Aditya Birla Sun Life Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Money Mgr Dir Dl IDCW-R until
NAV on September 10, 2026
Category
Capital preservation:
Money Market
Money Market
Total Assets
₹30,160 cr
Turnover Ratio
156.27%
Expense Ratio
0.19%
Exit Load
Returns
- 1M: Positive return: 0.44%
- 1Y: Positive return: 6.45%
- 3M: Positive return: 1.88%
- 3Y: Positive return: 7.29%
- 6M: Positive return: 3.47%
- 5Y: Positive return: 6.52%
Top Money Market Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 405.582 | 6.69% | ₹ 30,160 cr | 0.19% | Average | ||
| ₹ 6306.627 | 6.67% | ₹ 31,371 cr | 0.22% | Average | ||
| ₹ 56.067 | 6.66% | ₹ 4,205 cr | 0.14% | Below Average | ||
| ₹ 3375.520 | 6.64% | ₹ 19,468 cr | 0.15% | Average | ||
| ₹ 4548.103 | 6.64% | ₹ 23,227 cr | 0.22% | Average | ||
| ₹ 29.925 | 6.61% | ₹ 7,032 cr | 0.16% | Average | ||
| ₹ 48.032 | 6.52% | ₹ 32,208 cr | 0.26% | Below Average | ||
Other plans of Aditya Birla Sun Life Money Market Fund
Funds by Aditya Birla Sun Life
Data Partner
Visit AMC website to read all scheme related documents