NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Money Market Fund - Dir (G) |
|---|---|
| Fund Type | Debt |
| Risk | Moderate |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.22% |
| NAV | ₹406.18 (25 Sept 2026) |
| Fund Size | ₹29,090.54 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Aditya Birla SL Money Market Fund - Dir (G) |
|---|---|
| 1M | 0.61% |
| 3M | 1.85% |
| 6M | 3.80% |
| 1Y | 6.58% |
| 3Y | 7.42% |
| 5Y | 6.76% |
| Since Inception | 7.39% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Money Market Fund - Dir (G) |
|---|---|
| Alpha | 1.93 |
| Beta | 0.02 |
| Sharpe | 3.36 |
| Standard Deviation | 0.17 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Money Market Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 32.35% |
| Top 10 Holdings | 51.93% |
| Portfolio Turnover | 2.04 |
| Equity | — |
| Debt | 111.52% |
| Cash | — |
Top Holdings
Aditya Birla SL Money Market Fund - Dir (G)
| Name | Assets |
|---|---|
| 8.40% | |
| 7.48% | |
| 5.76% | |
| 5.54% | |
| 5.17% | |
| 4.99% | |
| 4.56% | |
| 4.10% | |
| 3.16% | |
| 2.76% |
Fund Manager
| Fund Manager | Aditya Birla SL Money Market Fund - Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | Aditya Birla SL Money Market Fund - Dir (G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Money Market Fund |
| Benchmark | CRISIL Money Market A-I Index |
| Launch Date | 01 Jan 2013 |

