Fund Overview of Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly
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₹25,875.2 CrAUM
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₹100.25NAV
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0.37%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.48% | NA | 1.75% |
| 6 Months | 3.35% | NA | 4.16% |
| 1 Year | 6.30% | 6.30% | 7.96% |
| 2 Years | 14.33% | 6.93% | 7.76% |
| 3 Years | 23.17% | 7.19% | 7.48% |
| 5 Years | 38.11% | 6.67% | 6.08% |
| 7 Years | 53.30% | 6.29% | NA |
| 10 Years | 91.07% | 6.69% | 6.86% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly
debt instruments
103.92%Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 10 Oct 2005, the fund aims Income with capital growth over short term. Investments in debt and money market instruments low risk. It manages assets worth ₹25,875.2 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly
The portfolio allocation consists of 103.92% in debt instruments.Managed by Kaustubh Gupta, it has delivered a return of 6.30% in the last year, a total return since inception of 7.39%.
The latest dividend was declared on 09 Oct 2026 at 0.09% of face value.
Individuals commonly review various best sip so they can plan systematic financial stability.
Key Metrics of Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly
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Standard Deviation0.60%
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Mean6.95%
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Sharpe Ratio2.31%
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Sortino Ratio3.08%
Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly Fund Details
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Compare Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly with other mutual funds in the same category
Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly
Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Tata Money Market Fund Direct-IDCW Daily |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Nippon India Money Market Fund Direct-Growth |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Axis Money Market Fund Direct-Growth |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Daily |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Monthly |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Money Market Fund Regular-Growth
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₹25,875 | 0.37% | 1.48% | 3.35% | 6.30% | 7.19% |
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Aditya Birla Sun Life Money Market Fund Direct-Growth
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₹25,875 | 0.38% | 1.52% | 3.42% | 6.45% | 7.34% |
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Aditya Birla Sun Life Money Market Fund Regular-IDCW Daily
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₹25,875 | 0.37% | 1.48% | 3.35% | 6.30% | 7.19% |
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Aditya Birla Sun Life Money Market Fund Direct-IDCW Daily
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₹25,875 | 0.38% | 1.52% | 3.42% | 6.45% | 7.34% |
|
Aditya Birla Sun Life Money Market Fund Direct-IDCW Weekly
|
₹25,875 | 0.38% | 1.52% | 3.42% | 6.45% | 7.34% |
Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth |
₹32,880 | ₹418.49 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-Growth |
₹32,880 | ₹412.73 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Daily |
₹32,880 | ₹100.14 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Daily |
₹32,880 | ₹100.13 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Others |
₹32,880 | ₹191.75 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Others |
₹32,880 | ₹189.56 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market-IDCW Weekly |
₹32,880 | ₹100.81 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Weekly |
₹32,880 | ₹100.87 | 7.30% | 6.74% | 6.68% |
| Tata Money Market Fund Direct-Growth |
₹32,701 | ₹5,249.43 | 7.45% | 6.91% | 6.03% |
| Tata Money Market Fund Regular-Growth |
₹32,701 | ₹5,135.79 | 7.18% | 6.64% | 5.83% |
Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indusind Bank Ltd. Cd 29jan27 | Financial | 4.72% | ₹1,409.93 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 4.72% | ₹1,409.93 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 4.72% | ₹1,409.93 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 4.90% | ₹1,409.87 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 4.56% | ₹1,404.87 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 5.40% | ₹1,398.20 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 5.17% | ₹1,392.72 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 5.17% | ₹1,392.72 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 5.08% | ₹1,391.52 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 5.08% | ₹1,391.52 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 5.08% | ₹1,391.52 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 5.08% | ₹1,391.52 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 4.99% | ₹1,374.63 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 4.56% | ₹1,371.38 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 4.14% | ₹1,193.98 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 4.34% | ₹1,191.34 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 3.63% | ₹1,185.84 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 3.95% | ₹1,179.87 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 3.95% | ₹1,179.87 Cr |
| Indian Bank Cd 29may26 | Financial | 3.98% | ₹1,148.32 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth |
₹5,249.43 | 7.45% | 6.91% | - |
| Tata Money Market Fund Direct-IDCW Daily |
₹1,114.52 | 7.45% | 6.91% | - |
| Nippon India Money Market Fund Direct-Growth |
₹4,581.67 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹1,006.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹1,028.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹1,017.38 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹1,008.59 | 7.34% | 6.82% | - |
| Axis Money Market Fund Direct-Growth |
₹1,575.22 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Daily |
₹1,005.61 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Monthly |
₹1,011.25 | 7.38% | 6.82% | - |
Frequently Asked Questions
Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly
What is the current AUM of Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly?
As of Sat Oct 31, 2026, Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly manages assets worth ₹25,875.2 crore
How has Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly performed recently?
- 3 Months: 1.48%
- 6 Months: 3.35%
What is the long-term performance of Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly?
- 3 Years CAGR: 7.19%
- 5 Years CAGR: 6.67%
- Since Inception: 7.39%
What is the portfolio composition of Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly?
Debt: 103.92%, Others: -3.92%.
Who manages Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly?
Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly?
Latest dividend was declared on 09 Oct 2026 at 0.09% of face value.
Which are the top companies Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly has invested in?
- INDUSIND BANK LTD. CD 29JAN27 – 4.72% of the fund's portfolio
- INDUSIND BANK LTD. CD 29JAN27 – 4.72% of the fund's portfolio
- INDUSIND BANK LTD. CD 29JAN27 – 4.72% of the fund's portfolio
- INDUSIND BANK LTD. CD 29JAN27 – 4.90% of the fund's portfolio
- INDUSIND BANK LTD. CD 29JAN27 – 4.56% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly focuses on?
- Financial – 93.23% of the fund's portfolio




