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Aditya Birla Sun Life Mutual Fund · #101976

Aditya Birla Sun Life Money Market Fund - Regular Plan - GROWTH

Debt · Money Market Fund · Regular · Growth

Regular TER: 0.37% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-21

min ₹291.15 change +37.8% max ₹401.54

Latest NAV

₹401.3120

as of 2026-10-21 · -0.08% vs 2026-10-19

Earliest NAV in archive

2006-04-02

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-9.63%

trough 2007-04-30 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +6.21% — — 2025-10-23 → today · 1.0y
3y +7.19% — — 2023-10-23 → today · 3.0y
5y +6.64% — — 2021-10-22 → today · 5.0y
10y +6.69% — — 2016-10-23 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1203 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+3.5% to +3.7%: 36 windows +3.7% to +3.9%: 75 windows +3.9% to +4.0%: 102 windows +4.0% to +4.2%: 30 windows +4.2% to +4.3%: 7 windows +4.3% to +4.5%: 11 windows +4.5% to +4.7%: 14 windows +4.7% to +4.8%: 11 windows +4.8% to +5.0%: 17 windows +5.0% to +5.1%: 9 windows +5.1% to +5.3%: 22 windows +5.3% to +5.4%: 7 windows +5.4% to +5.6%: 9 windows +5.6% to +5.8%: 7 windows +5.8% to +5.9%: 15 windows +5.9% to +6.1%: 26 windows +6.1% to +6.2%: 24 windows +6.2% to +6.4%: 41 windows +6.4% to +6.6%: 37 windows +6.6% to +6.7%: 21 windows +6.7% to +6.9%: 23 windows +6.9% to +7.0%: 41 windows +7.0% to +7.2%: 54 windows +7.2% to +7.4%: 17 windows +7.4% to +7.5%: 123 windows +7.5% to +7.7%: 185 windows +7.7% to +7.8%: 134 windows +7.8% to +8.0%: 39 windows +8.0% to +8.2%: 58 windows +8.2% to +8.3%: 8 windows +4% +8%

Median 1y return

+7.1%

Mean 1y return

+6.4%

Best / worst 1y

+8.3% / +3.5%

Windows positive

100%

5th %ile +3.8%
25th %ile +4.9%
75th %ile +7.6%
95th %ile +8.0%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +7.4% +6.9% +4.9% +8.6% 100% 2506
5y rolling +7.8% +7.5% +5.2% +9.1% 100% 4016
10y rolling +7.4% +7.5% +6.7% +8.4% 100% 2676

Monthly returns · since inception (Apr 2006)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.2 +0.6 +0.4 +0.6 +0.1 +1.2 +0.5 +0.6 +0.5 +0.2 · · +5.0
2025 +0.6 +0.6 +0.9 +0.8 +0.7 +0.7 +0.6 +0.4 +0.5 +0.5 +0.5 +0.5 +7.4
2024 +0.6 +0.6 +0.8 +0.6 +0.6 +0.6 +0.7 +0.6 +0.7 +0.6 +0.6 +0.6 +7.8
2023 +0.6 +0.5 +0.8 +0.6 +0.7 +0.6 +0.6 +0.6 +0.5 +0.6 +0.6 +0.6 +7.4
2022 +0.3 +0.3 +0.4 +0.3 +0.0 +0.4 +0.4 +0.5 +0.3 +0.5 +0.6 +0.6 +4.8
2021 +0.2 +0.3 +0.4 +0.4 +0.3 +0.3 +0.4 +0.4 +0.2 +0.2 +0.4 +0.3 +3.8
2020 +0.5 +0.5 +0.6 +0.6 +1.2 +0.6 +0.6 +0.4 +0.3 +0.4 +0.3 +0.3 +6.6
2019 +0.7 +0.5 +0.9 +0.5 +0.9 +0.5 +0.9 +0.7 +0.5 +0.6 +0.5 +0.4 +8.0
2018 +0.5 +0.5 +0.6 +0.6 +0.6 +0.7 +0.7 +0.6 +0.5 +0.7 +0.7 +0.8 +7.9
2017 +0.6 +0.5 +0.6 +0.5 +0.6 +0.5 +0.6 +0.5 +0.5 +0.6 +0.5 +0.5 +6.8
2016 +0.6 +0.6 +0.7 +0.7 +0.7 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.5 +7.7
2015 +0.7 +0.6 +0.8 +0.7 +0.7 +0.7 +0.7 +0.7 +0.6 +0.6 +0.6 +0.6 +8.4
2014 +0.8 +0.7 +0.9 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +9.2
2013 +0.7 +0.6 +0.7 +0.8 +0.7 +0.6 +0.6 +0.9 +0.9 +0.9 +0.7 +0.8 +9.4
2012 +0.8 +0.8 +0.8 +0.9 +0.8 +0.8 +0.8 +0.8 +0.7 +0.7 +0.7 +0.7 +9.8
2011 +0.7 +0.6 +0.7 +0.7 +0.8 +0.7 +0.8 +0.7 +0.7 +0.8 +0.7 +0.8 +9.0
2010 +0.3 +0.3 +0.4 +0.5 +0.4 +0.4 +0.4 +0.5 +0.5 +0.6 +0.5 +0.6 +5.7
2009 +0.5 +0.6 +0.6 +0.5 +0.5 +0.4 +0.4 +0.4 +0.4 +0.4 +0.4 +0.4 +5.5
2008 +0.7 +0.6 +0.7 +0.7 +0.7 +0.8 +0.8 +0.8 +0.9 +0.9 +0.7 +0.6 +9.1
2007 +0.7 +0.6 +0.8 -9.0 +0.6 +0.4 +0.5 +0.6 +0.6 +0.6 +0.6 +0.7 -2.6
2006 · · · · +0.6 +0.5 +0.6 +0.6 +0.5 +0.6 +0.6 +0.6 +4.6
Avg +0.6 +0.5 +0.7 +0.1 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +6.9

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (19 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

ETF / FoF 0.3%
Other / unclassified 99.7%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 98.9%
  • ETF / FoF (incl. gold/silver) 0.3%
  • REITs & InvITs 0.8%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 156 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
IndusInd Bank Ltd. (29/01/2027) **# CRISIL A1+ 5.17%
The Jammu & Kashmir Bank Ltd. (22/02/2027) **# — 3.61%
The Federal Bank Ltd. (18/02/2027) **# CRISIL A1+ 3.44%
State Government Securities (05/02/2027) Sovereign 2.95%
Yes Bank Ltd. (05/03/2027) **# CRISIL A1+ 2.61%
Canara Bank (02/02/2027) **# CRISIL A1+ 1.91%
Sundaram Finance Ltd. (12/03/2027) ** CRISIL A1+ 1.89%
The Federal Bank Ltd. (29/01/2027) **# CRISIL A1+ 1.81%
Small Industries Development Bank of India (04/02/2027) **# CARE A1+ 1.81%
Karur Vysya Bank Ltd. (23/02/2027) **# ICRA A1+ 1.80%
Mahindra & Mahindra Financial Services Ltd. (26/02/2027) ** CRISIL A1+ 1.80%
National Bank for Financing Infrastructure and Development (04/03/2027) **# IND A1+ 1.80%
The Jammu & Kashmir Bank Ltd. (26/02/2027) **# — 1.80%
Kotak Mahindra Bank Ltd. (09/03/2027) # CRISIL A1+ 1.62%
Bank of Baroda (12/02/2027) **# ICRA A1+ 1.54%
364 DAY T-BILL 02.10.26 Sovereign 1.48%
IDFC First Bank Ltd. (04/02/2027) **# CRISIL A1+ 1.45%
Hero FinCorp Ltd. (05/03/2027) ** ICRA A1+ 1.44%
91 DAY T-BILL 22.10.26 Sovereign 1.37%
182 DAY T-BILL 27.11.26 Sovereign 1.29%

Sector mix

Corporate Debt: 86.1% Sovereign Debt: 10.4% Sov: 3.3% Alternative Investment Fund Units: 0.3%
  • Corporate Debt 86.1%
  • Sovereign Debt 10.4%
  • Sov 3.3%
  • Alternative Investment Fund Units 0.3%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.