anubhai
Back OfficeAditya Birla SL Money Market Fund - Dir (IDCW-W)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Money Market Fund - Dir (IDCW-W) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 29,876.83 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.21 | 0.00 |
| Record Date | 04-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.56 | 2.11 | 3.64 | 6.67 | 8.20 | 7.43 | 7.58 |
| Category Avg | 0.01 | 0.39 | 1.78 | 3.21 | 6.14 | 7.05 | 6.33 | 6.56 |
| Category Best | 0.14 | 4.90 | 19.43 | 21.39 | 24.93 | 12.89 | 9.90 | 11.01 |
| Category Worst | -1.66 | -1.17 | -5.34 | -3.92 | -1.43 | -5.20 | -0.73 | -12.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 5.61 |
| GSEC2026 | 1.91 |
| TBILL-364D | 2.91 |
| TBILL-91D | 2.57 |
| TBILL-182D | 0.67 |
| Reverse Repo | 3.01 |
| TREPS | 0.98 |
| Sundaram Finance | 2.50 |
| Motil.Oswal.Fin. | 2.10 |
| Hero Fincorp | 1.94 |
| Axis Finance | 1.63 |
| M & M Fin. Serv. | 1.62 |
| 360 One Prime | 1.61 |
| Mahindra Rural | 1.14 |
| Credila Fin | 1.12 |
| Muthoot Finance | 1.06 |
| Birla Group | 1.05 |
| Aditya Birla Hsg | 0.81 |
| Kotak Mahindra P | 0.81 |
| Embassy Off.REIT | 0.80 |
| Godrej Industrie | 0.73 |
| Cholaman.Inv.&Fn | 0.73 |
| Baha.Chand.Inv. | 0.66 |
| Deutsche Invest | 0.66 |
| Mirae Asset Fin | 0.64 |
| Bajaj Housing | 0.49 |
| Bajaj Finance | 0.49 |
| Pilani Invest. | 0.49 |
| Nuvama Wealth | 0.48 |
| Truhome Finance | 0.48 |
| Torrent Pharma. | 0.33 |
| Hero Housing Fin | 0.33 |
| 360 ONE | 0.32 |
| LIC Housing Fin. | 0.32 |
| Nuvama Wealth & | 0.32 |
| Angel One | 0.32 |
| HSBC Investdirec | 0.24 |
| Infina Finance | 0.16 |
| JM Financial Ser | 0.08 |
| Net CA & Others | -7.91 |
| IndusInd Bank | 8.15 |
| Axis Bank | 5.25 |
| J & K Bank | 4.85 |
| Federal Bank | 4.71 |
| S I D B I | 4.45 |
| Bank of Baroda | 4.32 |
| Canara Bank | 3.92 |
| Karur Vysya Bank | 3.25 |
| Yes Bank | 3.15 |
| Kotak Mah. Bank | 2.68 |
| AU Small Finance | 2.43 |
| IDFC First Bank | 2.11 |
| N A B A R D | 2.11 |
| Punjab Natl.Bank | 1.72 |
| NABFID | 1.62 |
| Pun. & Sind Bank | 1.62 |
| Indian Bank | 1.56 |
| Chinatrust C Bk | 1.14 |
| DCB Bank | 1.13 |
| I O B | 0.97 |
| IDBI Bank | 0.81 |
| HDFC Bank | 0.57 |
| ICICI Bank | 0.40 |
| Ujjivan Small | 0.32 |
| Union Bank (I) | 0.25 |
| CDMDF-A2 | 0.27 |
