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₹409.27
▲ 0.30
(0.07%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2027 | 31 Oct 2026 | 6.46% | 16,68,27,600 | ₹1,670.42 Cr | Govt. Securities | Govt. Securities | |
 IndusInd Bank Ltd | 31 Oct 2026 | 5.88% | 31,000 | ₹1,522.13 Cr | Certificate of ... | Debt Others | |
 Federal Bank Ltd | 31 Oct 2026 | 5.85% | 31,000 | ₹1,514.60 Cr | Certificate of ... | Debt Others | |
 S I D B I | 31 Oct 2026 | 5.74% | 30,500 | ₹1,485.02 Cr | Certificate of ... | Debt Others | |
 Jammu and Kashmir B... | 31 Oct 2026 | 5.65% | 30,000 | ₹1,462.44 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 31 Oct 2026 | 4.35% | 23,000 | ₹1,124.58 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 31 Oct 2026 | 4.07% | 21,500 | ₹1,051.85 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 31 Oct 2026 | 3.88% | 20,500 | ₹1,004.47 Cr | Certificate of ... | Debt Others | |
 Yes Bank Ltd | 31 Oct 2026 | 3.11% | 16,500 | ₹804.23 Cr | Certificate of ... | Debt Others | |
 Karur Vysya Bank Ltd | 31 Oct 2026 | 2.83% | 15,000 | ₹732.32 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL Money Market Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Aditya Birla SL Money Market Fund - Dir (G) is ₹409.27.
Aditya Birla SL Money Market Fund - Dir (G) manages assets worth ₹25,875.24 Cr.
The expense ratio of Aditya Birla SL Money Market Fund - Dir (G) is 0.22%.
The exit load applicable on Aditya Birla SL Money Market Fund - Dir (G) is Nil..
As per the riskometer, Aditya Birla SL Money Market Fund - Dir (G) carries Moderate risk.
Aditya Birla SL Money Market Fund - Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Money Market Fund - Dir (G) belongs to the Money Market Fund category.
Aditya Birla SL Money Market Fund - Dir (G) is benchmarked against the CRISIL Money Market A-I Index.
Aditya Birla SL Money Market Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Money Market Fund - Dir (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Aditya Birla SL Money Market Fund - Dir (G) in further multiples of ₹1,000.
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments
01 Jan 2013
₹25,875.24 Cr
₹409.27
₹1,000
₹1,000
Moderate
0.22%
1.23
0.02
2.05
0.17
0.38
1.25
2.00
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Tata Teleservices (... | Telecommunication... | Sold | 15 Oct 2026 | 1.07% | ₹294.05 Cr | 6,000 | Commercial Paper | A1+ | |
 E X I M Bank | Debt Others | Bought | 15 Oct 2026 | 0.36% | ₹97.43 Cr | 2,000 | Certificate of ... | A1+ | |
| Torrent Pharmaceuti... | Pharmaceuticals -... | Sold | 30 Sept 2026 | 0.37% | ₹98.54 Cr | 2,000 | Commercial Paper | A1+ | |
| Baha.Chand.Inv. | Debt Others | Sold | 30 Sept 2026 | 0.18% | ₹49.51 Cr | 1,000 | Commercial Paper | A1+ | |
| Tata Teleservices (... | Telecommunication... | Bought | 15 Sept 2026 | 1.01% | ₹292.45 Cr | 6,000 | Commercial Paper | A1+ | |
 REC Ltd | Finance - Term-Le... | Bought | 15 Sept 2026 | 0.92% | ₹266.43 Cr | 5,500 | Commercial Paper | A1+ | |
 Manappuram Finance Ltd | Finance - Large | Bought | 15 Sept 2026 | 0.66% | ₹193.21 Cr | 4,000 | Commercial Paper | A1+ | |
 L&T Finance Ltd | NBFC-Others | Bought | 15 Sept 2026 | 0.66% | ₹193.04 Cr | 4,000 | Commercial Paper | A1+ | |
| Reverse Repo | Debt Others | Sold | 31 Aug 2026 | 3.01% | ₹900.00 Cr | 0 | Reverse Repo | Sovereign | |
| Reverse Repo | Debt Others | Bought | 31 Aug 2026 | 3.01% | ₹900.00 Cr | 0 | Reverse Repo | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹419.17 | ₹32,880.16 Cr | 0.21% | 6.47% | 7.31% | 6.75% | |
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5258.02 | ₹32,701.19 Cr | 0.18% | 6.59% | 7.45% | 6.92% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6363.33 | ₹28,352.51 Cr | 0.22% | 6.49% | 7.32% | 6.78% | |
 Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4948.85 | ₹27,060.75 Cr | 0.16% | 6.53% | 7.32% | 6.77% | |
| Aditya Birla SL Money Mar... | Aditya Birla Sun Life Mutua... | ₹409.27 | ₹25,875.24 Cr | 0.22% | 6.50% | 7.34% | 6.82% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.46 | ₹25,529.89 Cr | 0.26% | 6.34% | 7.24% | 6.71% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Money Market Fund -... | 6.47% | 7.31% | 0.21% | ₹32,880.16 Cr | 1.20 | 2.06 | Moderately Low | |
| Tata Money Market Fund - Dire... | 6.59% | 7.45% | 0.18% | ₹32,701.19 Cr | 1.34 | 2.33 | Moderately Low | |
| HDFC Money Market Fund - Dire... | 6.49% | 7.32% | 0.22% | ₹28,352.51 Cr | 1.21 | 2.10 | Moderate | |
| Kotak Money Market Fund - Dir... | 6.53% | 7.32% | 0.16% | ₹27,060.75 Cr | 1.21 | 2.12 | Moderate | |
| Aditya Birla SL Money Market ... | 6.50% | 7.34% | 0.22% | ₹25,875.24 Cr | 1.23 | 2.05 | Moderate | |
 AXIS Money Market Fund - Dire... | 6.56% | 7.39% | 0.18% | ₹19,507.26 Cr | 1.28 | 2.24 | Moderately Low | |
 Nippon India Money Market Fun... | 6.46% | 7.34% | 0.22% | ₹19,356.65 Cr | 1.23 | 2.07 | Moderate |