anubhai
Back OfficeAditya Birla SL Money Market Fund - Reg (IDCW-W)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Money Market Fund - Reg (IDCW-W) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 10-Oct-2005 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 27,366.43 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.11 | 0.00 |
| Record Date | 30-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.31 | 1.48 | 3.28 | 6.30 | 7.25 | 6.57 | 7.15 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.52 | 6.81 | 6.26 | 6.50 |
| Category Best | 0.40 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.57 | 10.93 |
| Category Worst | -0.36 | -0.43 | -0.43 | -4.32 | -1.72 | -11.77 | -1.23 | -12.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 6.11 |
| GSEC2026 | 1.93 |
| TBILL-91D | 3.16 |
| TBILL-182D | 1.27 |
| TBILL-364D | 0.91 |
| Motil.Oswal.Fin. | 2.31 |
| Sundaram Finance | 1.86 |
| Axis Finance | 1.79 |
| M & M Fin. Serv. | 1.78 |
| 360 One Prime | 1.78 |
| Hero Fincorp | 1.42 |
| Godrej Industrie | 1.34 |
| Mahindra Rural | 1.25 |
| Credila Fin | 1.24 |
| Birla Group | 1.16 |
| Tata Tele. Mah. | 1.07 |
| LIC Housing Fin. | 1.07 |
| REC Ltd | 0.98 |
| Aditya Birla Hsg | 0.89 |
| Kotak Mahindra P | 0.89 |
| Embassy Off.REIT | 0.88 |
| Deutsche Invest | 0.72 |
| Cholaman.Inv.&Fn | 0.71 |
| Muthoot Finance | 0.71 |
| Manappuram Fin. | 0.71 |
| L&T Finance Ltd | 0.71 |
| Mirae Asset Fin | 0.71 |
| Bajaj Housing | 0.54 |
| Bajaj Finance | 0.54 |
| Pilani Invest. | 0.53 |
| Nuvama Wealth | 0.53 |
| Truhome Finance | 0.53 |
| 360 ONE | 0.36 |
| Nuvama Wealth & | 0.35 |
| Angel One | 0.35 |
| HSBC Investdirec | 0.27 |
| Hero Housing Fin | 0.18 |
| JM Financial Ser | 0.09 |
| Net CA & Others | -2.14 |
| IndusInd Bank | 5.55 |
| Federal Bank | 5.53 |
| S I D B I | 5.42 |
| J & K Bank | 5.34 |
| Bank of Baroda | 4.46 |
| Canara Bank | 4.37 |
| N A B A R D | 4.19 |
| Yes Bank | 2.94 |
| Karur Vysya Bank | 2.67 |
| IDFC First Bank | 2.32 |
| NABFID | 1.78 |
| Pun. & Sind Bank | 1.78 |
| Kotak Mah. Bank | 1.69 |
| AU Small Finance | 1.59 |
| Punjab Natl.Bank | 1.34 |
| DCB Bank | 1.24 |
| I O B | 1.07 |
| IDBI Bank | 0.89 |
| HDFC Bank | 0.80 |
| Axis Bank | 0.75 |
| Chinatrust C Bk | 0.71 |
| ICICI Bank | 0.44 |
| E X I M Bank | 0.36 |
| Ujjivan Small | 0.36 |
| Union Bank (I) | 0.35 |
| Indian Bank | 0.27 |
| CDMDF-A2 | 0.30 |
