NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹409.27 (11 Nov 2026)
Fund Size	₹25,875.24 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Aditya Birla SL Money Market Fund - Dir (G)
1M	0.38%
3M	1.56%
6M	3.43%
1Y	6.50%
3Y	7.34%
5Y	6.82%
Since Inception	7.37%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Money Market Fund - Dir (G)
Alpha	1.23
Beta	0.02
Sharpe	2.05
Standard Deviation	0.17

Holding Analysis	Aditya Birla SL Money Market Fund - Dir (G)
Top 5 Holdings	29.58%
Top 10 Holdings	47.81%
Portfolio Turnover	2.00
Equity	—
Debt	101.86%
Cash	—

Name	Assets
GSEC2027Govt. Securities	6.46%
IndusInd Bank LtdCertificate of Deposits	5.88%
Federal Bank LtdCertificate of Deposits	5.85%
S I D B ICertificate of Deposits	5.74%
Jammu and Kashmir B...Certificate of Deposits	5.65%
N A B A R DCertificate of Deposits	4.35%
Bank of BarodaCertificate of Deposits	4.07%
Canara BankCertificate of Deposits	3.88%
Yes Bank LtdCertificate of Deposits	3.11%
Karur Vysya Bank LtdCertificate of Deposits	2.83%

Fund Manager	Aditya Birla SL Money Market Fund - Dir (G)
Name	, ,

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