Aditya Birla SL Money Manager Fund(G)
Scheme Returns
7.14%
Category Returns
6.94%
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) | 5.74 | 6.57 | 7.14 | 6.96 | 7.68 | 6.71 | 6.02 | 6.09 | 6.82 |
| Debt - Money Market Fund | 5.10 | 6.31 | 6.94 | 6.80 | 7.44 | 6.47 | 5.78 | 5.77 | 6.73 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
13-Oct-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,388,149.46
-
Scheme Plan
--
-
Scheme Class
Debt - Money Market Fund
-
Objectives
The primary objective of the scheme is to generate regular income through investment in a portfoliocomprising of money market instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
357.331
-
Fund Manager
Mr. Kaustubh Gupta
-
Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| IDBI Bank Limited (05/12/2025) ** # | 65298.59 | 2.87 |
| 182 DAYS T-BILL 13MAR25 | 64194.59 | 2.82 |
| Indian Bank (04/12/2025) ** # | 60756.41 | 2.67 |
| 364 DAYS T-BILL - 13FEB2025 | 49623.55 | 2.18 |
| Kotak Mahindra Bank Limited (20/02/2025) ** # | 49508.65 | 2.17 |
| Canara Bank (02/04/2025) ** # | 49083.45 | 2.16 |
| Small Industries Development Bank of India (07/02/2025) ** # | 47151.07 | 2.07 |
| IDFC First Bank Limited (25/02/2025) ** # | 46978.64 | 2.06 |
| State Government Securities (02/02/2025) | 46957.79 | 2.06 |
| HDFC Bank Limited (04/12/2025) ** # | 46717.55 | 2.05 |
| State Government Securities (15/03/2025) | 46571.01 | 2.05 |
| National Bank For Agriculture and Rural Development (28/02/2025) ** # | 44485.74 | 1.95 |
| Union Bank of India (05/12/2025) ** # | 42052.14 | 1.85 |
| HDFC Bank Limited (28/02/2025) ** # | 39544.44 | 1.74 |
| Tata Teleservices Limited (18/11/2025) ** | 39263.49 | 1.72 |
| IndusInd Bank Limited (14/08/2025) ** # | 33423.81 | 1.47 |
| IndusInd Bank Limited (21/11/2025) ** # | 32756.71 | 1.44 |
| The Federal Bank Limited (27/11/2025) ** # | 32727.56 | 1.44 |
| The Federal Bank Limited (20/02/2025) ** # | 32178.64 | 1.41 |
| Canara Bank (28/02/2025) ** # | 29658.33 | 1.3 |
| Bank of Baroda (10/03/2025) # | 29600.19 | 1.3 |
| Union Bank of India (19/03/2025) ** # | 29546.55 | 1.3 |
| The Federal Bank Limited (15/05/2025) ** # | 29188.29 | 1.28 |
| Bharti Telecom Limited (17/10/2025) ** | 28154.22 | 1.24 |
| Bank of India (28/11/2025) ** # | 28062.15 | 1.23 |
| Kotak Mahindra Bank Limited (04/12/2025) ** # | 28045.02 | 1.23 |
| Small Industries Development Bank of India (05/12/2025) ** # | 28023.87 | 1.23 |
| Canara Bank (12/03/2025) ** # | 27122.89 | 1.19 |
| AU Small Finance Bank Limited (21/05/2025) ** # | 26694.2 | 1.17 |
| IndusInd Bank Limited (28/11/2025) ** # | 25701.83 | 1.13 |
| IDFC First Bank Limited (24/02/2025) ** # | 24730.53 | 1.09 |
| Mindspace Business Parks REIT (25/02/2025) ** | 24716.4 | 1.09 |
| Bank of Baroda (23/05/2025) ** # | 24294.9 | 1.07 |
| Export Import Bank of India (03/06/2025) | 24241.93 | 1.06 |
| The Federal Bank Limited (09/09/2025) ** # | 23754.45 | 1.04 |
| ICICI Bank Limited (14/11/2025) ** # | 23467.35 | 1.03 |
| IDFC First Bank Limited (18/11/2025) ** # | 23416.35 | 1.03 |
| Hero Fincorp Limited (05/12/2025) ** | 23208.65 | 1.02 |
| State Government Securities (04/01/2025) | 20500.86 | 0.9 |
| SMFG India Credit Co. Ltd. (06/01/2025) ** | 19979.36 | 0.88 |
| Hero Fincorp Limited (07/02/2025) ** | 19843.98 | 0.87 |
| Motilal Oswal Finvest Limited (19/02/2025) ** | 19789.7 | 0.87 |
| National Bank For Agriculture and Rural Development (26/02/2025) ** # | 19779.24 | 0.87 |
| Bank of India (03/03/2025) ** # | 19759.6 | 0.87 |
| HDFC Bank Limited (06/03/2025) ** # | 19748.94 | 0.87 |
| IndusInd Bank Limited (18/03/2025) ** # | 19696.52 | 0.86 |
| Shriram Housing Finance Ltd (14/03/2025) ** | 19691.88 | 0.86 |
| ONGC Petro Additions Limited (18/03/2025) ** | 19689.04 | 0.86 |
| Infina Finance Private Limited (05/06/2025) ** | 19335.34 | 0.85 |
| Deutsche Investments India Private Limited (06/06/2025) ** | 19328.78 | 0.85 |
| Tata Projects Limited (13/06/2025) ** | 19328.06 | 0.85 |
| Axis Bank Limited (05/09/2025) ** # | 19025.56 | 0.84 |
| Small Industries Development Bank of India (07/11/2025) ** # | 18785.08 | 0.82 |
| Axis Bank Limited (13/11/2025) ** # | 18765.32 | 0.82 |
| Infina Finance Private Limited (10/11/2025) ** | 18680.8 | 0.82 |
| 364 DAYS T-BILL - 23JAN2025 | 18001.47 | 0.79 |
| IndusInd Bank Limited (19/08/2025) ** # | 16695.19 | 0.73 |
| HDFC Bank Limited (19/09/2025) ** # | 16602.22 | 0.73 |
| Julius Baer Capital India Private Limited (24/01/2025) ** | 14926.62 | 0.66 |
| HDFC Bank Limited (03/02/2025) # | 14901.24 | 0.65 |
| Standard Chartered Capital Limited (11/02/2025) ** | 14871.87 | 0.65 |
| Standard Chartered Capital Limited (19/02/2025) ** | 14847.12 | 0.65 |
| Bharti Telecom Limited (26/02/2025) ** | 14828.69 | 0.65 |
| Shriram Housing Finance Ltd (26/02/2025) ** | 14819.15 | 0.65 |
| Kotak Mahindra Bank Limited (07/03/2025) ** # | 14809.07 | 0.65 |
| ICICI Securities Limited (18/03/2025) ** | 14767.05 | 0.65 |
| The Federal Bank Limited (23/05/2025) ** # | 14570.61 | 0.64 |
| Sundaram Home Finance Limited (28/05/2025) ** | 14549.55 | 0.64 |
| Deutsche Investments India Private Limited (13/06/2025) ** | 14474.79 | 0.64 |
| Axis Bank Limited (22/08/2025) ** # | 14308.68 | 0.63 |
| Bahadur Chand Investments Pvt Limited (26/08/2025) ** | 14188.8 | 0.62 |
| Standard Chartered Capital Limited (14/11/2025) ** | 14013 | 0.62 |
| AU Small Finance Bank Limited (21/11/2025) ** # | 13997.31 | 0.61 |
| AU Small Finance Bank Limited (01/12/2025) ** # | 13968.5 | 0.61 |
| Hero Fincorp Limited (24/01/2025) ** | 13932.09 | 0.61 |
| Highways Infrastructure Trust (16/12/2025) ** | 13016.18 | 0.57 |
| GIC Housing Finance Limited (14/02/2025) ** | 12387.19 | 0.54 |
| Sharekhan Ltd (20/08/2025) ** | 11845.89 | 0.52 |
| Sharekhan Ltd (09/09/2025) ** | 11792.46 | 0.52 |
| State Government Securities (28/01/2025) | 11510.74 | 0.51 |
| State Government Securities (28/01/2025) | 10509.89 | 0.46 |
| State Government Securities (15/05/2025) | 10039.06 | 0.44 |
| Barclays Invest & Loans India Limited (07/01/2025) ** | 9987.43 | 0.44 |
| IGH Holdings Private Limited (15/01/2025) ** | 9970.34 | 0.44 |
| Punjab National Bank (06/02/2025) # | 9928.51 | 0.44 |
| Barclays Invest & Loans India Limited (13/02/2025) ** | 9909.08 | 0.44 |
| HDFC Bank Limited (20/02/2025) ** # | 9901.66 | 0.43 |
| SBICAP Securities Limited (21/02/2025) ** | 9893.74 | 0.43 |
| Union Bank of India (25/02/2025) ** # | 9891.57 | 0.43 |
| ICICI Bank Limited (27/02/2025) ** # | 9888.05 | 0.43 |
| RBL Bank Limited (05/03/2025) ** # | 9872.96 | 0.43 |
| Canara Bank (11/03/2025) ** # | 9864.8 | 0.43 |
| ICICI Bank Limited (17/03/2025) ** # | 9853.21 | 0.43 |
| Union Bank of India (18/03/2025) ** # | 9850.78 | 0.43 |
| Barclays Invest & Loans India Limited (17/03/2025) ** | 9844.72 | 0.43 |
| ICICI Securities Limited (19/03/2025) ** | 9842.69 | 0.43 |
| ICICI Securities Limited (25/03/2025) ** | 9830.64 | 0.43 |
| AU Small Finance Bank Limited (26/05/2025) ** # | 9696.84 | 0.43 |
| Axis Bank Limited (15/07/2025) ** # | 9611.36 | 0.42 |
| Canara Bank (02/09/2025) ** # | 9520.75 | 0.42 |
| Axis Bank Limited (09/10/2025) # | 9447.25 | 0.41 |
| Infina Finance Private Limited (22/09/2025) ** | 9441.08 | 0.41 |
| Small Industries Development Bank of India (23/10/2025) ** # | 9420.23 | 0.41 |
| Export Import Bank of India (17/11/2025) ** | 9377.63 | 0.41 |
| Standard Chartered Capital Limited (29/10/2025) ** | 9373.13 | 0.41 |
| AU Small Finance Bank Limited (03/11/2025) ** # | 9366.32 | 0.41 |
| Hero Fincorp Limited (07/11/2025) ** | 9338.9 | 0.41 |
| Canara Bank (12/12/2025) ** # | 9332.67 | 0.41 |
| Muthoot Finance Limited (18/11/2025) ** | 9328.51 | 0.41 |
| Muthoot Finance Limited (21/11/2025) ** | 9322.66 | 0.41 |
| Infina Finance Private Limited (28/11/2025) ** | 9305.11 | 0.41 |
| Nuvama Wealth & Investment Ltd (24/10/2025) ** | 9298 | 0.41 |
| Mankind Pharma Ltd (17/04/2025) ** | 8802.27 | 0.39 |
| Mankind Pharma Ltd (17/10/2025) ** | 7998.73 | 0.35 |
| 182 DAYS T-BILL 23JAN25 | 7969.23 | 0.35 |
| 364 DAYS T-BILL - 27FEB2025 | 7809.86 | 0.34 |
| Muthoot Finance Limited (20/01/2025) ** | 7470.02 | 0.33 |
| Deutsche Investments India Private Limited (03/02/2025) ** | 7448.31 | 0.33 |
| Barclays Invest & Loans India Limited (13/06/2025) ** | 7237.4 | 0.32 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 6598.14 | 0.29 |
| State Government Securities (11/02/2025) | 5006.35 | 0.22 |
| Barclays Invest & Loans India Limited (17/01/2025) ** | 4983.28 | 0.22 |
| 364 DAYS T-BILL - 30JAN2025 | 4974.71 | 0.22 |
| Muthoot Finance Limited (28/01/2025) ** | 4971.64 | 0.22 |
| Deutsche Investments India Private Limited (17/02/2025) ** | 4951.06 | 0.22 |
| Bank of Baroda (25/02/2025) ** # | 4945.87 | 0.22 |
| Punjab National Bank (25/02/2025) ** # | 4945.6 | 0.22 |
| Hero Housing Finance Ltd (24/02/2025) ** | 4944.23 | 0.22 |
| AU Small Finance Bank Limited (27/02/2025) ** # | 4941.7 | 0.22 |
| Fedbank Financial Services Ltd (27/02/2025) ** | 4939.33 | 0.22 |
| Barclays Invest & Loans India Limited (04/03/2025) ** | 4935.65 | 0.22 |
| Barclays Invest & Loans India Limited (06/03/2025) ** | 4933.6 | 0.22 |
| National Bank For Agriculture and Rural Development (12/03/2025) ** # | 4931.2 | 0.22 |
| Motilal Oswal Financial Services Limited (14/03/2025) ** | 4924.37 | 0.22 |
| Canara Bank (20/03/2025) ** # | 4923.72 | 0.22 |
| LIC Housing Finance Limited (21/03/2025) ** | 4921.84 | 0.22 |
| Arka Fincap Limited (06/03/2025) ** | 4921.76 | 0.22 |
| Export Import Bank of India (24/03/2025) ** # | 4920.41 | 0.22 |
| Canara Bank (27/03/2025) ** # | 4916.99 | 0.22 |
| AU Small Finance Bank Limited (19/08/2025) ** # | 4762.9 | 0.21 |
| AU Small Finance Bank Limited (28/10/2025) ** # | 4688.99 | 0.21 |
| Hero Fincorp Limited (14/11/2025) ** | 4662.49 | 0.2 |
| Hero Housing Finance Ltd (12/12/2025) ** | 4648.3 | 0.2 |
| State Government Securities (28/01/2025) | 3503.3 | 0.15 |
| Birla Group Holdings Private Limited (17/01/2025) ** | 2491.59 | 0.11 |
| Bank of Baroda (07/02/2025) ** # | 2481.73 | 0.11 |
| National Bank For Agriculture and Rural Development (07/03/2025) ** # | 2468.03 | 0.11 |
| Motilal Oswal Financial Services Limited (18/03/2025) ** | 2460.12 | 0.11 |
| Axis Bank Limited (27/03/2025) ** # | 2458.38 | 0.11 |
| State Government Securities (28/01/2025) | 1000.92 | 0.04 |
| Net Receivables / (Payables) | -284987.84 | -12.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 66.3% |
| Finance | 26.33% |
| G-Sec | 13.53% |
| Telecom | 3.61% |
| Chemicals | 0.86% |
| Infrastructure | 0.85% |
| Healthcare | 0.74% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.14 | 6.96 | 7.19 | 7.68 | 6.72 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.11 | 6.94 | 7.18 | 7.67 | 6.66 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.05 | 6.88 | 7.13 | 7.65 | 6.73 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.08 | 6.96 | 7.16 | 7.64 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.02 | 6.88 | 7.13 | 7.62 | 6.66 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7 | 6.88 | 7.1 | 7.6 | 6.6 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.21 | 7.02 | 7.2 | 7.58 | 6.5 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 6.87 | 7.12 | 7.46 | 6.27 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.13 | 6.87 | 7.05 | 7.43 | 6.45 |
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 | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |