Aditya Birla Sun Life - Group Money Market Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

1.7 Bil

Inception Date

Mar 30, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

22,064

Investment

18,359

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	8.12	7.73	6.32	6.89	6.76	4.43	2.96	4.05	6.00	6.61	2.78
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	5.24
Quartile Rank	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	—	—	—	—	—	—	—
Percentile Rank	43	22	10	3	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.03	–
Fixed Income	71.11	0.00	71.11	95.24	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	28.89	0.01	28.90	4.79	–
Other	0.00	0.00	0.00	0.00	–

Stock Style

People

Inception Date

Mar 30, 2005

Number of Managers

Longest Tenure

20.3 Years

Average Tenure

20.3 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Parin Vora

Mar 30, 2005 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	10	0
Other Holding	1	1
Total Holding	11	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.58% Larsen & Toubro Ltd Ncd (Md 02/05/2025)	9.95	81,997,950	—	—	—	7.58	Corporate
7.75 % Titan Company Limited Ncd (Md 05/05/2025)	9.95	81,997,950	—	—	—	7.75	Corporate
7.61% Lic Housing Finance Ltd Ncd (Md 30/07/2025)	9.94	81,915,540	—	—	—	7.61	Corporate
6.80% Can Fin Homes Ltd. Ncd Md (25/06/2025)	8.48	69,883,680	—	—	—	6.80	Corporate
7.25% Nabard Ncd (Md 01/08/2025)	7.88	64,939,080	—	—	—	7.25	Corporate
7.65% Bajaj Housing Finance Ltd Ncd (Md 21/07/2025)	7.28	59,994,480	—	—	—	7.65	Corporate
8.14% Nuclear Power Corpn Of India Ltd (Md 25/03/2026) Sr-X	6.14	50,599,740	—	—	—	8.14	Corporate
5.81% Rural Electrification Corpn. Ltd.Ncd (Md 31/12/2025)204b	6.02	49,610,820	—	—	—	5.81	Corporate
7.38% Kotak Mahindra Prime Ltd Ncd (Md 20/08/2025)	3.03	24,970,230	—	—	—	7.38	Corporate
7.97% Tata Capital Housing Finance Ltd Ncd (Md 03/11/2025)	2.44	20,108,040	—	—	—	7.97	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi, Deposits, Treps & Others: 28.90%	28.90	238,164,900	—	—	—	—	—	—	—
Cash	-0.01	-82,410	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.

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