Aditya Birla SL Money Market Fund - Reg (IDCW-W)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Money Market Fund - Reg (IDCW-W)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	10-Oct-05
Fund Manager	Kaustubh Gupta
Net Assets ()	27,366.43

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.8509470000000007E-2%	0.0
Date	09-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.32	1.46	3.19	6.43	7.21	6.57	7.15

Holdings
Company Name	Hold %
IndusInd Bank	5.17
J & K Bank	3.61
Federal Bank	3.44
GSEC2027	2.95
Yes Bank	2.61
Canara Bank	1.90
Sundaram Finance	1.89
Federal Bank	1.81
S I D B I	1.81
Karur Vysya Bank	1.81
NABFID	1.80
M & M Fin. Serv.	1.80
J & K Bank	1.80
Kotak Mah. Bank	1.62
Bank of Baroda	1.54
TBILL-364D	1.48
IDFC First Bank	1.45
Hero Fincorp	1.44
TBILL-91D	1.37
TBILL-182D	1.29
Credila Fin	1.25
Tata Tele. Mah.	1.09
Canara Bank	1.09
Motil.Oswal.Fin.	1.09
I O B	1.08
TBILL-91D	1.01
Canara Bank	1.00
N A B A R D	0.99
REC Ltd	0.99
TBILL-364D	0.92
GSEC2027	0.91
Axis Finance	0.91
Axis Finance	0.91
IDFC First Bank	0.91
Birla Group	0.90
Karur Vysya Bank	0.90
Pun. & Sind Bank	0.90
Aditya Birla Hsg	0.90
IDBI Bank	0.90
Pun. & Sind Bank	0.90
Embassy Off.REIT	0.90
AU Small Finance	0.90
S I D B I	0.88
GSEC2026	0.87
IndusInd Bank	0.82
Bank of Baroda	0.82
GSEC2027	0.76
Deutsche Invest	0.73
Hero Fincorp	0.73
Axis Bank	0.72
LIC Housing Fin.	0.72
Cholaman.Inv.&Fn	0.72
Motil.Oswal.Fin.	0.72
360 One Prime	0.72
Bank of Baroda	0.72
Manappuram Fin.	0.72
DCB Bank	0.72
360 One Prime	0.72
L&T Finance Ltd	0.72
Kotak Mahindra P	0.72
N A B A R D	0.64
S I D B I	0.64
Bank of Baroda	0.63
Indian Bank	0.55
S I D B I	0.55
Bank of Baroda	0.55
Bajaj Housing	0.54
Bajaj Finance	0.54
Mahindra Rural	0.54
Pilani Invest.	0.54
DCB Bank	0.54
Chinatrust C Bk	0.54
Nuvama Wealth	0.54
Truhome Finance	0.54
Motil.Oswal.Fin.	0.54
AU Small Finance	0.53
AU Small Finance	0.46
S I D B I	0.45
GSEC2027	0.43
GSEC2026	0.37
Mahindra Rural	0.37
Torrent Pharma.	0.37
Kotak Mah. Bank	0.36
N A B A R D	0.36
Punjab Natl.Bank	0.36
Punjab Natl.Bank	0.36
Punjab Natl.Bank	0.36
Muthoot Finance	0.36
Muthoot Finance	0.36
Yes Bank	0.36
360 ONE	0.36
Canara Bank	0.36
360 One Prime	0.36
Ujjivan Small	0.36
LIC Housing Fin.	0.36
Union Bank (I)	0.36
N A B A R D	0.36
ICICI Bank	0.36
Mahindra Rural	0.36
S I D B I	0.36
Mirae Asset Fin	0.36
Nuvama Wealth &	0.36
Mirae Asset Fin	0.36
Angel One	0.36
Federal Bank	0.35
GSEC2027	0.30
GSEC2026	0.28
Indian Bank	0.28
Punjab Natl.Bank	0.27
Canara Bank	0.27
Godrej Industrie	0.27
Godrej Industrie	0.27
Godrej Industrie	0.27
S I D B I	0.27
Birla Group	0.27
HSBC Investdirec	0.27
Godrej Industrie	0.27
Godrej Industrie	0.27
Hero Housing Fin	0.18
Baha.Chand.Inv.	0.18
Chinatrust C Bk	0.18
S I D B I	0.18
HDFC Bank	0.18
AU Small Finance	0.18
Indian Bank	0.18
Kotak Mahindra P	0.18
HDFC Bank	0.18
Yes Bank	0.18
Yes Bank	0.18
Hero Housing Fin	0.18
Bank of Baroda	0.18
HDFC Bank	0.18
N A B A R D	0.18
GSEC2026	0.16
GSEC2027	0.15
GSEC2027	0.13
GSEC2026	0.12
GSEC2027	0.11
GSEC2027	0.09
GSEC2027	0.09
GSEC2027	0.09
GSEC2026	0.09
GSEC2027	0.09
GSEC2027	0.09
GSEC2026	0.09
GSEC2026	0.09
ICICI Bank	0.09
Kotak Mah. Bank	0.09
JM Financial Ser	0.09
HDFC Bank	0.09
Canara Bank	0.09
Indian Bank	0.09
S I D B I	0.09
GSEC2026	0.04
Axis Bank	0.04
CDMDF-A2	0.30
Net CA & Others	-5.88