
![]() K Kotak Mahindra Prime Ltd. | 0.67% | |
![]() B Bank Of Baroda | 0.61% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 0.60% | |
![]() M Motilal Oswal Home Finance Ltd | 0.53% | |
![]() I Indian Bank | 0.52% | |
![]() S Small Industries Development Bk Of India | 0.52% | |
![]() C Canara Bank | 0.51% | |
![]() B Bajaj Housing Finance Limited | 0.51% | |
![]() B Bank Of Baroda | 0.51% | |
![]() P Pilani Investment And Industries Corporation Ltd. | 0.51% | |
![]() D Dcb Bank Limited | 0.51% | |
![]() Y YES Bank Ltd. | 0.50% | |
![]() T Truhome Finance Ltd. | 0.50% | |
![]() N Nuvama Wealth Management Ltd. | 0.50% | |
![]() M Motilal Oswal Financial Services Ltd | 0.50% | |
![]() 7 7.03% Chhattisgarh Sdl 2026 | 0.45% | |
![]() M Muthoot Finance Ltd. | 0.43% | |
![]() N National Bank For Agriculture And Rural Development | 0.42% | |
![]() S SDL TN 7.25% 2027 | 0.41% | |
![]() 7 7.29% Bihar Sdl 2026 | 0.36% | |
![]() S Small Industries Development Bank of India | 0.35% | |
![]() S Small Industries Development Bank Of India | 0.35% | |
![]() M Mahindra Rural Housing Finance Limited | 0.34% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.34% | |
![]() A Axis Bank Ltd | 0.34% | |
![]() P Punjab National Bank | 0.34% | |
![]() S Small Industries Dev Bank Of India | 0.34% | |
![]() P Punjab National Bank | 0.34% | |
![]() M Muthoot Finance Ltd. | 0.34% | |
![]() M Muthoot Finance Ltd. | 0.34% | |
![]() Y YES Bank Ltd. | 0.34% | |
![]() L LIC Housing Finance Ltd. | 0.34% | |
![]() 3 360 One Wam Ltd. | 0.34% | |
![]() 3 360 One Prime Ltd. | 0.34% | |
![]() M Mahindra Rural Housing Finance Limited | 0.34% | |
![]() U Ujjivan Small Finance Bank Limited | 0.34% | |
![]() M Mirae Asset Financial Services (India) Pvt Ltd. | 0.34% | |
![]() M Mirae Asset Financial Services (India) Pvt Ltd. | 0.34% | |
![]() N Nuvama Wealth and Investment Ltd. | 0.34% | |
![]() A Angel One Limited | 0.33% | |
![]() S SDL GJ 6.58% 2027 | 0.29% | |
![]() S Sbi - Corporate Debt Market Development Fund - A2 Units | 0.29% | |
![]() S SDL GJ 6.04% 2026 | 0.27% | |
![]() U Union Bank Of India | 0.26% | |
![]() C Canara Bank | 0.26% | |
![]() C Canara Bank | 0.26% | |
![]() N National Bank For Agriculture And Rural Development | 0.26% | |
![]() B Bank Of Baroda | 0.26% | |
![]() G Godrej Industries Ltd. | 0.25% | |
![]() G Godrej Industries Ltd. | 0.25% | |
![]() G Godrej Industries Ltd. | 0.25% | |
![]() H HSBC Investdirect Financial Services (India) Ltd. | 0.25% | |
![]() 7 7.63% Uttarpradesh Sdl 2026 | 0.18% | |
![]() A Au Small Finance Bank Limited (28/08/2026) ** # | 0.18% | |
![]() H Hero Housing Finance Ltd | 0.17% | |
![]() A Au Small Finance Bank Limited | 0.17% | |
![]() I Infina Finance Pvt Ltd. | 0.17% | |
![]() I Indian Bank | 0.17% | |
![]() K Kotak Mahindra Prime Limited | 0.17% | |
![]() A Au Small Finance Bank Limited | 0.17% | |
![]() H Hero Housing Finance Limited | 0.17% | |
![]() H HDFC Bank Limited | 0.17% | |
![]() 7 7.14% Karnataka Sdl 2026 | 0.15% | |
![]() S SDL MH 6.54% 2027 | 0.14% | |
![]() 7 7.59% Karnataka Sdl 2027 | 0.13% | |
![]() 7 7.85% Andhra Sdl 2026 | 0.12% | |
![]() 0 08.19 RJ UDAY 2026 | 0.12% | |
![]() 7 7.22% Maharashtra Sdl 2026 | 0.12% | |
![]() 7 7.16% Westbengal Sdl 2027 | 0.11% | |
![]() 7 7.75% Karnataka Sdl 2027 | 0.09% | |
![]() 7 7.74% Tamilnadu SDL 2027 | 0.09% | |
![]() 7 7.59% Karnataka Sdl 2027 | 0.09% | |
![]() 7 7.25% Maharashtra Sdl 2026 | 0.09% | |
![]() 7 7.19% Gujarat Sdl 2027 | 0.09% | |
![]() 7 7.1% Bihar Sdl 2026 | 0.09% | |
![]() 7 7.23% Andhra Sdl 2026 | 0.09% | |
![]() S SDL KL 6.72% 2027 | 0.09% | |
![]() 7 7.37% Tamilnadu SDL 2026 | 0.09% | |
![]() I ICICI Bank Limited | 0.09% | |
![]() H HDFC Bank Ltd | 0.08% | |
![]() Y Yes Bank Limited | 0.08% | |
![]() J JM Financial Services Ltd | 0.08% | |
![]() 7 7.38% Rajasthan Sdl 2026 | 0.07% | |
![]() 7 7.4% Jharkhand Sdl 2026 | 0.04% | |
![]() H HDFC Bank Ltd. | 0.00% | |
![]() 0 08.18 HR UDAY 2026 | 0.00% | |
![]() 8 8.05% Gujarat Sdl 2026 | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() I ICICI Bank Limited | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() A Au Small Finance Bank Limited | 0.00% | |
![]() T Truhome Finance Ltd | 0.00% | |
![]() 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
| Name | Qualification |
|---|---|
| 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
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Money Market Fund launched?
What is the current NAV of Aditya Birla Sun Life Money Market Fund?
What is the AUM of Aditya Birla Sun Life Money Market Fund?
What is the rate of return of Aditya Birla Sun Life Money Market Fund?
- In the past 1Y: 6.41%
- In the past 3Y: 7.33%
- In the past 5Y: 6.80%
What is the expense ratio of Aditya Birla Sun Life Money Market Fund?
What is exit load of Aditya Birla Sun Life Money Market Fund?
How risky is investing in Aditya Birla Sun Life Money Market Fund?
Who is the fund manager Aditya Birla Sun Life Money Market Fund?
What is the minimum investment required in Aditya Birla Sun Life Money Market Fund?
How to invest in Aditya Birla Sun Life Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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