Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.9%
-7.18
-8.55
—
—
-1.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,078
-0.9%
0.0%
1.1%
37%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Aditya Birla Sun Life Money Market Fund
Regular Plan · Weekly IDCW
Allocation
By asset
Debt
98.85%
REITs / InvITs
0.79%
AIF Units
0.27%
Cash & Equivalents
0.09%
By market cap
Concentration
Number of stocks
148
Top 5 stocks
17.10%
Top 10 stocks
27.30%
Top 20 stocks
42.06%
Lines in the filing
150
Largest holding
4.64%
Largest sector
CRISIL A1+ 44.55%
Effective stocks
70.9
Sectors held
6
Cash
0.09%
Effective stocks is what the concentration works out to: a fund holding
148 names but most of its money in a few
behaves like a fund of 71. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
44.55%
ICRA A1+
34.28%
Sovereign
12.63%
CARE A1+
6.27%
IND A1+
1.91%
Unclassified
0.27%
Cash & Equivalents
0.09%
Aditya Birla Sun Life Money Market Fund
Regular Plan · Weekly IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
IndusInd Bank Ltd. (29/01/2027)
CRISIL A1+
29,000
1,399
4.64%
2
Yes Bank Ltd. (05/03/2027)
CRISIL A1+
20,000
960
3.18%
3
The Jammu & Kashmir Bank Ltd. (22/02/2027)
CRISIL A1+
20,000
959
3.18%
4
Axis Bank Ltd. (17/12/2026)
ICRA A1+
19,000
926
3.07%
5
The Federal Bank Ltd. (18/02/2027)
CRISIL A1+
19,000
914
3.03%
6
State Government Securities (05/02/2027)
Sovereign
79,327,600
797
2.64%
7
IndusInd Bank Ltd. (11/12/2026)
CRISIL A1+
15,900
775
2.57%
8
Sundaram Finance Ltd. (12/03/2027)
ICRA A1+
11,000
527
1.75%
9
91 DAY T-BILL 22.10.26
Sovereign
50,000,000
494
1.64%
10
The Federal Bank Ltd. (29/01/2027)
CRISIL A1+
10,000
483
1.60%
11
Karur Vysya Bank Ltd. (23/02/2027)
ICRA A1+
10,000
481
1.59%
12
National Bank for Financing Infrastructure and Development (04/03/2027)
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹144 cr
₹633 cr
16
12
+0.48%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
The Jammu & Kashmir Bank Ltd. (22/02/2027)
20,000
entered
—
959
91 DAY T-BILL 22.10.26
50,000,000
entered
—
494
The Jammu & Kashmir Bank Ltd. (26/02/2027)
10,000
entered
—
479
IDFC First Bank Ltd. (04/02/2027)
8,000
entered
—
386
UCO Bank (15/06/2027)
5,000
entered
—
235
Axis Bank Ltd. (16/12/2026)
4,000
entered
—
195
CTBC Bank Ltd. (19/03/2027)
3,000
entered
—
143
Torrent Pharmaceuticals Ltd. (22/12/2026)
2,000
entered
—
97.3
Added to
National Bank for Agriculture and Rural Development (02/03/2027)
2,000
+33.3%
+0.5%
96.1
Bank of Baroda (08/03/2027)
1,000
+33.3%
+0.5%
48.0
Corporate Debt Mkt Devp. Fund-A2
159
+0.2%
+0.4%
0.2
Trimmed
IndusInd Bank Ltd. (11/12/2026)
7,000
-30.6%
+0.6%
341
Bank of Baroda (25/01/2027)
4,500
-69.2%
+0.5%
218
Indian Bank (06/11/2026)
500
-5.0%
+0.5%
24.6
Bank of Baroda (06/11/2026)
500
-14.3%
+0.5%
24.6
Canara Bank (30/11/2026)
500
-10.0%
+0.5%
24.5
Sold out of
Indian Bank (27/10/2026)
8,000
exited
—
392
State Government Securities (28/09/2026)
32,500,000
exited
—
326
HDFC Bank Limited (14/12/2026)
6,000
exited
—
291
State Government Securities (28/08/2026)
12,500,000
exited
—
125
Clearing Corporation of India Limited
—
exited
—
110
State Government Securities (09/08/2026)
5,000,000
exited
—
50.1
AU Small Finance Bank Limited (18/09/2026)
1,000
exited
—
49.3
State Government Securities (13/07/2026)
3,500,000
exited
—
35.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹599,456
₹-544
-0.04%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
