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Scheme Profile

Aditya Birla SL Money Market Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

26,943

Inception Date

13-10-2005

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
401.6309 (13-Oct-2026) / 377.9771 (23-Oct-2025)
Incremental Investment ()
1000

NAV ()
401.62 ( 0.24) ( 0.06 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
4,01,559

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.37
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.38 years
Yield To Maturity
7.07 %

Modified Duration
0.38 years
Turnover Ratio (%)
2.00

Risk Factors

Jenson's Alpha
1.92
Standard Deviation
0.17

Beta
0.02
Sharpe
3.27

R-Squared
0.00
Treynor Factor
1.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Money Market Fund - Reg (G)
5.08
1.66
3.15
6.30
7.22
6.64
6.70
6.83

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

IndusInd Bank
Certificate of Deposits
28,500
5.17

J & K Bank
Certificate of Deposits
20,000
3.61

Federal Bank
Certificate of Deposits
19,000
3.44

GSEC2027
Govt. Securities
7,93,27,600
2.95

Yes Bank
Certificate of Deposits
14,500
2.61

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.08	4.51	-	-13.31	26,943.19
2025	7.36	7.13	-	8.55	27,448.70
2024	7.70	7.25	-	8.12	22,772.21
2023	7.35	6.58	-	18.10	16,700.15
2022	4.79	4.07	-	2.80	13,544.23
2021	3.82	3.17	-	21.69	16,013.77
2020	6.61	5.56	-	15.60	9,548.19
2019	8.00	7.12	-	13.79	10,877.96
2018	7.89	6.66	-	6.67	6,135.38
2017	6.72	6.18	-	28.06	8,270.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.54	1.47	-	-5.78	26,943.19
Jun-2026	1.89	1.81	-	4.57	27,383.45
Mar-2026	1.19	1.17	-	-15.54	28,780.11
Dec-2025	1.45	1.41	-	5.23	27,448.70

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Savings Fund
3,886.79
6.35
7.20
6.50
7.10
11-Feb-2002
3.43
0.16

UTI-Money Market Fund
16,038.82
6.34
7.06
6.34
7.18
23-Apr-1997
3.17
0.16

AXIS Money Market Fund
19,012.30
6.33
7.23
6.61
6.30
06-Aug-2019
3.44
0.16

Aditya Birla SL Money Market Fund
26,943.19
6.30
7.22
6.64
6.83
13-Oct-2005
3.28
0.17

Bandhan Money Market Fund
13,128.61
6.28
6.94
6.15
6.43
18-Feb-2003
3.01
0.16

ICICI Pru Money Market Fund
31,009.57
6.28
7.21
6.59
7.10
08-Mar-2006
3.31
0.16

Kotak Money Market Fund
27,512.54
6.27
7.18
6.59
7.04
14-Jul-2003
3.37
0.16

Tata Money Market Fund
31,689.59
6.27
7.20
6.60
7.22
22-May-2003
3.42
0.16

Sundaram Money Market Fund
1,338.16
6.26
7.10
6.43
6.21
26-Sep-2018
3.23
0.16

HDFC Money Market Fund
27,624.26
6.25
7.16
6.55
7.01
18-Nov-1999
3.32
0.16

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