GMP IPO Watch
Debt Scheme - Money Market Fund
Aditya Birla Sun Life Money Market Fund
Direct Plan · Daily IDCW · Aditya Birla Sun Life Mutual Fund
Risk: Moderate Risk
★★★★★
Morningstar
52W Low ₹99.83 22 May 2026
52W High ₹100.13 7 Sept 2026
₹100.0200
NAV as of 4 Nov 2026
+0.00% day change
Other Plans of This Fund
ISININF209K01UT5
Scheme Code119513
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹3.23 Cr
Expense Ratio (as of 22 Oct 2026)0.22%
Min. Investment₹5,000
Inception Date1 Jun 2003
BenchmarkCRISIL Money Market A-I Index · NA
Portfolio Turnover156.27%
NFO Period1993-06-01T00:00:00.000 – 1993-06-01T00:00:00.000
Returns
1Y
-0.06%
3Y
+0.00%
5Y
+0.00%
7Y
-0.05%
10Y
+0.00%
Since Inception
+0.00%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +0.10% | 24 of 28 |
| 1M | +0.00% | +0.27% | 23 of 28 |
| 3M | +0.00% | +1.03% | 24 of 28 |
| 6M | +0.00% | +2.34% | 24 of 28 |
| YTD | +0.00% | +3.78% | 23 of 28 |
| 1Y | -0.06% | +4.39% | 24 of 26 |
| 2Y | -0.02% | +4.79% | 22 of 24 |
| 3Y | +0.00% | +5.03% | 21 of 24 |
| 5Y | +0.00% | +4.25% | 17 of 20 |
| 7Y | -0.05% | +3.89% | 17 of 17 |
| 10Y | +0.00% | +3.85% | 12 of 13 |
| INCEPTION | +0.00% | — | — |
Ranked among: Debt Scheme - Money Market Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +2.01% | -1.33% | 21% | 8% |
| 6M | +0.00% | +1.69% | -1.59% | 27% | 11% |
| 1Y | +0.00% | +1.28% | -1.33% | 29% | 12% |
| 2Y | +0.01% | +0.64% | -0.63% | 35% | 14% |
| 3Y | +0.01% | +0.43% | -0.42% | 36% | 14% |
| 5Y | +0.01% | +0.27% | -0.25% | 35% | 14% |
| 7Y | +0.01% | +0.14% | -0.18% | 41% | 17% |
| 10Y | +0.01% | +0.07% | -0.02% | 51% | 20% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt105.80%
- Cash-5.88%
- Other0.08%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings156
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| IndusInd Bank Ltd. (29/01/2027) ** | Money Market | 5.17% | +0.45% |
| The Jammu & Kashmir Bank Ltd. (22/02/2027) ** | Money Market | 3.61% | +0.38% |
| The Federal Bank Ltd. (18/02/2027) ** | Money Market | 3.44% | +0.36% |
| SDL GJ 6.75% 2027 | Debt | 2.95% | +0.29% |
| Yes Bank Ltd. (05/03/2027) ** | Money Market | 2.61% | +0.10% |
| Canara Bank (02/02/2027) ** | Money Market | 1.90% | +1.33% |
| Sundaram Finance Ltd. (12/03/2027) ** | Money Market | 1.89% | +0.20% |
| The Federal Bank Ltd. (29/01/2027) ** | Money Market | 1.81% | +0.18% |
| Small Industries Development Bank of India (04/02/2027) ** | Money Market | 1.81% | +1.00% |
| Karur Vysya Bank Ltd. (23/02/2027) ** | Money Market | 1.81% | +0.19% |
| Mahindra & Mahindra Financial Services Ltd. (26/02/2027) ** | Money Market | 1.80% | +0.18% |
| National Bank for Financing Infrastructure and Development (04/03/2027) ** | Money Market | 1.80% | +0.18% |
| The Jammu & Kashmir Bank Ltd. (26/02/2027) ** | Money Market | 1.80% | +0.18% |
| Kotak Mahindra Bank Ltd. (09/03/2027) | Money Market | 1.62% | +0.16% |
| Bank of Baroda (12/02/2027) ** | Money Market | 1.54% | +0.16% |
View all 157 holdings
| 364 DAY T-BILL 02.10.26 | Money Market | 1.48% | +0.15% |
| IDFC First Bank Ltd. (04/02/2027) ** | Money Market | 1.45% | +0.15% |
| Hero FinCorp Ltd. (05/03/2027) ** | Money Market | 1.44% | +0.15% |
| 91TB221026 | Money Market | 1.37% | -0.29% |
| 182T271126 | Money Market | 1.29% | — |
| Credila Financial Services Ltd. (12/03/2027) ** | Money Market | 1.25% | +0.13% |
| Tata Teleservices (Maharastra) Ltd. (19/01/2027) ** | Money Market | 1.09% | — |
| Motilal Oswal Financial Services Ltd. (28/01/2027) ** | Money Market | 1.09% | +0.12% |
| Canara Bank (12/02/2027) ** | Money Market | 1.09% | +0.44% |
| Indian Overseas Bank (24/02/2027) ** | Money Market | 1.08% | +0.11% |
| 91TB121126 | Money Market | 1.01% | +0.10% |
| Canara Bank (28/01/2027) | Money Market | 1.00% | +0.51% |
| REC Ltd. (08/03/2027) ** | Money Market | 0.99% | — |
| National Bank for Agriculture and Rural Development (02/03/2027) ** | Money Market | 0.99% | +0.10% |
| 364TB61126 | Money Market | 0.92% | +0.09% |
| SDL GJ 7.43% 2027 | Debt | 0.91% | +0.09% |
| Axis Finance Ltd. (25/01/2027) ** | Money Market | 0.91% | +0.10% |
| Axis Finance Ltd. (29/01/2027) ** | Money Market | 0.91% | +0.10% |
| IDFC First Bank Ltd. (08/02/2027) ** | Money Market | 0.91% | +0.10% |
| Birla Group Holding Pvt. Ltd. (04/02/2027) ** | Money Market | 0.90% | +0.09% |
| Aditya Birla Housing Finance Ltd. (09/03/2027) ** | Money Market | 0.90% | +0.09% |
| Embassy Office Parks Reit (23/03/2027) ** | Money Market | 0.90% | +0.10% |
| Karur Vysya Bank Ltd. (18/02/2027) ** | Money Market | 0.90% | +0.09% |
| Punjab & Sind Bank (24/02/2027) ** | Money Market | 0.90% | +0.09% |
| IDBI Bank Ltd. (11/03/2027) ** | Money Market | 0.90% | +0.09% |
| Punjab & Sind Bank (15/03/2027) ** | Money Market | 0.90% | +0.09% |
| AU Small Finance Bank Ltd. (25/03/2027) ** | Money Market | 0.90% | +0.10% |
| Small Industries Development Bank of India (11/06/2027) | Money Market | 0.88% | +0.48% |
| 757GUJSDL26 | Debt | 0.87% | +0.08% |
| IndusInd Bank Ltd. (14/12/2026) ** | Money Market | 0.82% | +0.00% |
| Bank of Baroda (03/02/2027) ** | Money Market | 0.82% | +0.58% |
| State Government Securities (25/01/2027) | Debt | 0.76% | +0.07% |
| Deutsche Investments India Pvt. Ltd. (08/12/2026) ** | Money Market | 0.73% | +0.07% |
| Hero FinCorp Ltd. (15/12/2026) ** | Money Market | 0.73% | +0.07% |
| LIC Housing Finance Ltd. (11/02/2027) ** | Money Market | 0.72% | — |
| Cholamandalam Investment & Finance Co. Ltd. (04/02/2027) ** | Money Market | 0.72% | +0.07% |
| Motilal Oswal Financial Services Ltd. (11/02/2027) ** | Money Market | 0.72% | +0.07% |
| 360 One Prime Ltd. (09/02/2027) ** | Money Market | 0.72% | +0.07% |
| MFL-26-2-27-CP | Money Market | 0.72% | — |
| 360 One Prime Ltd. (10/06/2027) ** | Money Market | 0.72% | +0.08% |
| L&T Finance Ltd. (19/03/2027) ** | Money Market | 0.72% | — |
| Kotak Mahindra Prime Ltd. (24/03/2027) ** | Money Market | 0.72% | +0.08% |
| Axis Bank Ltd. (12/02/2027) ** | Money Market | 0.72% | +0.07% |
| Bank of Baroda (08/03/2027) | Money Market | 0.72% | +0.07% |
| DCB Bank Ltd. (05/03/2027) ** | Money Market | 0.72% | +0.08% |
| National Bank for Agriculture and Rural Development (27/01/2027) ** | Money Market | 0.64% | +0.07% |
| Small Industries Development Bank of India (28/01/2027) ** | Money Market | 0.64% | +0.31% |
| Bank of Baroda (04/02/2027) ** | Money Market | 0.63% | — |
| Indian Bank (15/12/2026) ** | Money Market | 0.55% | -0.27% |
| Small Industries Development Bank of India (18/12/2026) ** | Money Market | 0.55% | +0.06% |
| Bank of Baroda (25/01/2027) | Money Market | 0.55% | +0.22% |
| Bajaj Housing Finance Ltd. (04/02/2027) ** | Money Market | 0.54% | +0.05% |
| Bajaj Finance Ltd. (04/02/2027) ** | Money Market | 0.54% | +0.05% |
| MRHFL-12-2-27-CP | Money Market | 0.54% | +0.05% |
| Pilani Investment & Industries Corporation Ltd. (18/02/2027) ** | Money Market | 0.54% | +0.05% |
| Nuvama Wealth Management Ltd. (26/02/2027) ** | Money Market | 0.54% | +0.06% |
| Truhome Finance Ltd. (15/03/2027) ** | Money Market | 0.54% | +0.06% |
| Motilal Oswal Financial Services Ltd. (30/03/2027) ** | Money Market | 0.54% | +0.06% |
| DCB Bank Ltd. (01/03/2027) ** | Money Market | 0.54% | +0.06% |
| CTBC Bank Ltd. (19/03/2027) ** | Money Market | 0.54% | +0.06% |
| AU Small Finance Bank Ltd. (10/06/2027) ** | Money Market | 0.53% | +0.06% |
| AU Small Finance Bank Ltd. (13/11/2026) ** | Money Market | 0.46% | -0.37% |
| Small Industries Development Bank of India (14/01/2027) ** | Money Market | 0.45% | +0.21% |
| SDL TN 7.25% 2027 | Debt | 0.43% | +0.04% |
| State Government Securities (28/12/2026) | Debt | 0.37% | +0.04% |
| MRHF-11-12-26-CP | Money Market | 0.37% | +0.04% |
| Torrent Pharmaceuticals Ltd. (22/12/2026) ** | Money Market | 0.37% | +0.04% |
| Muthoot Finance Ltd. (02/02/2027) ** | Money Market | 0.36% | +0.04% |
| Muthoot Finance Ltd. (04/02/2027) ** | Money Market | 0.36% | +0.04% |
| 360 ONE WAM Ltd. (09/02/2027) ** | Money Market | 0.36% | +0.04% |
| 360 One Prime Ltd. (15/02/2027) ** | Money Market | 0.36% | +0.04% |
| LIC Housing Finance Ltd. (11/03/2027) ** | Money Market | 0.36% | +0.04% |
| Mahindra Rural Housing Finance Ltd. (17/03/2027) ** | Money Market | 0.36% | +0.04% |
| Mirae Asset Financial Service (05/03/2027) ** | Money Market | 0.36% | +0.04% |
| Nuvama Wealth & Investment Ltd. (03/03/2027) ** | Money Market | 0.36% | +0.04% |
| Mirae Asset Financial Service (18/03/2027) ** | Money Market | 0.36% | +0.04% |
| Angel One Ltd. (17/03/2027) ** | Money Market | 0.36% | +0.04% |
| Kotak Mahindra Bank Ltd. (08/01/2027) ** | Money Market | 0.36% | +0.03% |
| National Bank for Agriculture and Rural Development (28/01/2027) ** | Money Market | 0.36% | +0.03% |
| Punjab National Bank (04/02/2027) ** | Money Market | 0.36% | +0.03% |
| Punjab National Bank (05/02/2027) ** | Money Market | 0.36% | +0.03% |
| Punjab National Bank (10/02/2027) | Money Market | 0.36% | — |
| Yes Bank Ltd. (16/02/2027) ** | Money Market | 0.36% | +0.04% |
| Canara Bank (04/03/2027) | Money Market | 0.36% | — |
| Ujjivan Small Finance Bank Ltd. (25/02/2027) ** | Money Market | 0.36% | +0.04% |
| Union Bank of India (16/03/2027) | Money Market | 0.36% | — |
| National Bank for Agriculture and Rural Development (18/03/2027) | Money Market | 0.36% | +0.04% |
| ICICI Bank Ltd. (25/03/2027) ** | Money Market | 0.36% | +0.04% |
| Small Industries Development Bank of India (25/03/2027) ** | Money Market | 0.36% | — |
| The Federal Bank Ltd. (09/06/2027) ** | Money Market | 0.35% | — |
| SDL GJ 6.58% 2027 | Debt | 0.30% | +0.03% |
| Corporate Debt Mkt Devp. Fund-A2 | Debt | 0.30% | +0.03% |
| SDL GJ 6.04% 2026 | Debt | 0.28% | +0.03% |
| Indian Bank (10/12/2026) ** | Money Market | 0.28% | -0.21% |
| Godrej Industries Ltd. (02/02/2027) ** | Money Market | 0.27% | +0.03% |
| Godrej Industries Ltd. (03/02/2027) ** | Money Market | 0.27% | +0.03% |
| Godrej Industries Ltd. (04/02/2027) ** | Money Market | 0.27% | +0.03% |
| Birla Group Holding Pvt. Ltd. (10/02/2027) ** | Money Market | 0.27% | +0.03% |
| HSBC Investdirect Financial Services India Ltd. (11/02/2027) ** | Money Market | 0.27% | +0.03% |
| Godrej Industries Ltd. (02/03/2027) ** | Money Market | 0.27% | — |
| Godrej Industries Ltd. (03/03/2027) ** | Money Market | 0.27% | — |
| Punjab National Bank (28/01/2027) ** | Money Market | 0.27% | +0.03% |
| Canara Bank (29/01/2027) ** | Money Market | 0.27% | +0.03% |
| Small Industries Development Bank of India (18/02/2027) ** | Money Market | 0.27% | +0.03% |
| Hero Housing Finance Ltd. (27/10/2026) ** | Money Market | 0.18% | +0.01% |
| Bahadur Chand Investments Pvt. Ltd. (18/11/2026) ** | Money Market | 0.18% | -0.48% |
| Kotak Mahindra Prime Ltd. (05/02/2027) ** | Money Market | 0.18% | +0.02% |
| Hero Housing Finance Ltd. (16/02/2027) ** | Money Market | 0.18% | +0.02% |
| CTBC Bank Ltd. (26/11/2026) ** | Money Market | 0.18% | -0.48% |
| Small Industries Development Bank of India (29/01/2027) ** | Money Market | 0.18% | +0.02% |
| HDFC Bank Ltd. (05/02/2027) ** | Money Market | 0.18% | +0.02% |
| AU Small Finance Bank Ltd. (02/02/2027) ** | Money Market | 0.18% | +0.02% |
| Indian Bank (09/02/2027) ** | Money Market | 0.18% | +0.02% |
| HDFC Bank Ltd. (15/02/2027) ** | Money Market | 0.18% | +0.02% |
| Yes Bank Ltd. (11/02/2027) ** | Money Market | 0.18% | +0.02% |
| Yes Bank Ltd. (12/02/2027) ** | Money Market | 0.18% | +0.02% |
| Bank of Baroda (11/03/2027) | Money Market | 0.18% | +0.02% |
| HDFC Bank Ltd. (12/03/2027) ** | Money Market | 0.18% | +0.02% |
| National Bank for Agriculture and Rural Development (17/03/2027) ** | Money Market | 0.18% | — |
| State Government Securities (13/10/2026) | Debt | 0.16% | +0.02% |
| SDL MH 6.54% 2027 | Debt | 0.15% | +0.02% |
| State Government Securities (29/03/2027) | Debt | 0.13% | +0.01% |
| State Government Securities (26/10/2026) | Debt | 0.12% | +0.01% |
| State Government Securities (11/01/2027) | Debt | 0.11% | +0.01% |
| State Government Securities (01/03/2027) | Debt | 0.09% | +0.01% |
| State Government Securities (01/03/2027) | Debt | 0.09% | +0.01% |
| State Government Securities (15/02/2027) | Debt | 0.09% | +0.01% |
| State Government Securities (28/12/2026) | Debt | 0.09% | +0.01% |
| State Government Securities (25/01/2027) | Debt | 0.09% | +0.01% |
| SDL KL 6.72% 2027 | Debt | 0.09% | +0.01% |
| State Government Securities (14/12/2026) | Debt | 0.09% | +0.01% |
| State Government Securities (26/10/2026) | Debt | 0.09% | +0.01% |
| JM Financial Services Ltd. (22/01/2027) ** | Money Market | 0.09% | +0.01% |
| ICICI Bank Ltd. (27/01/2027) ** | Money Market | 0.09% | +0.01% |
| Kotak Mahindra Bank Ltd. (29/01/2027) ** | Money Market | 0.09% | +0.01% |
| HDFC Bank Ltd. (24/02/2027) ** | Money Market | 0.09% | +0.01% |
| Canara Bank (25/03/2027) ** | Money Market | 0.09% | +0.01% |
| Indian Bank (21/06/2027) ** | Money Market | 0.09% | +0.01% |
| Small Industries Development Bank of India (03/09/2027) | Money Market | 0.09% | — |
| State Government Securities (09/11/2026) | Debt | 0.04% | +0.01% |
| Axis Bank Ltd. (17/12/2026) ** | Money Market | 0.04% | -3.08% |
| Net Receivable / Payable | Net Current Assets | -5.88% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.32 | 0.76 | Low Volatility |
| 3Y | 0.26 | 0.68 | Low Volatility |
| 5Y | 0.24 | 0.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -57.90 | -7.24 | Below Average |
| 3Y | -20.61 | -3.16 | Below Average |
| 5Y | -26.11 | -7.03 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.29 | 22.97 | Below Average |
| 3Y | 0.00 | 42.69 | Below Average |
| 5Y | 0.00 | 33.34 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.72 | 1.46 | Poor Risk Adjusted Returns |
| 3Y | 1.70 | 1.50 | Poor Risk Adjusted Returns |
| 5Y | 1.66 | 1.52 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.38% | +6.82% | +6.44% |
|
Bajaj Finserv Money Market Fund
Direct Plan · Growth
|
+6.36% | +7.29% | — | +7.38% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.30% | +7.32% | +6.66% | +6.50% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.27% | +7.03% | +6.38% | +6.89% |
|
Tata Money Market Fund
Regular Plan · Growth Option
|
+6.22% | +7.17% | +6.63% | +6.95% |
|
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
|
+6.22% | +7.17% | +6.62% | +7.10% |
|
Sundaram Money Market Fund
Regular Plan · GROWTH
|
+6.21% | +7.07% | +6.46% | +6.20% |
|
HDFC Money Market Fund
Regular Plan · Growth Option
|
+6.19% | +7.12% | +6.57% | +7.30% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
An open ended scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern shall be as under: Money Market Instruments (including cash and Tri-party Repos) - Upto 100% - Low to Medium
Exit Load
Nil
Fund Managers
Mr. Anuj Jain
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.