Aditya Birla SL Money Manager Fund(DD-IDCW)
Scheme Returns
6.9%
Category Returns
6.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Money Manager Fund(DD-IDCW) | 0.03 | 0.16 | 0.60 | 2.05 | 7.57 | 5.86 | 5.75 | 5.75 | 5.45 |
| Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
10-Oct-2005
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
781.18
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The primary objective of the scheme is to generate regular income through investment in a portfoliocomprising of money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
100.0957
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 2696 | 0.18 |
| Reverse Repo | 55398.7 | 3.54 |
| Net Receivables / (Payables) | -66895.2 | -4.4 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3393.41 | 0.21 |
| State Government Securities (24/12/2024) | 2518.97 | 0.13 |
| State Government Securities (28/01/2025) | 5034.68 | 0.26 |
| State Government Securities (28/01/2025) | 1006.94 | 0.05 |
| State Government Securities (28/01/2025) | 3523.96 | 0.19 |
| State Government Securities (28/01/2025) | 11580.67 | 0.6 |
| Government of India (22/06/2024) | 5504.88 | 0.36 |
| Government of India (15/12/2023) | 25075.55 | 1.65 |
| State Government Securities (23/06/2024) | 2503.33 | 0.11 |
| Government of India (28/01/2024) | 7516.63 | 0.49 |
| 0% GOI - 15JUN24 STRIPS | 544.89 | 0.03 |
| 0% GOI - 12JUN24 STRIPS | 3934.68 | 0.24 |
| 0% GOI - 17JUN2024 STRIPS | 2078.97 | 0.12 |
| State Government Securities (02/02/2025) | 13334.67 | 0.69 |
| State Government Securities (11/02/2025) | 5037.7 | 0.26 |
| IDFC First Bank Limited (25/08/2023) ** # | 24.74 | 0 |
| The Federal Bank Limited (17/08/2023) ** # | 24.77 | 0 |
| Bahadur Chand Investments Pvt Limited (05/09/2023) ** | 14793.57 | 0.97 |
| Axis Bank Limited (10/10/2023) ** # | 9805.66 | 0.64 |
| 0% GOI - 19SEP23 STRIPS | 5469.27 | 0.36 |
| 364 DAYS T-BILL - 12OCT2023 | 4906.2 | 0.32 |
| IndusInd Bank Limited (18/10/2023) ** # | 14685.53 | 0.97 |
| IGH Holdings Private Limited (18/10/2023) ** | 4877.79 | 0.32 |
| 364 DAYS T-BILL - 27OCT2023 | 489.31 | 0.03 |
| The Federal Bank Limited (13/11/2023) ** # | 9739.73 | 0.64 |
| 0% GOI - 12SEP23 STRIPS | 508.35 | 0.03 |
| 364 DAYS T-BILL - 09NOV2023 | 2440.3 | 0.16 |
| Export Import Bank of India (14/03/2024) ** # | 19152.68 | 1.22 |
| Tata Teleservices Limited (10/11/2023) ** | 14596.46 | 0.96 |
| Bank of Baroda (30/11/2023) # | 26709.18 | 1.76 |
| Tata Teleservices Maharashtra Limited (10/11/2023) ** | 1996.32 | 0.12 |
| 364 DAYS T-BILL 30NOV23 | 15072.98 | 0.99 |
| Small Industries Development Bank of India (14/02/2024) ** # | 14347.55 | 0.94 |
| Housing Development Finance Corporation Limited (28/11/2023) ** | 6786.64 | 0.45 |
| Axis Bank Limited (06/12/2023) ** # | 14546.48 | 0.96 |
| Housing Development Finance Corporation Limited (05/12/2023) ** | 7260.02 | 0.48 |
| Small Industries Development Bank of India (06/12/2023) ** # | 14543.88 | 0.96 |
| Bharti Enterprises Limited (05/12/2023) ** | 16951.69 | 1.11 |
| Axis Bank Limited (01/12/2023) ** # | 4853.47 | 0.32 |
| Infina Finance Private Limited (30/11/2023) ** | 9687.26 | 0.64 |
| JM Financial Services Ltd (11/09/2023) ** | 7384.78 | 0.49 |
| Axis Bank Limited (05/12/2023) ** # | 4849.75 | 0.32 |
| 364 DAYS T-BILL 07DEC23 | 24275.63 | 1.6 |
| Kotak Mahindra Bank Limited (11/12/2023) ** # | 9690.58 | 0.64 |
| Kotak Mahindra Bank Limited (06/12/2023) ** # | 7320.56 | 0.47 |
| Housing Development Finance Corporation Limited (26/12/2023) ** | 50603.54 | 3.33 |
| Kotak Mahindra Bank Limited (27/12/2023) ** # | 7291.71 | 0.47 |
| 364 DAYS T-BILL - 28DEC2023 | 2902.22 | 0.19 |
| Small Industries Development Bank of India (11/01/2024) ** # | 9627.73 | 0.63 |
| Union Bank of India (10/01/2024) ** # | 15646.87 | 1.03 |
| Kotak Mahindra Bank Limited (11/01/2024) ** # | 9633.15 | 0.63 |
| Axis Bank Limited (11/01/2024) ** # | 4814.85 | 0.32 |
| Kotak Mahindra Bank Limited (17/01/2024) ** # | 2419.94 | 0.15 |
| State Government Securities (04/01/2025) | 15001.53 | 0.78 |
| Axis Bank Limited (19/01/2024) ** # | 14422.52 | 0.95 |
| National Bank For Agriculture and Rural Development (23/01/2024) ** # | 21613.19 | 1.42 |
| LIC Housing Finance Limited (18/01/2024) ** | 19219.44 | 1.26 |
| Panatone Finvest Limited (22/01/2024) ** | 14378.58 | 0.95 |
| Deutsche Investments India Private Limited (24/07/2023) ** | 2488.23 | 0.16 |
| 364 DAYS T-BILL - 08FEB2024 | 23038.73 | 1.52 |
| HDFC Bank Limited (05/02/2024) ** # | 47915.7 | 3.15 |
| Housing Development Finance Corporation Limited (06/02/2024) ** | 9553.72 | 0.63 |
| Union Bank of India (06/02/2024) # | 7313.17 | 0.48 |
| Indian Bank (05/02/2024) ** # | 14373.89 | 0.95 |
| The Federal Bank Limited (05/02/2024) ** # | 4788.68 | 0.31 |
| Bahadur Chand Investments Pvt Limited (06/02/2024) ** | 9516.74 | 0.63 |
| Indian Bank (14/02/2024) ** # | 38264.72 | 2.52 |
| Union Bank of India (14/02/2024) ** # | 4867.87 | 0.32 |
| IndusInd Bank Limited (20/02/2024) # | 836.19 | 0.05 |
| Bharti Enterprises Limited (27/02/2024) ** | 23762.85 | 1.56 |
| Bahadur Chand Investments Pvt Limited (23/01/2024) ** | 14319.14 | 0.94 |
| Motilal Oswal Financial Services Limited (29/08/2023) ** | 9870.56 | 0.65 |
| Tata Teleservices Maharashtra Limited (23/02/2024) ** | 5707.95 | 0.38 |
| 182 DAYS T-BILL 14SEP23 | 19730.24 | 1.3 |
| Indian Bank (05/03/2024) ** # | 35731.39 | 2.35 |
| Axis Bank Limited (14/03/2024) ** # | 19023.54 | 1.25 |
| Birla Group Holdings Private Limited (13/03/2024) ** | 4727.61 | 0.31 |
| Indian Bank (07/03/2024) ** # | 23811.88 | 1.57 |
| Kotak Mahindra Bank Limited (08/03/2024) ** # | 9527.61 | 0.63 |
| LIC Housing Finance Limited (20/10/2023) ** | 4890.69 | 0.32 |
| Motilal Oswal Financial Services Limited (06/09/2023) ** | 17243.22 | 1.13 |
| Motilal Oswal Finvest Limited (06/09/2023) ** | 2462.88 | 0.16 |
| National Bank For Agriculture and Rural Development (08/03/2024) ** # | 21425.2 | 1.41 |
| Small Industries Development Bank of India (14/03/2024) ** # | 14266.22 | 0.94 |
| Union Bank of India (05/03/2024) ** # | 4936.3 | 0.3 |
| National Bank For Agriculture and Rural Development (13/03/2024) ** # | 48993.24 | 3.22 |
| Bharti Enterprises Limited (08/09/2023) | 7397.22 | 0.49 |
| 364 DAYS T-BILL 14MAR24 | 7155.62 | 0.47 |
| 364 DAYS T-BILL 07MAR24 | 19103.22 | 1.26 |
| Export Import Bank of India (21/03/2024) ** | 21376.73 | 1.41 |
| State Bank of India (15/03/2024) # | 47588.2 | 3.13 |
| Export Import Bank of India (15/03/2024) ** | 16645.23 | 1.09 |
| HDFC Bank Limited (20/03/2024) ** # | 19343 | 1.28 |
| 182 DAYS T-BILL 22SEP23 | 39398.48 | 2.59 |
| Housing Development Finance Corporation Limited (22/03/2024) ** | 13727.59 | 0.9 |
| State Government Securities (15/03/2025) | 18532.08 | 1.01 |
| Small Industries Development Bank of India (27/03/2024) ** # | 9487.33 | 0.62 |
| National Bank For Agriculture and Rural Development (28/03/2024) ** # | 8353.81 | 0.5 |
| 364 DAYS T-BILL 22MAR24 | 14942.84 | 0.78 |
| Kotak Mahindra Bank Limited (29/02/2024) ** # | 7158.3 | 0.47 |
| Axis Bank Limited (28/03/2024) ** # | 2371.64 | 0.16 |
| The Federal Bank Limited (21/08/2023) ** # | 7426.74 | 0.49 |
| Piramal Capital & Housing Finance Limited (14/07/2023) ** | 9970.78 | 0.66 |
| Housing Development Finance Corporation Limited (16/04/2024) ** | 11774.95 | 0.77 |
| Cholamandalam Investment and Finance Company Limited (11/04/2024) ** | 7062.69 | 0.46 |
| Godrej Consumer Products Limited (13/03/2024) ** | 33276.43 | 2.19 |
| The Federal Bank Limited (20/03/2024) ** # | 28482.36 | 1.87 |
| 182 DAYS T-BILL - 26OCT2023 | 27406.18 | 1.8 |
| Housing Development Finance Corporation Limited (26/04/2024) ** | 23502.9 | 1.55 |
| Housing Development Finance Corporation Limited (22/04/2024) ** | 25873.84 | 1.7 |
| Barclays Invest & Loans India Limited (11/03/2024) ** | 7114.58 | 0.47 |
| Sharekhan Ltd (09/05/2024) ** | 4675.82 | 0.31 |
| 182 DAYS T-BILL - 02NOV2023 | 5864.5 | 0.39 |
| Small Industries Development Bank of India (20/11/2023) ** | 46191.76 | 3.04 |
| Muthoot Finance Limited (13/05/2024) ** | 8401.66 | 0.55 |
| Cholamandalam Investment and Finance Company Limited (22/02/2024) ** | 19036.84 | 1.25 |
| Indian Bank (23/08/2023) ** # | 4979.74 | 0.32 |
| 182 DAYS T-BILL - 16NOV2023 | 4874.65 | 0.32 |
| Axis Bank Limited (15/05/2024) ** # | 9394.09 | 0.62 |
| 182 DAYS T-BILL - 30NOV2023 | 2431.13 | 0.16 |
| Godrej Properties Limited (28/11/2023) ** | 9696.46 | 0.64 |
| Standard Chartered Capital Limited (20/10/2023) ** | 7816.02 | 0.51 |
| HDFC Bank Limited (11/03/2024) ** # | 19599.48 | 1.11 |
| 182 DAYS T-BILL 14Dec23 | 12122.66 | 0.8 |
| Piramal Capital & Housing Finance Limited (04/09/2023) ** | 9854.78 | 0.65 |
| Piramal Capital & Housing Finance Limited (07/09/2023) ** | 9848.18 | 0.65 |
| Piramal Capital & Housing Finance Limited (12/09/2023) ** | 9837.19 | 0.65 |
| Godrej Properties Limited (30/11/2023) ** | 9692.53 | 0.64 |
| Muthoot Finance Limited (30/05/2024) ** | 9302.02 | 0.61 |
| Motilal Oswal Finvest Limited (07/09/2023) ** | 4924.67 | 0.32 |
| Small Industries Development Bank of India (21/06/2024) ** # | 18644.34 | 1.23 |
| Small Industries Development Bank of India (18/12/2023) ** | 48358.1 | 3.18 |
| Axis Bank Limited (20/06/2024) ** # | 14391.51 | 0.81 |
| 182 DAYS T-BILL 21DEC23 | 28090.88 | 1.85 |
| NIIF Infrastructure Finance Limited (21/12/2023) ** | 9637.32 | 0.63 |
| Axis Bank Limited (19/06/2024) ** # | 23330.13 | 1.53 |
| Punjab & Sind Bank (11/03/2024) ** # | 4754.5 | 0.31 |
| Barclays Invest & Loans India Limited (28/02/2024) ** | 9571.2 | 0.61 |
| Piramal Capital & Housing Finance Limited (25/09/2023) ** | 4904.38 | 0.32 |
| Standard Chartered Capital Limited (25/01/2024) ** | 9571.03 | 0.63 |
| Housing Development Finance Corporation Limited (16/04/2024) ** | 11856.39 | 0.76 |
| Canara Bank (05/02/2024) ** # | 21700.28 | 1.39 |
| Housing Development Finance Corporation Limited (26/12/2023) ** | 50989.63 | 3.26 |
| Housing Development Finance Corporation Limited (28/11/2023) ** | 6837.61 | 0.44 |
| 182 DAYS T-BILL 11Jan24 | 19408.46 | 1.24 |
| Housing Development Finance Corporation Limited (06/02/2024) ** | 9623.76 | 0.62 |
| Housing Development Finance Corporation Limited (22/03/2024) ** | 13830.14 | 0.88 |
| Housing Development Finance Corporation Limited (05/12/2023) ** | 7314.29 | 0.47 |
| Shree Cement Limited (21/09/2023) ** | 9904.65 | 0.63 |
| 0% GOI - 19JUN24 STRIPS SR-0624 | 1988.93 | 0.12 |
| Small Industries Development Bank of India (15/02/2024) ** | 19240.68 | 1.23 |
| Piramal Capital & Housing Finance Limited (17/10/2023) ** | 9830.62 | 0.63 |
| Piramal Capital & Housing Finance Limited (18/10/2023) ** | 9828.46 | 0.63 |
| Godrej Properties Limited (05/01/2024) ** | 7260.92 | 0.46 |
| Canara Bank (10/01/2024) ** # | 12115.26 | 0.77 |
| Motilal Oswal Financial Services Limited (26/03/2024) ** | 18937.44 | 1.21 |
| Axis Bank Limited (28/02/2024) ** # | 2427.91 | 0.16 |
| Godrej Properties Limited (16/01/2024) ** | 2414.92 | 0.15 |
| Piramal Capital & Housing Finance Limited (28/12/2023) ** | 14502.42 | 0.93 |
| Axis Bank Limited (27/02/2024) ** # | 12696.67 | 0.77 |
| Axis Bank Limited (11/03/2024) ** # | 9632.4 | 0.62 |
| Godrej Properties Limited (05/03/2024) ** | 3872.24 | 0.26 |
| TATA Realty & Infrastructure Limited (29/12/2023) ** | 11715.26 | 0.75 |
| HSBC InvestDirect Financial Services India Ltd (31/01/2024) ** | 9683.44 | 0.62 |
| Standard Chartered Capital Limited (15/05/2024) ** | 9510.56 | 0.63 |
| Motilal Oswal Financial Services Limited (28/02/2024) ** | 19293.16 | 1.28 |
| Bharti Enterprises Limited (06/03/2024) ** | 4839.46 | 0.32 |
| HSBC InvestDirect Financial Services India Ltd (09/02/2024) ** | 4859.94 | 0.32 |
| AU Small Finance Bank Limited (28/02/2024) ** # | 19387.6 | 1.28 |
| Godrej Properties Limited (07/03/2024) ** | 9676.63 | 0.64 |
| Godrej Properties Limited (13/03/2024) ** | 6765.33 | 0.45 |
| Godrej Properties Limited (15/03/2024) ** | 7245.61 | 0.48 |
| JM Financial Services Ltd (30/01/2024) ** | 9722.81 | 0.64 |
| Piramal Capital & Housing Finance Limited (12/12/2023) ** | 9841.11 | 0.65 |
| Piramal Capital & Housing Finance Limited (15/12/2023) ** | 9834.6 | 0.65 |
| Piramal Capital & Housing Finance Limited (06/12/2023) ** | 9854.16 | 0.65 |
| TATA Realty & Infrastructure Limited (28/12/2023) ** | 2455.86 | 0.16 |
| HDFC Bank Limited (14/06/2024) ** # | 9503.49 | 0.63 |
| PNB Housing Finance Limited (20/03/2024) ** | 9644.84 | 0.64 |
| HSBC InvestDirect Financial Services India Ltd (15/03/2024) ** | 5306.22 | 0.35 |
| Kotak Mahindra Bank Limited (27/09/2024) ** # | 23381.15 | 1.42 |
| RBL Bank Limited (22/12/2023) ** # | 29502.57 | 1.95 |
| Canara Bank (27/02/2024) ** # | 14569.98 | 0.96 |
| HDFC Bank Limited (20/02/2024) ** # | 9725.69 | 0.64 |
| The Federal Bank Limited (15/03/2024) ** # | 19350.96 | 1.28 |
| SBICAP Securities Limited (29/12/2023) ** | 9813.95 | 0.65 |
| Piramal Capital & Housing Finance Limited (21/12/2023) ** | 4910.8 | 0.33 |
| Arka Fincap Limited (28/12/2023) ** | 4896.65 | 0.32 |
| HSBC InvestDirect Financial Services India Ltd (12/03/2024) ** | 4826.91 | 0.32 |
| Standard Chartered Securities India Ltd (28/12/2023) ** | 2452.69 | 0.16 |
| Canara Bank (05/03/2024) ** # | 9755.12 | 0.59 |
| Canara Bank (23/02/2024) ** # | 19552.38 | 1.19 |
| Infina Finance Private Limited (15/10/2024) ** | 13841.93 | 0.84 |
| ICICI Securities Limited (30/04/2024) ** | 4807.67 | 0.29 |
| Axis Bank Limited (18/09/2024) ** # | 28091.76 | 1.71 |
| DBS Bank Ltd/India (19/01/2024) ** # | 24607.88 | 1.5 |
| AU Small Finance Bank Limited (29/10/2024) ** # | 9241.73 | 0.56 |
| Tata Projects Limited (27/02/2024) ** | 14631.99 | 0.89 |
| Infina Finance Private Limited (22/08/2024) ** | 14019.86 | 0.85 |
| GIC Housing Finance Limited (25/01/2024) ** | 9821.49 | 0.6 |
| PNB Housing Finance Limited (29/01/2024) ** | 9819.23 | 0.6 |
| Infina Finance Private Limited (22/10/2024) ** | 9213.68 | 0.56 |
| HSBC InvestDirect Financial Services India Ltd (24/10/2024) ** | 2762.89 | 0.17 |
| ICICI Securities Limited (08/03/2024) ** | 7342.78 | 0.42 |
| Union Bank of India (02/04/2024) ** # | 24377.33 | 1.38 |
| IndusInd Bank Limited (11/06/2024) ** # | 45645.17 | 2.58 |
| TATA Realty & Infrastructure Limited (22/03/2024) ** | 17582.94 | 1 |
| Tata Projects Limited (15/05/2024) ** | 19294.06 | 1.09 |
| Axis Bank Limited (21/06/2024) ** # | 14388.63 | 0.81 |
| The Federal Bank Limited (11/06/2024) ** # | 24023.78 | 1.36 |
| Axis Bank Limited (29/11/2024) ** # | 2346.16 | 0.13 |
| Axis Bank Limited (28/11/2024) ** # | 13911.2 | 0.79 |
| Barclays Invest & Loans India Limited (22/05/2024) ** | 9620.4 | 0.54 |
| HDFC Bank Limited (06/12/2024) # | 18744.28 | 1.05 |
| The Federal Bank Limited (04/12/2024) ** # | 9310.68 | 0.56 |
| DBS Bank Ltd/India (09/12/2024) ** # | 41871.83 | 2.51 |
| Small Industries Development Bank of India (11/12/2024) ** # | 7067.63 | 0.37 |
| Sharekhan Ltd (10/12/2024) ** | 13752.48 | 0.82 |
| Barclays Invest & Loans India Limited (10/06/2024) ** | 9632.48 | 0.58 |
| Sharekhan Ltd (27/11/2024) ** | 9197.23 | 0.55 |
| Sharekhan Ltd (26/06/2024) ** | 4782.13 | 0.29 |
| Small Industries Development Bank of India (18/12/2024) ** # | 9410.17 | 0.49 |
| Union Bank of India (20/03/2024) ** # | 14764.8 | 0.88 |
| IGH Holdings Private Limited (24/12/2024) ** | 18313.36 | 1.1 |
| 364 DAYS T-BILL - 26DEC2024 | 14171.82 | 0.74 |
| LIC Housing Finance Limited (12/03/2024) ** | 29573.16 | 1.77 |
| HSBC InvestDirect Financial Services India Ltd (20/06/2024) ** | 9606.65 | 0.58 |
| IndusInd Bank Limited (27/12/2024) ** # | 18653.36 | 1.05 |
| Axis Bank Limited (14/01/2025) ** # | 2339.88 | 0.12 |
| Axis Bank Limited (10/01/2025) ** # | 18605.94 | 1.04 |
| IndusInd Bank Limited (26/12/2024) ** # | 9328.58 | 0.52 |
| National Bank For Agriculture and Rural Development (17/01/2025) ** # | 46467.65 | 2.61 |
| Small Industries Development Bank of India (16/01/2025) ** # | 18589.14 | 1.04 |
| Canara Bank (16/01/2025) ** # | 2324.89 | 0.13 |
| The Federal Bank Limited (25/11/2024) ** # | 16425.82 | 0.92 |
| The Federal Bank Limited (07/05/2024) ** # | 19593.16 | 1.1 |
| Punjab National Bank (05/12/2024) ** # | 28130.67 | 1.58 |
| Barclays Invest & Loans India Limited (07/01/2025) ** | 9236.33 | 0.52 |
| IGH Holdings Private Limited (15/01/2025) ** | 9182.58 | 0.52 |
| Shriram Housing Finance Ltd (27/12/2024) ** | 4629.96 | 0.26 |
| Kotak Mahindra Bank Limited (15/01/2025) ** # | 13955.21 | 0.78 |
| Kotak Mahindra Bank Limited (16/01/2025) ** # | 7117.72 | 0.31 |
| Cholamandalam Investment and Finance Company Limited (17/01/2025) ** | 6912.38 | 0.39 |
| Canara Bank (22/01/2025) ** # | 18576.78 | 1.04 |
| 182 DAYS 25JUL24 T-BILL | 9839.83 | 0.43 |
| Birla Group Holdings Private Limited (17/01/2025) ** | 2300.87 | 0.13 |
| Barclays Invest & Loans India Limited (17/01/2025) ** | 9215.69 | 0.52 |
| Infina Finance Private Limited (17/01/2025) ** | 9205.9 | 0.52 |
| Barclays Invest & Loans India Limited (23/01/2025) ** | 18406.72 | 1.03 |
| Union Bank of India (17/01/2025) ** # | 4742.77 | 0.21 |
| Kotak Mahindra Bank Limited (29/01/2025) # | 9277.55 | 0.52 |
| 364 DAYS T-BILL - 23JAN2025 | 16892.86 | 0.95 |
| Axis Bank Limited (31/01/2025) ** # | 46638.35 | 2.43 |
| IndusInd Bank Limited (23/01/2025) ** # | 27825.48 | 1.56 |
| ICICI Securities Limited (28/01/2025) ** | 23024.73 | 1.29 |
| JM Financial Products Limited (23/01/2025) ** | 16044.51 | 0.9 |
| Kotak Mahindra Bank Limited (24/01/2025) ** # | 9475.42 | 0.41 |
| ICICI Bank Limited (31/01/2025) ** # | 23335.2 | 1.21 |
| Kotak Mahindra Bank Limited (05/02/2025) ** # | 2331.21 | 0.12 |
| Punjab National Bank (06/02/2025) ** # | 33075 | 1.44 |
| Small Industries Development Bank of India (07/02/2025) ** # | 74513.76 | 3.87 |
| National Bank For Agriculture and Rural Development (12/02/2025) ** # | 27918.45 | 1.45 |
| Punjab National Bank (07/02/2025) ** # | 135123.18 | 7.03 |
| HDFC Bank Limited (03/02/2025) ** # | 46614.45 | 2.42 |
| National Bank For Agriculture and Rural Development (14/02/2025) ** # | 46512.2 | 2.42 |
| 364 DAYS T-BILL - 13FEB2025 | 46825.8 | 2.43 |
| Standard Chartered Capital Limited (11/02/2025) ** | 13859.01 | 0.72 |
| Barclays Invest & Loans India Limited (13/02/2025) ** | 9233.25 | 0.48 |
| Deutsche Investments India Private Limited (03/02/2025) ** | 13850.01 | 0.72 |
| Union Bank of India (31/01/2025) ** # | 9401.38 | 0.51 |
| Bank of Baroda (20/02/2025) ** # | 23245.18 | 1.21 |
| HDFC Bank Limited (20/02/2025) ** # | 23228.35 | 1.21 |
| Tata Teleservices Maharashtra Limited (14/02/2025) ** | 2315.49 | 0.12 |
| Tata Teleservices Limited (14/02/2025) ** | 43994.36 | 2.29 |
| Union Bank of India (21/02/2025) ** # | 9292.86 | 0.48 |
| The Federal Bank Limited (20/02/2025) ** # | 32496.1 | 1.69 |
| Kotak Mahindra Bank Limited (20/02/2025) ** # | 46486.15 | 2.42 |
| Standard Chartered Capital Limited (19/02/2025) ** | 13834.74 | 0.72 |
| Motilal Oswal Finvest Limited (19/02/2025) ** | 18390.22 | 0.96 |
| Axis Bank Limited (21/02/2025) ** # | 9288.64 | 0.48 |
| ICICI Bank Limited (25/02/2025) ** # | 9288.06 | 0.48 |
| Small Industries Development Bank of India (27/02/2025) ** # | 37108.48 | 1.93 |
| Union Bank of India (27/02/2025) ** # | 9281.83 | 0.48 |
| Punjab National Bank (25/02/2025) ** # | 4642.83 | 0.24 |
| Union Bank of India (25/02/2025) ** # | 18571 | 0.97 |
| ICICI Bank Limited (27/02/2025) ** # | 9414.61 | 0.41 |
| Bharti Telecom Limited (26/02/2025) ** | 18412.22 | 0.96 |
| National Bank For Agriculture and Rural Development (26/02/2025) ** # | 23200.63 | 1.21 |
| HDFC Bank Limited (28/02/2025) ** # | 28220.28 | 1.23 |
| 364 DAYS T-BILL - 27FEB2025 | 7368.81 | 0.38 |
| IDFC First Bank Limited (24/02/2025) ** # | 23191.83 | 1.21 |
| SBICAP Securities Limited (21/02/2025) ** | 18421.64 | 0.96 |
| Standard Chartered Capital Limited (23/01/2025) ** | 13916.97 | 0.72 |
| Shriram Housing Finance Ltd (26/02/2025) ** | 13817.36 | 0.72 |
| National Bank For Agriculture and Rural Development (28/02/2025) ** # | 46382.8 | 2.41 |
| IDFC First Bank Limited (25/02/2025) ** # | 46374.3 | 2.41 |
| AU Small Finance Bank Limited (27/02/2025) ** # | 4624.48 | 0.24 |
| Hero Housing Finance Ltd (24/02/2025) ** | 4617.45 | 0.24 |
| Bank of Baroda (25/02/2025) ** # | 9417.17 | 0.41 |
| HDFC Bank Limited (12/03/2025) # | 9382.2 | 0.41 |
| HDFC Bank Limited (06/03/2025) ** # | 14014.05 | 0.76 |
| LIC Housing Finance Limited (04/03/2025) ** | 4668.53 | 0.25 |
| Canara Bank (11/03/2025) # | 9390.71 | 0.41 |
| Kotak Mahindra Bank Limited (07/03/2025) ** # | 14096.12 | 0.62 |
| Barclays Invest & Loans India Limited (04/03/2025) ** | 4640.33 | 0.25 |
| Barclays Invest & Loans India Limited (06/03/2025) ** | 4638.35 | 0.25 |
| Arka Fincap Limited (06/03/2025) ** | 4592.26 | 0.25 |
| Bajaj Finance Limited (11/03/2025) ** | 4684.65 | 0.2 |
| Shriram Finance Ltd (12/03/2025) ** | 23118.58 | 1.26 |
| Canara Bank (12/03/2025) # | 23474.5 | 1.03 |
| Motilal Oswal Financial Services Limited (18/03/2025) ** | 2306.58 | 0.13 |
| LIC Housing Finance Limited (21/03/2025) ** | 2340.06 | 0.1 |
| IndusInd Bank Limited (18/03/2025) ** # | 23285.85 | 1.27 |
| Standard Chartered Securities India Ltd (16/09/2024) ** | 2405.08 | 0.13 |
| Export Import Bank of India (24/03/2025) ** # | 4683.74 | 0.2 |
| RBL Bank Limited (30/01/2025) ** # | 18725.78 | 1.02 |
| Hero Fincorp Limited (13/12/2024) ** | 18880.38 | 1.03 |
| ICICI Securities Limited (10/03/2025) ** | 2338.75 | 0.1 |
| Canara Bank (27/03/2025) ** # | 4681.21 | 0.2 |
| ICICI Bank Limited (17/03/2025) # | 9380.72 | 0.41 |
| Cholamandalam Investment and Finance Company Limited (10/01/2025) ** | 7103.2 | 0.31 |
| Deutsche Investments India Private Limited (14/10/2024) ** | 7229.88 | 0.32 |
| Motilal Oswal Financial Services Limited (14/03/2025) ** | 4649.31 | 0.2 |
| 91 DAYS T-BILL 25Jul24 | 34441.58 | 1.5 |
| Muthoot Finance Limited (28/01/2025) ** | 4714.71 | 0.21 |
| Axis Bank Limited (24/07/2024) # | 4917.61 | 0.21 |
| Bank of Baroda (29/10/2024) ** # | 48222.1 | 2.11 |
| Bank of Baroda (10/03/2025) ** # | 18785.38 | 0.82 |
| Barclays Invest & Loans India Limited (23/10/2024) ** | 4813.97 | 0.21 |
| Mindspace Business Parks REIT (25/02/2025) ** | 23490.2 | 1.03 |
| Brookfield India Real Estate Trust (14/03/2025) ** | 18711.32 | 0.82 |
| Muthoot Finance Limited (25/11/2024) ** | 14342.07 | 0.63 |
| TATA Realty & Infrastructure Limited (28/10/2024) ** | 10112.28 | 0.44 |
| ICICI Securities Limited (19/03/2025) ** | 9337.69 | 0.41 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Money Manager Fund | 19-07-2023 | 0.0211 |
| Aditya Birla Sun Life Money Manager Fund | 20-07-2023 | 0.0191 |
| Aditya Birla Sun Life Money Manager Fund | 21-07-2023 | 0.0229 |
| Aditya Birla Sun Life Money Manager Fund | 24-07-2023 | 0.0596 |
| Aditya Birla Sun Life Money Manager Fund | 25-07-2023 | 0.0208 |
| Aditya Birla Sun Life Money Manager Fund | 26-07-2023 | 0.0202 |
| Aditya Birla Sun Life Money Manager Fund | 27-07-2023 | 0.0181 |
| Aditya Birla Sun Life Money Manager Fund | 28-07-2023 | 0.018 |
| Aditya Birla Sun Life Money Manager Fund | 31-07-2023 | 0.0581 |
| Aditya Birla Sun Life Money Manager Fund | 01-08-2023 | 0.018 |
| Aditya Birla Sun Life Money Manager Fund | 02-08-2023 | 0.0212 |
| Aditya Birla Sun Life Money Manager Fund | 03-08-2023 | 0.0217 |
| Aditya Birla Sun Life Money Manager Fund | 04-08-2023 | 0.0184 |
| Aditya Birla Sun Life Money Manager Fund | 07-08-2023 | 0.0589 |
| Aditya Birla Sun Life Money Manager Fund | 08-08-2023 | 0.0203 |
| Aditya Birla Sun Life Money Manager Fund | 09-08-2023 | 0.0193 |
| Aditya Birla Sun Life Money Manager Fund | 10-08-2023 | 0.0198 |
| Aditya Birla Sun Life Money Manager Fund | 11-08-2023 | 0.0185 |
| Aditya Birla Sun Life Money Manager Fund | 14-08-2023 | 0.0597 |
| Aditya Birla Sun Life Money Manager Fund | 17-08-2023 | 0.0467 |
| Aditya Birla Sun Life Money Manager Fund | 18-08-2023 | 0.0215 |
| Aditya Birla Sun Life Money Manager Fund | 21-08-2023 | 0.0619 |
| Aditya Birla Sun Life Money Manager Fund | 22-08-2023 | 0.0224 |
| Aditya Birla Sun Life Money Manager Fund | 23-08-2023 | 0.0161 |
| Aditya Birla Sun Life Money Manager Fund | 24-08-2023 | 0.021 |
| Aditya Birla Sun Life Money Manager Fund | 25-08-2023 | 0.0204 |
| Aditya Birla Sun Life Money Manager Fund | 28-08-2023 | 0.0579 |
| Aditya Birla Sun Life Money Manager Fund | 29-08-2023 | 0.0196 |
| Aditya Birla Sun Life Money Manager Fund | 30-08-2023 | 0.024 |
| Aditya Birla Sun Life Money Manager Fund | 31-08-2023 | 0.019 |
| Aditya Birla Sun Life Money Manager Fund | 01-09-2023 | 0.0199 |
| Aditya Birla Sun Life Money Manager Fund | 04-09-2023 | 0.058 |
| Aditya Birla Sun Life Money Manager Fund | 05-09-2023 | 0.0196 |
| Aditya Birla Sun Life Money Manager Fund | 06-09-2023 | 0.0188 |
| Aditya Birla Sun Life Money Manager Fund | 07-09-2023 | 0.0195 |
| Aditya Birla Sun Life Money Manager Fund | 11-09-2023 | 0.0532 |
| Aditya Birla Sun Life Money Manager Fund | 12-09-2023 | 0.014 |
| Aditya Birla Sun Life Money Manager Fund | 13-09-2023 | 0.018 |
| Aditya Birla Sun Life Money Manager Fund | 14-09-2023 | 0.0199 |
| Aditya Birla Sun Life Money Manager Fund | 15-09-2023 | 0.019 |
| Aditya Birla Sun Life Money Manager Fund | 18-09-2023 | 0.0533 |
| Aditya Birla Sun Life Money Manager Fund | 20-09-2023 | 0.039 |
| Aditya Birla Sun Life Money Manager Fund | 21-09-2023 | 0.0134 |
| Aditya Birla Sun Life Money Manager Fund | 22-09-2023 | 0.0197 |
| Aditya Birla Sun Life Money Manager Fund | 25-09-2023 | 0.0556 |
| Aditya Birla Sun Life Money Manager Fund | 26-09-2023 | 0.0109 |
| Aditya Birla Sun Life Money Manager Fund | 27-09-2023 | 0.0266 |
| Aditya Birla Sun Life Money Manager Fund | 29-09-2023 | 0.0459 |
| Aditya Birla Sun Life Money Manager Fund | 03-10-2023 | 0.0838 |
| Aditya Birla Sun Life Money Manager Fund | 04-10-2023 | 0.0297 |
| Aditya Birla Sun Life Money Manager Fund | 05-10-2023 | 0.0213 |
| Aditya Birla Sun Life Money Manager Fund | 06-10-2023 | 0.0087 |
| Aditya Birla Sun Life Money Manager Fund | 09-10-2023 | 0.0553 |
| Aditya Birla Sun Life Money Manager Fund | 10-10-2023 | 0.0139 |
| Aditya Birla Sun Life Money Manager Fund | 11-10-2023 | 0.0206 |
| Aditya Birla Sun Life Money Manager Fund | 12-10-2023 | 0.0182 |
| Aditya Birla Sun Life Money Manager Fund | 13-10-2023 | 0.0163 |
| Aditya Birla Sun Life Money Manager Fund | 16-10-2023 | 0.0578 |
| Aditya Birla Sun Life Money Manager Fund | 17-10-2023 | 0.0199 |
| Aditya Birla Sun Life Money Manager Fund | 18-10-2023 | 0.019 |
| Aditya Birla Sun Life Money Manager Fund | 19-10-2023 | 0.0149 |
| Aditya Birla Sun Life Money Manager Fund | 20-10-2023 | 0.0156 |
| Aditya Birla Sun Life Money Manager Fund | 23-10-2023 | 0.0533 |
| Aditya Birla Sun Life Money Manager Fund | 25-10-2023 | 0.0367 |
| Aditya Birla Sun Life Money Manager Fund | 26-10-2023 | 0.0167 |
| Aditya Birla Sun Life Money Manager Fund | 27-10-2023 | 0.0167 |
| Aditya Birla Sun Life Money Manager Fund | 30-10-2023 | 0.0498 |
| Aditya Birla Sun Life Money Manager Fund | 31-10-2023 | 0.0204 |
| Aditya Birla Sun Life Money Manager Fund | 01-11-2023 | 0.0229 |
| Aditya Birla Sun Life Money Manager Fund | 02-11-2023 | 0.0217 |
| Aditya Birla Sun Life Money Manager Fund | 03-11-2023 | 0.0228 |
| Aditya Birla Sun Life Money Manager Fund | 06-11-2023 | 0.0615 |
| Aditya Birla Sun Life Money Manager Fund | 07-11-2023 | 0.0195 |
| Aditya Birla Sun Life Money Manager Fund | 08-11-2023 | 0.0181 |
| Aditya Birla Sun Life Money Manager Fund | 09-11-2023 | 0.0136 |
| Aditya Birla Sun Life Money Manager Fund | 10-11-2023 | 0.0161 |
| Aditya Birla Sun Life Money Manager Fund | 13-11-2023 | 0.0594 |
| Aditya Birla Sun Life Money Manager Fund | 15-11-2023 | 0.0391 |
| Aditya Birla Sun Life Money Manager Fund | 16-11-2023 | 0.0169 |
| Aditya Birla Sun Life Money Manager Fund | 17-11-2023 | 0.0193 |
| Aditya Birla Sun Life Money Manager Fund | 20-11-2023 | 0.0576 |
| Aditya Birla Sun Life Money Manager Fund | 21-11-2023 | 0.015 |
| Aditya Birla Sun Life Money Manager Fund | 22-11-2023 | 0.0179 |
| Aditya Birla Sun Life Money Manager Fund | 23-11-2023 | 0.0161 |
| Aditya Birla Sun Life Money Manager Fund | 24-11-2023 | 0.0186 |
| Aditya Birla Sun Life Money Manager Fund | 28-11-2023 | 0.0779 |
| Aditya Birla Sun Life Money Manager Fund | 29-11-2023 | 0.0185 |
| Aditya Birla Sun Life Money Manager Fund | 30-11-2023 | 0.0175 |
| Aditya Birla Sun Life Money Manager Fund | 01-12-2023 | 0.0141 |
| Aditya Birla Sun Life Money Manager Fund | 04-12-2023 | 0.0559 |
| Aditya Birla Sun Life Money Manager Fund | 05-12-2023 | 0.0216 |
| Aditya Birla Sun Life Money Manager Fund | 06-12-2023 | 0.0195 |
| Aditya Birla Sun Life Money Manager Fund | 07-12-2023 | 0.0212 |
| Aditya Birla Sun Life Money Manager Fund | 08-12-2023 | 0.0164 |
| Aditya Birla Sun Life Money Manager Fund | 11-12-2023 | 0.0564 |
| Aditya Birla Sun Life Money Manager Fund | 12-12-2023 | 0.0094 |
| Aditya Birla Sun Life Money Manager Fund | 13-12-2023 | 0.0184 |
| Aditya Birla Sun Life Money Manager Fund | 14-12-2023 | 0.0182 |
| Aditya Birla Sun Life Money Manager Fund | 15-12-2023 | 0.0152 |
| Aditya Birla Sun Life Money Manager Fund | 18-12-2023 | 0.0544 |
| Aditya Birla Sun Life Money Manager Fund | 19-12-2023 | 0.0267 |
| Aditya Birla Sun Life Money Manager Fund | 20-12-2023 | 0.0217 |
| Aditya Birla Sun Life Money Manager Fund | 21-12-2023 | 0.0196 |
| Aditya Birla Sun Life Money Manager Fund | 22-12-2023 | 0.0169 |
| Aditya Birla Sun Life Money Manager Fund | 26-12-2023 | 0.0808 |
| Aditya Birla Sun Life Money Manager Fund | 27-12-2023 | 0.0142 |
| Aditya Birla Sun Life Money Manager Fund | 28-12-2023 | 0.0252 |
| Aditya Birla Sun Life Money Manager Fund | 29-12-2023 | 0.0409 |
| Aditya Birla Sun Life Money Manager Fund | 01-01-2024 | 0.0693 |
| Aditya Birla Sun Life Money Manager Fund | 02-01-2024 | 0.0243 |
| Aditya Birla Sun Life Money Manager Fund | 03-01-2024 | 0.0222 |
| Aditya Birla Sun Life Money Manager Fund | 04-01-2024 | 0.0192 |
| Aditya Birla Sun Life Money Manager Fund | 05-01-2024 | 0.0193 |
| Aditya Birla Sun Life Money Manager Fund | 08-01-2024 | 0.0583 |
| Aditya Birla Sun Life Money Manager Fund | 09-01-2024 | 0.0225 |
| Aditya Birla Sun Life Money Manager Fund | 10-01-2024 | 0.0197 |
| Aditya Birla Sun Life Money Manager Fund | 11-01-2024 | 0.0182 |
| Aditya Birla Sun Life Money Manager Fund | 12-01-2024 | 0.0224 |
| Aditya Birla Sun Life Money Manager Fund | 15-01-2024 | 0.0585 |
| Aditya Birla Sun Life Money Manager Fund | 16-01-2024 | 0.012 |
| Aditya Birla Sun Life Money Manager Fund | 17-01-2024 | 0.014 |
| Aditya Birla Sun Life Money Manager Fund | 18-01-2024 | 0.0173 |
| Aditya Birla Sun Life Money Manager Fund | 19-01-2024 | 0.0185 |
| Aditya Birla Sun Life Money Manager Fund | 23-01-2024 | 0.0651 |
| Aditya Birla Sun Life Money Manager Fund | 24-01-2024 | 0.0104 |
| Aditya Birla Sun Life Money Manager Fund | 25-01-2024 | 0.0163 |
| Aditya Birla Sun Life Money Manager Fund | 29-01-2024 | 0.078 |
| Aditya Birla Sun Life Money Manager Fund | 30-01-2024 | 0.021 |
| Aditya Birla Sun Life Money Manager Fund | 31-01-2024 | 0.0192 |
| Aditya Birla Sun Life Money Manager Fund | 01-02-2024 | 0.0233 |
| Aditya Birla Sun Life Money Manager Fund | 02-02-2024 | 0.0228 |
| Aditya Birla Sun Life Money Manager Fund | 05-02-2024 | 0.0565 |
| Aditya Birla Sun Life Money Manager Fund | 06-02-2024 | 0.0193 |
| Aditya Birla Sun Life Money Manager Fund | 07-02-2024 | 0.0219 |
| Aditya Birla Sun Life Money Manager Fund | 08-02-2024 | 0.0217 |
| Aditya Birla Sun Life Money Manager Fund | 09-02-2024 | 0.01 |
| Aditya Birla Sun Life Money Manager Fund | 12-02-2024 | 0.0528 |
| Aditya Birla Sun Life Money Manager Fund | 13-02-2024 | 0.0158 |
| Aditya Birla Sun Life Money Manager Fund | 14-02-2024 | 0.0274 |
| Aditya Birla Sun Life Money Manager Fund | 15-02-2024 | 0.0248 |
| Aditya Birla Sun Life Money Manager Fund | 16-02-2024 | 0.0274 |
| Aditya Birla Sun Life Money Manager Fund | 20-02-2024 | 0.0872 |
| Aditya Birla Sun Life Money Manager Fund | 21-02-2024 | 0.0287 |
| Aditya Birla Sun Life Money Manager Fund | 22-02-2024 | 0.0515 |
| Aditya Birla Sun Life Money Manager Fund | 23-02-2024 | 0.0167 |
| Aditya Birla Sun Life Money Manager Fund | 26-02-2024 | 0.0616 |
| Aditya Birla Sun Life Money Manager Fund | 27-02-2024 | 0.0157 |
| Aditya Birla Sun Life Money Manager Fund | 28-02-2024 | 0.032 |
| Aditya Birla Sun Life Money Manager Fund | 29-02-2024 | 0.0221 |
| Aditya Birla Sun Life Money Manager Fund | 01-03-2024 | 0.0272 |
| Aditya Birla Sun Life Money Manager Fund | 04-03-2024 | 0.067 |
| Aditya Birla Sun Life Money Manager Fund | 05-03-2024 | 0.0209 |
| Aditya Birla Sun Life Money Manager Fund | 06-03-2024 | 0.021 |
| Aditya Birla Sun Life Money Manager Fund | 07-03-2024 | 0.0189 |
| Aditya Birla Sun Life Money Manager Fund | 11-03-2024 | 0.0831 |
| Aditya Birla Sun Life Money Manager Fund | 12-03-2024 | 0.0204 |
| Aditya Birla Sun Life Money Manager Fund | 13-03-2024 | 0.0194 |
| Aditya Birla Sun Life Money Manager Fund | 14-03-2024 | 0.0197 |
| Aditya Birla Sun Life Money Manager Fund | 15-03-2024 | 0.0201 |
| Aditya Birla Sun Life Money Manager Fund | 18-03-2024 | 0.0621 |
| Aditya Birla Sun Life Money Manager Fund | 19-03-2024 | 0.0176 |
| Aditya Birla Sun Life Money Manager Fund | 20-03-2024 | 0.0171 |
| Aditya Birla Sun Life Money Manager Fund | 21-03-2024 | 0.0208 |
| Aditya Birla Sun Life Money Manager Fund | 22-03-2024 | 0.0214 |
| Aditya Birla Sun Life Money Manager Fund | 26-03-2024 | 0.0844 |
| Aditya Birla Sun Life Money Manager Fund | 27-03-2024 | 0.0195 |
| Aditya Birla Sun Life Money Manager Fund | 28-03-2024 | 0.022 |
| Aditya Birla Sun Life Money Manager Fund | 02-04-2024 | 0.1102 |
| Aditya Birla Sun Life Money Manager Fund | 03-04-2024 | 0.0235 |
| Aditya Birla Sun Life Money Manager Fund | 04-04-2024 | 0.0299 |
| Aditya Birla Sun Life Money Manager Fund | 05-04-2024 | 0.0197 |
| Aditya Birla Sun Life Money Manager Fund | 08-04-2024 | 0.0683 |
| Aditya Birla Sun Life Money Manager Fund | 10-04-2024 | 0.0429 |
| Aditya Birla Sun Life Money Manager Fund | 12-04-2024 | 0.044 |
| Aditya Birla Sun Life Money Manager Fund | 15-04-2024 | 0.0631 |
| Aditya Birla Sun Life Money Manager Fund | 16-04-2024 | 0.0197 |
| Aditya Birla Sun Life Money Manager Fund | 18-04-2024 | 0.0423 |
| Aditya Birla Sun Life Money Manager Fund | 19-04-2024 | 0.0186 |
| Aditya Birla Sun Life Money Manager Fund | 22-04-2024 | 0.0661 |
| Aditya Birla Sun Life Money Manager Fund | 23-04-2024 | 0.0318 |
| Aditya Birla Sun Life Money Manager Fund | 24-04-2024 | 0.0236 |
| Aditya Birla Sun Life Money Manager Fund | 25-04-2024 | 0.022 |
| Aditya Birla Sun Life Money Manager Fund | 26-04-2024 | 0.0198 |
| Aditya Birla Sun Life Money Manager Fund | 29-04-2024 | 0.0636 |
| Aditya Birla Sun Life Money Manager Fund | 30-04-2024 | 0.0186 |
| Aditya Birla Sun Life Money Manager Fund | 02-05-2024 | 0.0418 |
| Aditya Birla Sun Life Money Manager Fund | 03-05-2024 | 0.0222 |
| Aditya Birla Sun Life Money Manager Fund | 06-05-2024 | 0.0616 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.21 | 8.63 | 8.06 | 7.89 | 6 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.81 | 8.24 | 7.72 | 7.55 | 5.87 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.88 | 8.2 | 7.69 | 7.53 | 5.76 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - Aditya Birla SL Money Manager Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |