Aditya Birla SL Money Manager Fund(G)
Scheme Returns
12.7%
Category Returns
12.76%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 9.18 | 8.47 | 12.70 | 9.43 | 7.96 | 7.17 | 6.36 | 6.19 | 6.86 |
| Debt - Money Market Fund | 8.97 | 8.30 | 12.76 | 9.35 | 7.80 | 6.95 | 6.14 | 5.87 | 6.95 |
* 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
13-Oct-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,388,149.46
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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
365.5357
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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.
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Fund Information
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 182 DAYS T-BILL - 29AUG2025 | 112061.87 | 4.38 |
| Clearing Corporation of India Limited | 88521.33 | 3.46 |
| Kotak Mahindra Bank Limited (15/01/2026) ** # | 75710.88 | 2.96 |
| HDFC Bank Limited (04/12/2025) ** # | 69153.98 | 2.7 |
| IDBI Bank Limited (05/12/2025) ** # | 66709.79 | 2.61 |
| National Bank For Agriculture and Rural Development (13/03/2026) # | 51497.44 | 2.01 |
| 91 DAYS T-BILL 01MAY25 | 49743 | 1.94 |
| Canara Bank (18/03/2026) ** # | 48656.82 | 1.9 |
| Union Bank of India (05/12/2025) ** # | 42910.29 | 1.68 |
| Bharti Telecom Limited (17/10/2025) ** | 40723.76 | 1.59 |
| Tata Teleservices Limited (18/11/2025) ** | 40093.16 | 1.57 |
| 91 DAYS T-BILL 10APR25 | 38939.71 | 1.52 |
| Small Industries Development Bank of India (27/02/2026) ** # | 37543.04 | 1.47 |
| PNB Housing Finance Limited (25/09/2025) ** | 36200.93 | 1.42 |
| Canara Bank (03/02/2026) ** # | 35367.64 | 1.38 |
| IndusInd Bank Limited (21/11/2025) ** # | 33423.18 | 1.31 |
| The Federal Bank Limited (27/11/2025) ** # | 33382.3 | 1.3 |
| Indian Bank (19/01/2026) ** # | 33091.42 | 1.29 |
| The Federal Bank Limited (13/01/2026) ** # | 33087.74 | 1.29 |
| Axis Bank Limited (04/02/2026) ** # | 32982.64 | 1.29 |
| 182 DAYS T-BILL - 11SEP2025 | 29151.12 | 1.14 |
| Bank of India (28/11/2025) ** # | 28632.21 | 1.12 |
| Kotak Mahindra Bank Limited (04/12/2025) # | 28614.51 | 1.12 |
| Indian Bank (04/12/2025) # | 28608.36 | 1.12 |
| Small Industries Development Bank of India (05/12/2025) ** # | 28606.41 | 1.12 |
| Small Industries Development Bank of India (13/01/2026) ** # | 28393.65 | 1.11 |
| The Federal Bank Limited (15/01/2026) ** # | 28350.15 | 1.11 |
| Export Import Bank of India (27/01/2026) ** | 28327.41 | 1.11 |
| Muthoot Finance Limited (16/01/2026) ** | 28292.73 | 1.11 |
| IDFC First Bank Limited (27/01/2026) ** # | 28285.56 | 1.11 |
| IndusInd Bank Limited (29/01/2026) ** # | 28230.63 | 1.1 |
| Embassy Office Parks REIT (12/02/2026) ** | 28196.43 | 1.1 |
| IndusInd Bank Limited (05/02/2026) ** # | 28192.23 | 1.1 |
| LIC Housing Finance Limited (11/03/2026) ** | 28081.23 | 1.1 |
| Piramal Capital & Housing Finance Limited (21/01/2026) ** | 28068.36 | 1.1 |
| IndusInd Bank Limited (28/11/2025) ** # | 26225.71 | 1.03 |
| Reverse Repo | 24998.65 | 0.98 |
| IndusInd Bank Limited (14/08/2025) ** # | 24336.18 | 0.95 |
| ICICI Bank Limited (14/11/2025) ** # | 23940.65 | 0.94 |
| IDFC First Bank Limited (18/11/2025) ** # | 23885.9 | 0.93 |
| Hero Fincorp Limited (05/12/2025) ** | 23760.93 | 0.93 |
| Bank of India (03/02/2026) ** # | 23555.93 | 0.92 |
| Small Industries Development Bank of India (06/02/2026) ** # | 23555.9 | 0.92 |
| HDFC Bank Limited (06/02/2026) # | 23545.5 | 0.92 |
| IndusInd Bank Limited (28/01/2026) ** # | 23530.1 | 0.92 |
| The Federal Bank Limited (20/02/2026) ** # | 23464.38 | 0.92 |
| Bharti Telecom Limited (13/02/2026) ** | 23371.08 | 0.91 |
| Piramal Capital & Housing Finance Limited (06/02/2026) ** | 23308.9 | 0.91 |
| Government of India (11/01/2026) | 23194.19 | 0.91 |
| Barclays Invest & Loans India Limited (25/06/2025) ** | 19658.94 | 0.77 |
| Axis Bank Limited (05/09/2025) ** # | 19395.16 | 0.76 |
| Small Industries Development Bank of India (07/11/2025) ** # | 19171.48 | 0.75 |
| Axis Bank Limited (13/11/2025) ** # | 19146.44 | 0.75 |
| Infina Finance Private Limited (10/11/2025) ** | 19107.52 | 0.75 |
| Julius Baer Capital India Private Limited (23/12/2025) ** | 18928.84 | 0.74 |
| Union Bank of India (16/01/2026) ** # | 18922.06 | 0.74 |
| National Bank For Agriculture and Rural Development (20/01/2026) ** # | 18903.7 | 0.74 |
| Union Bank of India (23/01/2026) ** # | 18897.48 | 0.74 |
| IDFC First Bank Limited (23/01/2026) ** # | 18871.36 | 0.74 |
| Indian Bank (04/02/2026) ** # | 18853.22 | 0.74 |
| IDFC First Bank Limited (30/01/2026) ** # | 18846.3 | 0.74 |
| Bank of India (06/02/2026) ** # | 18834.14 | 0.74 |
| Indian Bank (12/03/2026) # | 18733.1 | 0.73 |
| HDFC Bank Limited (12/03/2026) ** # | 18725.64 | 0.73 |
| Small Industries Development Bank of India (26/03/2026) ** # | 18678.2 | 0.73 |
| ICICI Securities Limited (17/03/2026) ** | 18660.66 | 0.73 |
| Hero Fincorp Limited (12/03/2026) ** | 18633.28 | 0.73 |
| 360 ONE Prime Ltd (09/03/2026) ** | 18531.06 | 0.72 |
| State Government Securities (26/11/2025) | 18174.04 | 0.71 |
| IndusInd Bank Limited (19/08/2025) ** # | 17018.59 | 0.67 |
| HDFC Bank Limited (19/09/2025) # | 16925.13 | 0.66 |
| Deutsche Investments India Private Limited (06/06/2025) ** | 14799.96 | 0.58 |
| Deutsche Investments India Private Limited (13/06/2025) ** | 14779.05 | 0.58 |
| Axis Bank Limited (22/08/2025) ** # | 14585.7 | 0.57 |
| Bahadur Chand Investments Pvt Limited (26/08/2025) ** | 14506.26 | 0.57 |
| Small Industries Development Bank of India (23/10/2025) ** # | 14419.34 | 0.56 |
| Standard Chartered Capital Limited (14/11/2025) ** | 14325.57 | 0.56 |
| AU Small Finance Bank Limited (21/11/2025) ** # | 14310.63 | 0.56 |
| AU Small Finance Bank Limited (01/12/2025) ** # | 14282.58 | 0.56 |
| Punjab National Bank (08/01/2026) ** # | 14209.56 | 0.56 |
| Punjab & Sind Bank (23/01/2026) ** # | 14161.64 | 0.55 |
| Birla Group Holdings Private Limited (06/02/2026) ** | 14082.11 | 0.55 |
| Muthoot Finance Limited (10/02/2026) ** | 14077.29 | 0.55 |
| Bahadur Chand Investments Pvt Limited (28/01/2026) ** | 14021.99 | 0.55 |
| Tata Capital Limited (13/03/2026) ** | 14013.03 | 0.55 |
| Birla Group Holdings Private Limited (10/03/2026) ** | 13993.98 | 0.55 |
| Hero Fincorp Limited (19/03/2026) ** | 13955.63 | 0.55 |
| AU Small Finance Bank Limited (25/03/2026) ** | 13940.99 | 0.54 |
| Highways Infrastructure Trust (16/12/2025) ** | 13292.13 | 0.52 |
| State Government Securities (13/11/2025) | 13117.52 | 0.51 |
| State Government Securities (10/02/2026) | 12699.63 | 0.5 |
| AU Small Finance Bank Limited (21/05/2025) ** # | 12370.79 | 0.48 |
| Sharekhan Ltd (20/08/2025) ** | 12108.21 | 0.47 |
| Sharekhan Ltd (09/09/2025) ** | 12054.63 | 0.47 |
| LIC Housing Finance Limited (18/03/2026) ** | 11685.31 | 0.46 |
| State Government Securities (15/05/2025) | 10014.9 | 0.39 |
| State Government Securities (25/11/2025) | 9921.13 | 0.39 |
| AU Small Finance Bank Limited (26/05/2025) ** # | 9886.41 | 0.39 |
| Barclays Invest & Loans India Limited (20/06/2025) ** | 9839.34 | 0.38 |
| Axis Bank Limited (15/07/2025) ** # | 9795.7 | 0.38 |
| Deutsche Investments India Private Limited (09/09/2025) ** | 9672.29 | 0.38 |
| Infina Finance Private Limited (22/09/2025) ** | 9647.42 | 0.38 |
| Barclays Invest & Loans India Limited (25/09/2025) ** | 9640.85 | 0.38 |
| Axis Bank Limited (09/10/2025) # | 9634.49 | 0.38 |
| Standard Chartered Capital Limited (29/10/2025) ** | 9580.74 | 0.37 |
| AU Small Finance Bank Limited (03/11/2025) ** # | 9574.27 | 0.37 |
| Export Import Bank of India (17/11/2025) ** | 9569.46 | 0.37 |
| Hero Fincorp Limited (07/11/2025) ** | 9557.85 | 0.37 |
| Muthoot Finance Limited (18/11/2025) ** | 9541.38 | 0.37 |
| Muthoot Finance Limited (21/11/2025) ** | 9535.7 | 0.37 |
| Nuvama Wealth & Investment Ltd (24/10/2025) ** | 9529.28 | 0.37 |
| Canara Bank (12/12/2025) ** # | 9524.56 | 0.37 |
| Infina Finance Private Limited (28/11/2025) ** | 9519.47 | 0.37 |
| Punjab & Sind Bank (03/02/2026) ** # | 9421.59 | 0.37 |
| Julius Baer Capital India Private Limited (22/01/2026) ** | 9405.81 | 0.37 |
| Hero Fincorp Limited (28/01/2026) ** | 9396.68 | 0.37 |
| Hero Fincorp Limited (02/02/2026) ** | 9387.3 | 0.37 |
| Kotak Mahindra Bank Limited (27/02/2026) # | 9386.16 | 0.37 |
| Axis Bank Limited (05/03/2026) ** # | 9372.91 | 0.37 |
| The Federal Bank Limited (13/03/2026) ** # | 9348.64 | 0.37 |
| State Government Securities (16/09/2025) | 9109.93 | 0.36 |
| Mankind Pharma Ltd (17/04/2025) ** | 8971.22 | 0.35 |
| Mankind Pharma Ltd (17/10/2025) ** | 8167.38 | 0.32 |
| Motilal Oswal Financial Services Limited (24/03/2026) ** | 7891.04 | 0.31 |
| 91 DAYS T-BILL - 24APR2025 | 7469.99 | 0.29 |
| HDFC Bank Limited (18/12/2025) ** # | 7135.19 | 0.28 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 6713.04 | 0.26 |
| State Government Securities (06/11/2025) | 6068.16 | 0.24 |
| State Government Securities (27/10/2025) | 6029.23 | 0.24 |
| State Government Securities (27/01/2026) | 5070.96 | 0.2 |
| State Government Securities (28/10/2025) | 5038.04 | 0.2 |
| 91 DAYS T-BILL 17APR25 | 4986.08 | 0.19 |
| The Federal Bank Limited (23/05/2025) ** # | 4949.72 | 0.19 |
| AU Small Finance Bank Limited (19/08/2025) ** # | 4859.71 | 0.19 |
| Sundaram Home Finance Limited (28/08/2025) ** | 4855.31 | 0.19 |
| Canara Bank (02/09/2025) ** # | 4853.19 | 0.19 |
| The Federal Bank Limited (09/09/2025) ** # | 4843.1 | 0.19 |
| AU Small Finance Bank Limited (28/10/2025) ** # | 4792.81 | 0.19 |
| Hero Fincorp Limited (14/11/2025) ** | 4772.22 | 0.19 |
| Hero Housing Finance Ltd (12/12/2025) ** | 4749.8 | 0.19 |
| Kotak Mahindra Prime Limited (05/01/2026) ** | 4732.49 | 0.19 |
| Union Bank of India (03/02/2026) ** # | 4714.75 | 0.18 |
| Muthoot Finance Limited (22/01/2026) ** | 4709.91 | 0.18 |
| Standard Chartered Capital Limited (10/02/2026) ** | 4693.38 | 0.18 |
| Sundaram Finance Limited (20/02/2026) ** | 4690.13 | 0.18 |
| Hero Housing Finance Ltd (27/02/2026) ** | 4679.1 | 0.18 |
| AU Small Finance Bank Limited (27/02/2026) ** # | 4671.94 | 0.18 |
| Muthoot Finance Limited (12/03/2026) ** | 4665.1 | 0.18 |
| Hero Housing Finance Ltd (17/03/2026) ** | 4662.25 | 0.18 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 2409.24 | 0.09 |
| The Federal Bank Limited (12/12/2025) ** # | 2377.58 | 0.09 |
| Hero Fincorp Limited (06/02/2026) ** | 2344.95 | 0.09 |
| National Bank For Agriculture and Rural Development (10/03/2026) ** # | 2341.57 | 0.09 |
| Net Receivables / (Payables) | -356544.04 | -13.94 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.7% |
| Finance | 30.15% |
| G-Sec | 14.1% |
| Telecom | 4.07% |
| Healthcare | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 13.43 | 9.69 | 8.44 | 8.02 | 7.02 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 13.2 | 9.58 | 8.35 | 8 | 7.14 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 13.22 | 9.57 | 8.32 | 7.97 | 7.19 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 12.7 | 9.43 | 8.28 | 7.97 | 7.17 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 13.08 | 9.55 | 8.3 | 7.95 | 7.12 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 14.13 | 9.51 | 8.3 | 7.95 | 7.12 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 13.06 | 9.55 | 8.3 | 7.93 | 7.07 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 12.94 | 9.42 | 8.24 | 7.85 | 6.95 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 12.76 | 9.31 | 8.18 | 7.82 | 6.78 |
Other Funds From - Aditya Birla SL Money Manager Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |