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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 2026404.9038
CategoryMoney Market
PlanDirect · Growth
Launched1 Jun 2003
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Money Market A-I Index
Expense ratiodirect plan, a year0.22%
AUM₹23,079 Cr
Growth of ₹10,000₹13,8542 Sep 2021 to 2 Sep 2026
₹13,854₹12,890₹11,927₹10,963₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,854 (+6.7% a year) Aditya Birla Sun Life Money Market Fund

Performance (trailing, annualised)

1Y annualised6.62%
3Y annualised7.45%
5Y annualised6.74%
10Y annualised6.86%

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 ₹1,24,5247.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,8287.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,2487.24%

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

Calendar years

Calendar 20213.95%
Calendar 20224.97%
Calendar 20237.56%
Calendar 20247.92%
Calendar 20257.53%

Rolling returns

Rolling 1Y · average654 windows since 7 Jan 20147.36%
Rolling 1Y · median7.70%
Rolling 1Y · worst window3.68%
Rolling 1Y · best window9.91%
Rolling 1Y · windows positive100%
Rolling 3Y · average550 windows since 5 Jan 20167.17%
Rolling 3Y · median7.52%
Rolling 3Y · worst window5.05%
Rolling 3Y · best window9.04%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 3 Jan 20187.02%
Rolling 5Y · median6.64%
Rolling 5Y · worst window6.14%
Rolling 5Y · best window8.35%
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)0.43%
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.

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