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 November 09, 2026
Category
Capital preservation:
Money Market
Money Market
Total Assets
₹26,943 cr
Turnover Ratio
204.78%
Expense Ratio
0.22%
Exit Load
Returns
- 1M: Negative return: 0.00%
- 1Y: Positive return: 5.31%
- 3M: Positive return: 0.44%
- 3Y: Positive return: 6.84%
- 6M: Positive return: 2.28%
- 5Y: Positive return: 6.39%
Top Money Market Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 56.570 | 6.54% | ₹ 3,887 cr | 0.14% | Below Average | ||
| ₹ 408.971 | 6.50% | ₹ 26,943 cr | 0.22% | Average | ||
| ₹ 6358.702 | 6.49% | ₹ 27,624 cr | 0.22% | Average | ||
| ₹ 3404.060 | 6.46% | ₹ 16,039 cr | 0.17% | Average | ||
| ₹ 4585.848 | 6.46% | ₹ 19,855 cr | 0.22% | Average | ||
| ₹ 30.178 | 6.44% | ₹ 6,382 cr | 0.15% | Average | ||
| ₹ 48.428 | 6.34% | ₹ 27,850 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