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Aditya Birla Sun Life Money Market Fund - Regular Plan - Weekly IDCW

Category: Debt: Money Market Launch Date: 10-10-2005
AUM:

₹ 29,876.83 Cr

Expense Ratio

0.37%

Benchmark

CRISIL Money Market A-I Index

ISIN

INF209K01SY9

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Kaustubh Gupta, Mr. Mohit Sharma, Mr. Anuj Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Money Market Fund - Regular Plan - Weekly IDCW 6.47 7.29 6.58
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
100.189
Last change
-0.01 (-0.0134%)
Fund Size (AUM)
₹ 29,876.83 Cr
Performance
4.42% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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

Fund Manager
Mr. Kaustubh Gupta, Mr. Mohit Sharma, Mr. Anuj Jain
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
INDUSIND BANK LTD. 5.08
IndusInd Bank Limited (11/12/2026) 4.05
Yes Bank Ltd. 3.48
Axis Bank Ltd (17-Dec-2026) 3.36
The Federal Bank Limited (18/02/2027) 3.32
6.75% Gujarat State Development Loans (05/02/2027) 2.91
Sundaram Finance Ltd (12-Mar-2027) 1.91
Indian Bank (06/11/2026) 1.78
The Federal Bank Ltd - 29/01/2027 1.76
Karur Vysya Bank Limited (23/02/2027) 1.75

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ABSL Money Market Fund Reg Wly IDCW 6.58
UTI MMF Reg Gr 6.63
Axis Money Mkt Reg Gr 6.58
ABSL Money Market Fund Reg Gr 6.61
FranklIn India Money Market Fund Gr 6.46
Tata Money Mkt Reg Gr 6.57
LIC MF Money Market Fund Reg Gr 0.0
Kotak Money Mkt Gr 6.57
ICICI Pru Money Mkt Gr 6.56
Bandhan Money Market Fund Reg Plan Gr 6.11