Scheme

Aditya Birla Sun Life Money Market Fund - Growth

Aditya Birla Sun Life Mutual Fund · Income/Debt Oriented Schemes - Money Market FundNAV 402.2242 on 03 Nov 20261Y 6.23%3Y 7.18%5Y 6.66%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception: 05 Jun 2003
Fund managers: Mr. Kaustubh Gupta (since 15 Jul 2011), Mr. Mohit Sharma (since 01 Apr 2017), Mr. Anuj Jain (since 22 Mar 2021)
Benchmark: CRISIL Money Market A-I Index
AUM: 27105.6 crore
Regular expense: 0.32%
Direct expense: 0.19%
Portfolio turnover: 2.04
Minimum investment: ₹ 1,000
SIP minimum: ₹ 1000
Exit load: Nil
Standard deviation: 0%
Beta: 0
Sharpe: 0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding	% of net assets
IndusInd Bank Ltd. 29JAN27 CD	4.72%
The Jammu & Kashmir Bank Ltd. 22FEB27 CD	3.23%
Axis Bank Ltd. 17DEC26 CD	3.12%
The Federal Bank Ltd. 18FEB27 CD	3.08%
State Government of Gujarat	7.24%
IndusInd Bank Ltd. 11DEC26 CD	2.61%
Yes Bank Ltd. 05MAR27 CD	2.51%
Sundaram Finance Ltd. 12MAR27 CP	1.69%
91 DAY T-BILL 22.10.26	1.66%
The Federal Bank Ltd. 29JAN27 CD	1.63%