Mutual Funds
Aditya Birla SL Money Market Fund(G)
Debt  |   Moderate  |   Debt - Money Market Fund
399.35   +0.12
NAV(₹) as on 4/9/2026 		0.03%
  1D 		6.52%
  1Y 		7.32%
  3Y 		6.61%
  5Y
Aditya Birla SL Money Market Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.37 		Launch Date:
13 Oct 2005
Exit Load:
Nil 		AUM:
₹ 29,876.83 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Kaustubh Gupta ,Mohit Sharma ,Anuj Jain

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 -3.64 % 103.64 %
TOP HOLDINGS

IndusInd Bank Ltd. (29-Jan-2027)
4.72 %

The Jammu & Kashmir Bank Ltd. (22-Feb-2027)
3.23 %

Axis Bank Ltd. (17-Dec-2026)
3.12 %

The Federal Bank Ltd. (18-Feb-2027)
3.08 %

Reverse Repo
3.01 %

06.75% Gujarat SDL - 05-Feb-2027
2.66 %

IndusInd Bank Ltd. (11-Dec-2026)
2.61 %

Yes Bank Ltd. (05-Mar-2027)
2.51 %

Sundaram Finance Ltd. -364D (12-Mar-2027)
1.69 %

91 Days Treasury Bill - 22-Oct-2026
1.66 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.49 (in years)

0.48 (in years)

7.02 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 296.28 313.03 336.96 363.07 386.73
Net Assets (Rs Crores) 15,98,185.45 11,61,107.77 18,37,518.58 25,58,094.58 28,78,011.08
Scheme Returns(%)(Absolute) 3.92 5.59 7.57 7.67 6.36
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/20 3/22 1/23 2/24 11/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.43   +0.00  
19/11/2025 ₹ 61.68 - - - 5.41%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1039.99   +0.27  
27/1/2026 ₹ 101.4 - - - 6.63%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  11.10   +0.00  
4/2/2025 ₹ 442.64 6.28% - - 6.81%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2873.60   +0.66  
31/8/2009 ₹ 6,607.18 5.50% 6.24% 5.38% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1281.98   +0.33  
1/8/2022 ₹ 4,215.78 6.48% 6.46% - 6.25%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1322.50   +0.38  
26/8/2021 ₹ 1,481.72 6.18% 6.51% 5.73% 5.72%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  26.10   +0.01  
30/6/2008 ₹ 2,322.39 6.03% 6.66% 5.73% 5.41%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.50   +0.01  
30/6/2008 ₹ 2,322.39 6.03% 6.66% 5.73% 6.32%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1231.13   +0.27  
24/7/2023 ₹ 5,325.89 5.95% 6.77% - 6.90%
MDB Logo
SBI Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  44.52   +0.01  
16/7/2004 ₹ 32,207.93 6.09% 6.88% 6.13% 6.97%