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Aditya Birla SL Money Market Fund(G)

As on Oct-09-2026 change fund
401.44  up0.15 (0.04%)

fund objective

The primary objective of the scheme is to generate regular income through investment in a portfoliocomprising of money market instruments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)296.28313.03336.96363.07386.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 15981.85 11611.08 18375.19 25580.95 28780.11
Scheme Returns(%)(Simple Ann.)3.925.597.577.676.36
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/203/221/232/2411/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.746.48NANA
2025-20268.666.045.894.87
2024-20257.337.487.118.22
2023-20247.656.956.988.07
2022-20232.955.156.657.41
Top 10 holdings
company (%)
IndusInd Bank Ltd. (29-Jan-2027)5.17 
The Jammu & Kashmir Bank Ltd....3.61 
The Federal Bank Ltd. (18-Feb-...3.44 
06.75% Gujarat SDL - 05-Feb-20272.95 
Yes Bank Ltd. (05-Mar-2027)2.61 
Canara Bank (02-Feb-2027)1.90 
Sundaram Finance Ltd. -364D (1...1.89 
The Federal Bank Ltd. (29-Jan-...1.81 
Small Industries Development B...1.81 
Karur Vysya Bank Ltd. (23-Feb-...1.81 

Category

Money Market

Launch Date

13-Oct-05

ISIN Code

INF209K01RV7

Scheme Benchmark

NA

AUM ( in Cr.)

26,943.19

portfolio price to book value

NA

investing style?

High Short

fund manager?

Kaustubh Gupta,Mohit Sharma,Anuj Jain

inception date (regular plan)

13-Oct-05

expense ratio (regular plan) %

0.37

Credit Ratings – Quality
Rating (%)
A1+91.17
Cash & Equivalent-5.88
SOV14.41
UNRATED0.30
Instrument Holdings
Instruments (%)
Certificate of Deposit59.05
Commercial Paper32.12
Government Securities8.33
Treasury Bills6.08
Alternative Investment Fund0.30

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Money Market Fund(G)High-Short 13-Oct-200526,943.196.427.276.666.716.84
UTI Money Market Fund-Reg(G)High-Short 09-Jul-200916,038.826.457.296.686.637.25
Axis Money Market Fund-Reg(G)High- 06-Aug-201919,012.306.457.286.63NA6.32
Nippon India Money Market Fund(G)High-Short 15-Jun-200519,854.776.367.256.666.637.31
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200631,009.576.387.256.606.587.11
Tata Money Market Fund-Reg(G)High-Short 22-May-200331,689.596.407.256.625.856.75
Franklin India Money Market Fund(G)High-Short 11-Feb-20023,886.796.427.246.516.607.11
Kotak Money Market Fund(G)High-Short 14-Jul-200327,512.546.397.236.626.557.04
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200027,624.266.377.216.576.577.00
Sundaram Money Market Fund-Reg(G)High- 26-Sep-20181,338.166.367.146.44NA6.23
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20056,382.406.317.086.276.357.12
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-20212,451.646.157.056.28NA6.17
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-20193,392.646.317.046.29NA5.64
Invesco India Money Market Fund(G)High-Short 28-Aug-20095,480.736.227.016.226.237.21
DSP Money Market Fund-Reg(G)High-Short 30-Sep-19998,072.046.346.996.256.206.65
Bandhan Money Market Fund-Reg(G)High-Short 18-Feb-200313,128.616.396.996.175.856.43
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-2022247.766.176.91NANA6.87
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020123.156.096.896.24NA5.62
SBI Money Market Fund-Reg(G)High-Short 14-Jul-200427,850.346.006.836.186.176.97
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20233,973.075.856.72NANA6.84
Edelweiss Money Market Fund-Reg(G)High-Short 27-Jun-20082,065.405.966.635.795.986.31
Union Money Market Fund-Reg(G)High- 26-Aug-20211,120.466.126.475.78NA5.70
LIC MF Money Market Fund-Reg(G)High- 01-Aug-20223,979.066.386.43NANA6.24
Bank of India Money Market Fund-Reg(G)High- 04-Feb-2025410.336.20NANANA6.73
Shriram Money Market Fund-Reg(G)High- 27-Jan-202678.22NANANANA6.49
JioBlackRock Money Market Fund-Reg(G)High- 17-Aug-20264,663.56NANANANA6.41
Groww Money Market Fund-Reg(G)High- 19-Nov-202578.52NANANANA5.39
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
401.44
52 Week Low
377.45
portfolio characteristics
As on 30-Sep-2026
Average Maturity
0.43 Years
Modified Duration
0.43 Years
Yield to Maturity
6.91%
Portfolio Turnover Ratio
2.04 Times
ratios
Statistical Ratios
Standard Deviation [%]
0.6286
Semi Standard Deviation [%]
0.0154
Beta [%]
0.0607
Sharp Ratio [%]
1.4735
R-Square [%]
0.2883
Expense Ratio [%]
0.3700
AVG Ratio [%]
0.0257
Other Ratios
Jenson Ratio [%]
0.0102
Treynor Ratio [%]
0.1524
Turnover Ratio [%]
204.0000
FAMA Ratio [%]
0.0108
SORTINO Ratio [%]
0.6007
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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