OmniAsset
Get app

OmniAsset › Mutual funds › Aditya Birla Sun Life Money Market Fund

Aditya Birla Sun Life Money Market Fund

Money Market fund benchmarked to CRISIL Money Market A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026399.0376
CategoryMoney Market
PlanRegular · Growth
Launched1 Jun 2003
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Money Market A-I Index
Expense ratiodirect plan, a year0.37%
AUM₹5,183 Cr
Growth of ₹10,000₹13,7652 Sep 2021 to 2 Sep 2026
₹13,765₹12,823₹11,882₹10,941₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,765 (+6.6% a year) Aditya Birla Sun Life Money Market Fund

Performance (trailing, annualised)

1Y annualised6.47%
3Y annualised7.31%
5Y annualised6.60%
10Y annualised6.73%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4246.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,9467.12%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,6827.10%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.84%
Calendar 20224.84%
Calendar 20237.43%
Calendar 20247.78%
Calendar 20257.39%

Rolling returns

Rolling 1Y · average719 windows since 8 Oct 20127.43%
Rolling 1Y · median7.67%
Rolling 1Y · worst window3.56%
Rolling 1Y · best window9.91%
Rolling 1Y · windows positive100%
Rolling 3Y · average614 windows since 13 Oct 20147.28%
Rolling 3Y · median7.48%
Rolling 3Y · worst window4.93%
Rolling 3Y · best window9.48%
Rolling 3Y · windows positive100%
Rolling 5Y · average510 windows since 10 Oct 20167.11%
Rolling 5Y · median6.83%
Rolling 5Y · worst window6.01%
Rolling 5Y · best window9.00%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.42%
Downside deviation (3Y)0.11%
Maximum drawdown-0.19%

Management

Fund managerMr. Mohit Sharma, Mr. Kaustubh Gupta, Mr. Anuj Jain
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker