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Mutual Funds

Aditya Birla Sun Life Money Market Fund

Aditya Birla Sun Life Money Market Fund icon

Aditya Birla Sun Life Money Market Fund

Money MarketRank #3
3/5

NAV (2026-08-25)

398.1

AUM

₹30,160.41 Cr

Exp. Ratio: 0.37%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.32%0.23% vs cat avgRank #3
3 Year7.28%0.34% vs cat avgRank #3
5 Year6.57%0.37% vs cat avgRank #3
Since Launch7.41%1.20% vs cat avg

Fund vs Category Average

1Y
6.32%+0.23%
3Y
7.28%+0.34%
5Y
6.57%+0.37%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.37%)
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#3)
Outperforms category avg since launch

Cons

No notable cons identified

ISININF209K01RV7
NAV₹398.1
NAV Date2026-08-25
AUM₹30,160.41 Cr
Expense Ratio0.37%
RiskModerate
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Dhaval Joshi

Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Indusind Bank Ltd. 29/01/2027Financial₹1399.414.64
Indian Bank 29/05/2026Financial₹1106.093.59
Yes Bank Ltd. 05/03/2027Financial₹959.683.18
The Jammu & Kashmir Bank Ltd. 22/02/2027Financial₹958.963.18
Punjab National Bank 07/02/2025Financial₹814.083.15
Axis Bank Ltd. 17/12/2026Financial₹925.913.07
The Federal Bank Ltd. 18/02/2027Financial₹914.333.03
Bank Of Baroda 25/05/2026Financial₹758.062.63
Indusind Bank Ltd. 11/12/2026Financial₹775.282.57
IDBI Bank Ltd. 05/12/2025Financial₹689.232.35

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Aditya Birla Sun Life Money Market Fund is ₹398.1 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.