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Aditya Birla Sun Life Money Market Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Debt fund · Direct plan · IDCW

Money MarketDirect · IDCW
NAV · 6 Nov 2026
₹100.0200 ▲ 0.00%
Aditya Birla Sun Life Mutual Fund
Fund size₹29,533 crJuly - September 2026
1-month range₹99.91 – 100.02
1 year-0.06%
Expense ratio0.22%direct plan, a year
5 years0.00%a year

What the fund does

Debt fund in the Money Market category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

100100100 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
0.00%avg 0.2%
1 month
0.00%avg 0.4%
3 months
0.00%avg 1.5%
6 months
0.00%avg 3.3%
This year
0.00%avg 5.5%
1 year
-0.06%avg 6.4%
3 years (a year)
0.00%avg 7.3%
5 years (a year)
0.00%avg 6.7%
10 years (a year)
0.00%avg 6.7%

Bars: this plan; the thin mark is the Money Market average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025+0.0+0.0+0.2+0.2+0.1+0.0-0.1-0.2-0.1-0.1-0.0-0.0
2026+0.0+0.0+0.0-0.1+0.0+0.0+0.0+0.0+0.0+0.0+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings156157 lines in all
Top 10 holdings27.0%of the fund
Debt8.3%bonds, government securities
Money market96.4%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 8.3%Money market 96.4%Short -5.9%

Credit quality (debt and money market)

A1+
90.3%
Sovereign
14.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-5.9%-7.9%+2.02
Debt8.3%7.5%+0.81
Money market96.4%95.3%+1.03
Cash & others-5.0%-3.1%-1.86

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
Corporate Debt Mkt Devp. Fund-A2
INF0RQ622028		–0.30%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-5.88%

Bonds, money market and cash 155

HoldingSector / type% of fund
IndusInd Bank Ltd. (29/01/2027) **#
INE095A161D2		CRISIL A1+5.17%
The Jammu & Kashmir Bank Ltd. (22/02/2027) **#
INE168A16NN1		CRISIL A1+3.61%
The Federal Bank Ltd. (18/02/2027) **#
INE171A16NI5		CRISIL A1+3.44%
State Government Securities (05/02/2027)
IN1520240186		Sovereign2.95%
Yes Bank Ltd. (05/03/2027) **#
INE528G16X52		CRISIL A1+2.61%
Canara Bank (02/02/2027) **#
INE476A16G44		ICRA A1+1.90%
Sundaram Finance Ltd. (12/03/2027) **
INE660A14YW0		ICRA A1+1.89%
The Federal Bank Ltd. (29/01/2027) **#
INE171A16NJ3		CRISIL A1+1.81%
Small Industries Development Bank of India (04/02/2027) **#
INE556F16BY8		CRISIL A1+1.81%
Karur Vysya Bank Ltd. (23/02/2027) **#
INE036D16JY9		ICRA A1+1.81%
National Bank for Financing Infrastructure and Development (04/03/2027) **#
INE0KUG16020		IND A1+1.80%
Mahindra & Mahindra Financial Services Ltd. (26/02/2027) **
INE774D14TR3		CRISIL A1+1.80%
The Jammu & Kashmir Bank Ltd. (26/02/2027) **#
INE168A16NP6		CRISIL A1+1.80%
Kotak Mahindra Bank Ltd. (09/03/2027) #
INE237AD6174		CRISIL A1+1.62%
Bank of Baroda (12/02/2027) **#
INE028A16LI1		CARE A1+1.54%
364 DAY T-BILL 02.10.26
IN002025Z278		Sovereign1.48%
IDFC First Bank Ltd. (04/02/2027) **#
INE092T16ZD8		CRISIL A1+1.45%
Hero FinCorp Ltd. (05/03/2027) **
INE957N14JY0		ICRA A1+1.44%
91 DAY T-BILL 22.10.26
IN002026X164		Sovereign1.37%
182 DAY T-BILL 27.11.26
IN002026Y089		Sovereign1.29%
Credila Financial Services Ltd. (12/03/2027) **
INE539K14CB5		ICRA A1+1.25%
Tata Teleservices (Maharastra) Ltd. (19/01/2027) **
INE517B14AM1		CRISIL A1+1.09%
Canara Bank (12/02/2027) **#
INE476A16H01		ICRA A1+1.09%
Motilal Oswal Financial Services Ltd. (28/01/2027) **
INE338I14LQ5		ICRA A1+1.09%
Indian Overseas Bank (24/02/2027) **#
INE565A16BS2		CARE A1+1.08%
91 DAY T-BILL 12.11.26
IN002026X198		Sovereign1.01%
Canara Bank (28/01/2027) #
INE476A16G28		ICRA A1+1.00%
National Bank for Agriculture and Rural Development (02/03/2027) **#
INE261F16AM2		ICRA A1+0.99%
REC Ltd. (08/03/2027) **
INE020B14730		CRISIL A1+0.99%
364 DAY T-BILL 06.11.26
IN002025Z328		Sovereign0.92%
State Government Securities (03/01/2027)
IN1520230161		Sovereign0.91%
Axis Finance Ltd. (25/01/2027) **
INE891K14PW8		CRISIL A1+0.91%
Axis Finance Ltd. (29/01/2027) **
INE891K14PV0		CRISIL A1+0.91%
IDFC First Bank Ltd. (08/02/2027) **#
INE092T16ZE6		CRISIL A1+0.91%
Birla Group Holding Pvt. Ltd. (04/02/2027) **
INE09OL14IO5		ICRA A1+0.90%
Karur Vysya Bank Ltd. (18/02/2027) **#
INE036D16JW3		ICRA A1+0.90%
Punjab & Sind Bank (24/02/2027) **#
INE608A16SW6		ICRA A1+0.90%
Aditya Birla Housing Finance Ltd. (09/03/2027) **
INE831R14GA4		ICRA A1+0.90%
IDBI Bank Ltd. (11/03/2027) **#
INE008A168A9		CRISIL A1+0.90%
Punjab & Sind Bank (15/03/2027) **#
INE608A16TE2		ICRA A1+0.90%
Embassy Office Parks Reit (23/03/2027) **
INE041014098		CRISIL A1+0.90%
AU Small Finance Bank Ltd. (25/03/2027) **#
INE949L16EK6		CRISIL A1+0.90%
Small Industries Development Bank of India (11/06/2027) #
INE556F16CE8		CRISIL A1+0.88%
State Government Securities (09/11/2026)
IN1520220154		Sovereign0.87%
IndusInd Bank Ltd. (14/12/2026) **#
INE095A167D9		CRISIL A1+0.82%
Bank of Baroda (03/02/2027) **#
INE028A16LE0		CARE A1+0.82%
State Government Securities (25/01/2027)
IN3320160309		Sovereign0.76%
Deutsche Investments India Pvt. Ltd. (08/12/2026) **
INE144H14IC5		ICRA A1+0.73%
Hero FinCorp Ltd. (15/12/2026) **
INE957N14KU6		CRISIL A1+0.73%
Axis Bank Ltd. (12/02/2027) **#
INE238AD6CO4		ICRA A1+0.72%
LIC Housing Finance Ltd. (11/02/2027) **
INE115A14FS2		CRISIL A1+0.72%
Cholamandalam Investment & Finance Co. Ltd. (04/02/2027) **
INE121A14YI2		ICRA A1+0.72%
Motilal Oswal Financial Services Ltd. (11/02/2027) **
INE338I14LY9		ICRA A1+0.72%
360 One Prime Ltd. (09/02/2027) **
INE248U14SY0		ICRA A1+0.72%
Bank of Baroda (08/03/2027) #
INE028A16LS0		CARE A1+0.72%
Manappuram Finance Ltd. (26/02/2027) **
INE522D14PY0		CRISIL A1+0.72%
DCB Bank Ltd. (05/03/2027) **#
INE503A16HT8		CRISIL A1+0.72%
360 One Prime Ltd. (10/06/2027) **
INE248U14TW2		CRISIL A1+0.72%
L&T Finance Ltd. (19/03/2027) **
INE498L14FQ3		CRISIL A1+0.72%
Kotak Mahindra Prime Ltd. (24/03/2027) **
INE916D146O4		ICRA A1+0.72%
National Bank for Agriculture and Rural Development (27/01/2027) **#
INE261F16AG4		ICRA A1+0.64%
Small Industries Development Bank of India (28/01/2027) **#
INE556F16BW2		CRISIL A1+0.64%
Bank of Baroda (04/02/2027) **#
INE028A16LF7		CARE A1+0.63%
Indian Bank (15/12/2026) **#
INE562A16QN8		CRISIL A1+0.55%
Small Industries Development Bank of India (18/12/2026) **#
INE556F16BU6		CRISIL A1+0.55%
Bank of Baroda (25/01/2027) #
INE028A16LD2		CARE A1+0.55%
Bajaj Housing Finance Ltd. (04/02/2027) **
INE377Y14BX7		CRISIL A1+0.54%
Bajaj Finance Ltd. (04/02/2027) **
INE296A14F11		ICRA A1+0.54%
Mahindra Rural Housing Finance Ltd. (12/02/2027) **
INE950O14CD2		CRISIL A1+0.54%
Pilani Investment & Industries Corporation Ltd. (18/02/2027) **
INE417C14AM2		CRISIL A1+0.54%
DCB Bank Ltd. (01/03/2027) **#
INE503A16HS0		CRISIL A1+0.54%
CTBC Bank Ltd. (19/03/2027) **#
INE019516132		ICRA A1+0.54%
Nuvama Wealth Management Ltd. (26/02/2027) **
INE531F14FN0		ICRA A1+0.54%
Truhome Finance Ltd. (15/03/2027) **
INE432R14329		ICRA A1+0.54%
Motilal Oswal Financial Services Ltd. (30/03/2027) **
INE338I14MJ8		ICRA A1+0.54%
AU Small Finance Bank Ltd. (10/06/2027) **#
INE949L16EO8		CRISIL A1+0.53%
AU Small Finance Bank Ltd. (13/11/2026) **#
INE949L16EA7		CRISIL A1+0.46%
Small Industries Development Bank of India (14/01/2027) **#
INE556F16BV4		CRISIL A1+0.45%
State Government Securities (31/03/2027)
IN3120190274		Sovereign0.43%
State Government Securities (28/12/2026)
IN1320160139		Sovereign0.37%
Mahindra Rural Housing Finance Ltd. (11/12/2026) **
INE950O14BY0		CRISIL A1+0.37%
Torrent Pharmaceuticals Ltd. (22/12/2026) **
INE685A14187		IND A1+0.37%
Kotak Mahindra Bank Ltd. (08/01/2027) **#
INE237AD6117		CRISIL A1+0.36%
National Bank for Agriculture and Rural Development (28/01/2027) **#
INE261F16AH2		ICRA A1+0.36%
Punjab National Bank (04/02/2027) **#
INE160A16UD4		ICRA A1+0.36%
Punjab National Bank (05/02/2027) **#
INE160A16UE2		ICRA A1+0.36%
Punjab National Bank (10/02/2027) #
INE160A16UI3		ICRA A1+0.36%
Muthoot Finance Ltd. (02/02/2027) **
INE414G14VH6		ICRA A1+0.36%
Muthoot Finance Ltd. (04/02/2027) **
INE414G14VI4		ICRA A1+0.36%
Yes Bank Ltd. (16/02/2027) **#
INE528G16X45		CRISIL A1+0.36%
360 ONE WAM Ltd. (09/02/2027) **
INE466L14FU2		ICRA A1+0.36%
Canara Bank (04/03/2027) #
INE476A16H43		ICRA A1+0.36%
360 One Prime Ltd. (15/02/2027) **
INE248U14SZ7		ICRA A1+0.36%
Ujjivan Small Finance Bank Ltd. (25/02/2027) **#
INE551W16CJ3		ICRA A1+0.36%
LIC Housing Finance Ltd. (11/03/2027) **
INE115A14FT0		ICRA A1+0.36%
Union Bank of India (16/03/2027) #
INE692A16LS3		ICRA A1+0.36%
National Bank for Agriculture and Rural Development (18/03/2027) #
INE261F16AQ3		ICRA A1+0.36%
ICICI Bank Ltd. (25/03/2027) **#
INE090AD6337		ICRA A1+0.36%
Mahindra Rural Housing Finance Ltd. (17/03/2027) **
INE950O14CB6		CRISIL A1+0.36%
Small Industries Development Bank of India (25/03/2027) **#
INE556F16CD0		CRISIL A1+0.36%
Mirae Asset Financial Service (05/03/2027) **
INE0JRU14412		CRISIL A1+0.36%
Nuvama Wealth & Investment Ltd. (03/03/2027) **
INE523L14BD5		ICRA A1+0.36%
Mirae Asset Financial Service (18/03/2027) **
INE0JRU14420		CRISIL A1+0.36%
Angel One Ltd. (17/03/2027) **
INE732I14DE2		ICRA A1+0.36%
The Federal Bank Ltd. (09/06/2027) **#
INE171A16NX4		CRISIL A1+0.35%
State Government Securities (31/03/2027)
IN1520200347		Sovereign0.30%
State Government Securities (20/10/2026)
IN1520210130		Sovereign0.28%
Indian Bank (10/12/2026) **#
INE562A16QO6		CRISIL A1+0.28%
Punjab National Bank (28/01/2027) **#
INE160A16UC6		ICRA A1+0.27%
Canara Bank (29/01/2027) **#
INE476A16G36		ICRA A1+0.27%
Godrej Industries Ltd. (02/02/2027) **
INE233A146W6		ICRA A1+0.27%
Godrej Industries Ltd. (03/02/2027) **
INE233A146T2		ICRA A1+0.27%
Godrej Industries Ltd. (04/02/2027) **
INE233A146Q8		ICRA A1+0.27%
Small Industries Development Bank of India (18/02/2027) **#
INE556F16CB4		CRISIL A1+0.27%
Birla Group Holding Pvt. Ltd. (10/02/2027) **
INE09OL14IQ0		CRISIL A1+0.27%
HSBC Investdirect Financial Services India Ltd. (11/02/2027) **
INE790I14HG6		CRISIL A1+0.27%
Godrej Industries Ltd. (02/03/2027) **
INE233AD4041		CRISIL A1+0.27%
Godrej Industries Ltd. (03/03/2027) **
INE233AD4058		CRISIL A1+0.27%
Hero Housing Finance Ltd. (27/10/2026) **
INE800X14424		ICRA A1+0.18%
Bahadur Chand Investments Pvt. Ltd. (18/11/2026) **
INE087M14BY5		ICRA A1+0.18%
CTBC Bank Ltd. (26/11/2026) **#
INE019516108		ICRA A1+0.18%
Small Industries Development Bank of India (29/01/2027) **#
INE556F16BX0		CRISIL A1+0.18%
HDFC Bank Ltd. (05/02/2027) **#
INE040A16IM4		ICRA A1+0.18%
AU Small Finance Bank Ltd. (02/02/2027) **#
INE949L16EG4		CRISIL A1+0.18%
Indian Bank (09/02/2027) **#
INE562A16QJ6		CRISIL A1+0.18%
Kotak Mahindra Prime Ltd. (05/02/2027) **
INE916D146M8		ICRA A1+0.18%
HDFC Bank Ltd. (15/02/2027) **#
INE040A16JC3		ICRA A1+0.18%
Yes Bank Ltd. (11/02/2027) **#
INE528G16X11		CRISIL A1+0.18%
Yes Bank Ltd. (12/02/2027) **#
INE528G16X29		CRISIL A1+0.18%
Hero Housing Finance Ltd. (16/02/2027) **
INE800X14465		ICRA A1+0.18%
Bank of Baroda (11/03/2027) #
INE028A16LW2		CARE A1+0.18%
HDFC Bank Ltd. (12/03/2027) **#
INE040A16IZ6		ICRA A1+0.18%
National Bank for Agriculture and Rural Development (17/03/2027) **#
INE261F16AP5		ICRA A1+0.18%
State Government Securities (13/10/2026)
IN1920160018		Sovereign0.16%
State Government Securities (09/02/2027)
IN2220210271		Sovereign0.15%
State Government Securities (29/03/2027)
IN1920160125		Sovereign0.13%
State Government Securities (26/10/2026)
IN2220160096		Sovereign0.12%
State Government Securities (11/01/2027)
IN3420160134		Sovereign0.11%
State Government Securities (01/03/2027)
IN1920160109		Sovereign0.09%
State Government Securities (01/03/2027)
IN3120161309		Sovereign0.09%
State Government Securities (15/02/2027)
IN1920160091		Sovereign0.09%
State Government Securities (28/12/2026)
IN2220160120		Sovereign0.09%
State Government Securities (25/01/2027)
IN1520160186		Sovereign0.09%
State Government Securities (24/03/2027)
IN2020200290		Sovereign0.09%
State Government Securities (14/12/2026)
IN1320160121		Sovereign0.09%
State Government Securities (26/10/2026)
IN1020160355		Sovereign0.09%
ICICI Bank Ltd. (27/01/2027) **#
INE090AD6279		ICRA A1+0.09%
Kotak Mahindra Bank Ltd. (29/01/2027) **#
INE237AD6125		CRISIL A1+0.09%
JM Financial Services Ltd. (22/01/2027) **
INE012I14SG2		ICRA A1+0.09%
HDFC Bank Ltd. (24/02/2027) **#
INE040A16IO0		ICRA A1+0.09%
Canara Bank (25/03/2027) **#
INE476A16I26		ICRA A1+0.09%
Indian Bank (21/06/2027) **#
INE562A16RH8		CRISIL A1+0.09%
Small Industries Development Bank of India (03/09/2027) #
INE556F16CI9		CRISIL A1+0.09%
State Government Securities (09/11/2026)
IN3720160024		Sovereign0.04%
Axis Bank Ltd. (17/12/2026) **#
INE238AD6CB1		ICRA A1+0.04%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-0.90%31 Jul 2020 → 22 May 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹29,533 cr across all plans · this plan ₹3.23 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryDebt · Money Market
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.22% · Regular 0.37% (5 Nov 2026)
Scheme code (AMFI)119513
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹408.6623+6.44%
Direct · IDCW₹100.2713+0.08%
Regular · Growth₹402.6366+6.28%
Regular · IDCW₹100.0200-0.06%
Regular · IDCW₹100.2685+0.08%

Top Money Market funds (direct plans)

Fund1 year3 years (a year)
Bandhan Money Market Fund+6.53%+7.37%
Franklin India Money Market Fund+6.49%+7.37%
Nippon India Money Market Fund+6.40%+7.36%
Aditya Birla Sun Life Money Market Fund+6.44%+7.36%
Mirae Asset Money Market Fund+6.35%+7.36%
Kotak Money Market Fund+6.47%+7.35%
HDFC Money Market Fund+6.44%+7.34%
UTI - Money Market Fund+6.41%+7.34%

All Money Market funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Money Market Fund - Direct Plan - IDCW today?

₹100.0200 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Money Market Fund - Direct Plan - IDCW?

1 year: -0.06%, 3 years: 0.00% a year, 5 years: 0.00% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.