Aditya Birla Sun Life Money Market Fund
Direct · Growth
· AMFI 119511
₹409.27
+6.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹384.29 on 11 November 2025 to ₹409.27 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Money Market
- Yearly fee
- 0.22%
- Since 30 September 2026
- Fund size
- ₹26,943 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Money Market A-I Index
- Plan
- Direct · Growth
- Holds
- 157 lines, no company shares
- 157 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 105.9% · cash -5.9% · holdings as at 29 September 2026
- 1
INDUSIND BANK LTD. CD 29JAN27
5.2% - 2
THE JAMMU AND KASHMIR BANK LIMITED CD 22FEB27
3.6% - 3
THE FEDERAL BANK LIMITED CD 18FEB27
3.4% - 4
STATE DEVELOPMENT LOAN 35525 GUJ 05FB27 6.75 FV RS 100
2.9% - 5
YES BANK LIMITED CD 05MAR27
2.6% - 6
CANARA BANK CD 02FEB27
1.9% - 7
SUNDARAM FINANCE LIMITED 364D CP 12MAR27
1.9% - 8
THE FEDERAL BANK LIMITED CD 29JAN27
1.8% - 9
Small Industries Dev Bank of India (04/02/2027) **
1.8% - 10
THE KARUR VYSYA BANK LIMITED CD 23FEB27
1.8%
Show all 157
- 11
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27
1.8% - 12
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 319D CP 26FEB27
1.8% - 13
THE JAMMU AND KASHMIR BANK LIMITED CD 26FEB27
1.8% - 14
KOTAK MAHINDRA BANK LIMITED CD 09MAR27
1.6% - 15
BANK OF BARODA CD 12FEB27
1.5% - 16
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100
1.5% - 17
IDFC FIRST BANK LIMITED CD 04FEB27
1.4% - 18
HERO FINCORP LIMITED 364D CP 05MAR27
1.4% - 19
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
1.4% - 20
GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100
1.3% - 21
CREDILA FINANCIAL SERVICES LIMITED 326D CP 12MAR27
1.3% - 22
Tata Teleservices (Maharastra) Ltd. (19/01/2027) **
1.1% - 23
CANARA BANK CD 12FEB27
1.1% - 24
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27
1.1% - 25
INDIAN OVERSEAS BANK CD 24FEB27
1.1% - 26
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100
1.0% - 27
CANARA BANK CD 28JAN27
1.0% - 28
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
1.0% - 29
REC Ltd. (08/03/2027) **
1.0% - 30
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100
0.9% - 31
STATE DEVELOPMENT LOAN 33797 GUJ 03JN27 7.43 FV RS 100
0.9% - 32
AXIS FINANCE LIMITED 334D CP 25JAN27
0.9% - 33
AXIS FINANCE LIMITED 336D CP 29JAN27
0.9% - 34
IDFC FIRST BANK LIMITED CD 08FEB27
0.9% - 35
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 04FEB27
0.9% - 36
THE KARUR VYSYA BANK LIMITED CD 18FEB27
0.9% - 37
PUNJAB & SIND BANK CD 24FEB27
0.9% - 38
ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27
0.9% - 39
IDBI Bank Ltd CD
0.9% - 40
Punjab & Sind Bank CD
0.9% - 41
EMBASSY OFFICE PARKS REIT 347D CP 23MAR27
0.9% - 42
AU Small Finance Bank Limited (25/03/2027) ** #
0.9% - 43
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
0.9% - 44
Gujarat State Government Securities (09/11/2026)
0.9% - 45
INDUSIND BANK LTD. CD 14DEC26
0.8% - 46
BANK OF BARODA CD 03FEB27
0.8% - 47
Uttar Pradesh State SDL 7.20 25/01/2027
0.8% - 48
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 08DEC26
0.7% - 49
HERO FINCORP LIMITED 132D CP 15DEC26
0.7% - 50
AXIS BANK LIMITED CD 12FEB27
0.7% - 51
LIC HOUSING FINANCE LTD 328D CP 11FEB27
0.7% - 52
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27
0.7% - 53
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 11FEB27
0.7% - 54
360 ONE PRIME LIMITED 364D CP 09FEB27
0.7% - 55
BANK OF BARODA CD 08MAR27
0.7% - 56
Manappuram Finance Ltd. (26/02/2027) **
0.7% - 57
DCB BANK LIMITED CD 05MAR27
0.7% - 58
360 One Prime Ltd. (10/06/2027) **
0.7% - 59
L&T FINANCE LIMITED 364D CP 19MAR27
0.7% - 60
KOTAK MAHINDRA PRIME LIMITED 350D CP 24MAR27
0.7% - 61
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27
0.6% - 62
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
0.6% - 63
BANK OF BARODA CD 04FEB27
0.6% - 64
INDIAN BANK CD 15DEC26
0.5% - 65
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26
0.5% - 66
BANK OF BARODA CD 25JAN27
0.5% - 67
BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27
0.5% - 68
BAJAJ FINANCE LIMITED 365D CP 04FEB27
0.5% - 69
360 ONE PRIME LIMITED 295D CP 10JUN27
0.5% - 70
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 363D CP 18FEB27
0.5% - 71
DCB BANK LIMITED CD 01MAR27
0.5% - 72
CTBC BANKCO., LTD. CD 19MAR27
0.5% - 73
NUVAMA WEALTH MANAGEMENT LIMITED 364D CP 26FEB27
0.5% - 74
TRUHOME FINANCE LIMITED 334D CP 15MAR27
0.5% - 75
Motilal Oswal Financial Services Limited (30/03/2027) **
0.5% - 76
AU SMALL FINANCE BANK LIMITED CD 10JUN27
0.5% - 77
AU SMALL FINANCE BANK LIMITED CD 13NOV26
0.5% - 78
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
0.5% - 79
7.25% TN SDL -31.03.2027
0.4% - 80
Bihar State SDL 7.29 28/12/2026
0.4% - 81
MAHINDRA RURAL HOUSING FINANCE LIMITED 364D CP 11DEC26
0.4% - 82
TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26
0.4% - 83
KOTAK MAHINDRA BANK LIMITED CD 08JAN27
0.4% - 84
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
0.4% - 85
PUNJAB NATIONAL BANK CD 04FEB27
0.4% - 86
PUNJAB NATIONAL BANK CD 05FEB27
0.4% - 87
PUNJAB NATIONAL BANK CD 10FEB27
0.4% - 88
MUTHOOT FINANCE LIMITED 358D CP 02FEB27
0.4% - 89
MUTHOOT FINANCE LIMITED 360D CP 04FEB27
0.4% - 90
YES BANK LIMITED CD 16FEB27
0.4% - 91
360 ONE WAM LIMITED 364D CP 09FEB27
0.4% - 92
CANARA BANK CD 04MAR27
0.4% - 93
360 ONE PRIME LIMITED 364D CP 15FEB27
0.4% - 94
UJJIVAN SMALL FINANCE BANK LIMITED CD 25FEB27
0.4% - 95
LIC HOUSING FINANCE LTD 351D CP 11MAR27
0.4% - 96
Union Bank of India (16/03/2027) ** #
0.4% - 97
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
0.4% - 98
ICICI BANK LIMITED CD 25MAR27
0.4% - 99
MAHINDRA RURAL HOUSING FINANCE LIMITED 365D CP 17MAR27
0.4% - 100
Small Industries Development Bank of India (25/03/2027) #
0.4% - 101
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 365D CP 05MAR27
0.4% - 102
NUVAMA WEALTH AND INVESTMENT LIMITED 363D CP 03MAR27
0.4% - 103
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 365D CP 18MAR27
0.4% - 104
ANGEL ONE LIMITED 336D CP 17MAR27
0.4% - 105
THE FEDERAL BANK LIMITED CD 09JUN27
0.4% - 106
Others Class A2 AIF
0.3% - 107
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100
0.3% - 108
STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100
0.3% - 109
INDIAN BANK CD 10DEC26
0.3% - 110
PUNJAB NATIONAL BANK CD 28JAN27
0.3% - 111
CANARA BANK CD 29JAN27
0.3% - 112
GODREJ INDUSTRIES LIMITED 362D CP 02FEB27
0.3% - 113
GODREJ INDUSTRIES LIMITED 363D CP 03FEB27
0.3% - 114
GODREJ INDUSTRIES LIMITED 360D CP 04FEB27
0.3% - 115
Small Industries Dev Bank of India (18/02/2027) **
0.3% - 116
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 10FEB27
0.3% - 117
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 11FEB27
0.3% - 118
Godrej Industries Ltd. (02/03/2027) **
0.3% - 119
Godrej Industries Ltd. (03/03/2027) **
0.3% - 120
HERO HOUSING FINANCE LIMITED 365D CP 27OCT26
0.2% - 121
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 362D CP 18NOV26
0.2% - 122
CTBC BANKCO., LTD. CD 26NOV26
0.2% - 123
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27
0.2% - 124
HDFC BANK LIMITED CD 05FEB27
0.2% - 125
AU SMALL FINANCE BANK LIMITED CD 02FEB27
0.2% - 126
INDIAN BANK CD 09FEB27
0.2% - 127
KOTAK MAHINDRA PRIME LIMITED 361D CP 05FEB27
0.2% - 128
HDFC Bank Limited (15/02/2027) ** #
0.2% - 129
YES BANK LIMITED CD 11FEB27
0.2% - 130
YES BANK LIMITED CD 12FEB27
0.2% - 131
HERO HOUSING FINANCE LIMITED 364D CP 16FEB27
0.2% - 132
BANK OF BARODA CD 11MAR27
0.2% - 133
HDFC BANK LIMITED CD 12MAR27
0.2% - 134
National Bank For Agriculture and Rural Development (17/03/2027) ** #
0.2% - 135
Karnataka State SDL 7.14 13/10/2026
0.2% - 136
STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100
0.1% - 137
Karnataka State SDL 7.59 29/03/2027
0.1% - 138
Maharashtra State SDL 7.22 26/10/2026
0.1% - 139
West Bengal State SDL 7.16 11/01/2027
0.1% - 140
Karnataka State SDL 7.75 01/03/2027
0.1% - 141
Tamilnadu State SDL 7.74 01/03/2027
0.1% - 142
Karnataka State SDL 7.59 15/02/2027
0.1% - 143
Maharashtra State SDL 7.25 28/12/2026
0.1% - 144
7.19% GUJARAT SDL RED 25-01-2027 7.19 25/01/2027
0.1% - 145
STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100
0.1% - 146
Bihar State SDL 7.10 14/12/2026
0.1% - 147
Andhra Pradesh State SDL 7.23 26/10/2026
0.1% - 148
ICICI BANK LIMITED CD 27JAN27
0.1% - 149
KOTAK MAHINDRA BANK LIMITED CD 29JAN27
0.1% - 150
JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27
0.1% - 151
HDFC BANK LIMITED CD 24FEB27
0.1% - 152
CANARA BANK CD 25MAR27
0.1% - 153
INDIAN BANK CD 21JUN27
0.1% - 154
Small Industries Development Bank of India (03/09/2027) **#
0.1% - 155
STATE DEVELOPMENT LOAN 18893 JHA 09NV26 7.4 FV RS 100
0.0% - 156
AXIS BANK LIMITED CD 17DEC26
0.0% - 157
Net Payables
-5.9%
What does it cost?
0.22% a year: ₹22 on every ₹10,000 you hold.
The middle fee for Money Market direct plans is 0.17%.
Exit load: None
How has it done?
- 1 year
- +6.5%
- 3 years, per year
- +7.4%
- 5 years, per year
- +6.8%
Worst fall so far: −1.4% (Mar 2020 to Mar 2020).
Against other Money Market funds: out of 131 three-year stretches, it finished above the middle Money Market fund in 130.
In Jan–Apr 2020 alone it fell 1.4%; the middle fund fell 1.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 28 May 2026Fee moved between 0.21% and 0.25% a year (9 changes, 5 Jun 2024 – 28 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026