Aditya Birla SL Money Manager Fund(G)
Scheme Returns
7.66%
Category Returns
7.33%
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) | 6.96 | 6.59 | 7.66 | 8.60 | 8.10 | 7.51 | 6.55 | 6.10 | 6.87 |
| Debt - Money Market Fund | 6.81 | 5.87 | 7.33 | 8.57 | 7.96 | 7.29 | 6.35 | 5.84 | 6.93 |
* 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
370.908
-
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 |
|---|---|---|
| 182 DAYS T-BILL - 29AUG2025 | 113448.31 | 4.27 |
| JSW Energy Limited (25/09/2025) ** | 97804 | 3.68 |
| Kotak Mahindra Bank Limited (15/01/2026) ** # | 76925.92 | 2.89 |
| HDFC Bank Limited (04/12/2025) ** # | 70191.09 | 2.64 |
| IDBI Bank Limited (05/12/2025) ** # | 67717.09 | 2.55 |
| National Bank For Agriculture and Rural Development (13/03/2026) ** # | 52378.48 | 1.97 |
| Canara Bank (18/03/2026) # | 49483.77 | 1.86 |
| Union Bank of India (05/12/2025) ** # | 43563.24 | 1.64 |
| Bharti Telecom Limited (17/10/2025) | 41379.83 | 1.56 |
| Tata Teleservices Limited (18/11/2025) ** | 40698.71 | 1.53 |
| Small Industries Development Bank of India (27/02/2026) ** # | 38175.36 | 1.44 |
| PNB Housing Finance Limited (25/09/2025) ** | 36729.6 | 1.38 |
| Canara Bank (03/02/2026) ** # | 35942.14 | 1.35 |
| IndusInd Bank Limited (21/11/2025) ** # | 33904.47 | 1.28 |
| The Federal Bank Limited (27/11/2025) ** # | 33900.27 | 1.27 |
| The Federal Bank Limited (13/01/2026) ** # | 33627.86 | 1.26 |
| Indian Bank (19/01/2026) ** # | 33627.79 | 1.26 |
| Axis Bank Limited (04/02/2026) ** # | 33531.65 | 1.26 |
| 182 DAYS T-BILL - 11SEP2025 | 29536.95 | 1.11 |
| Bank of Baroda (13/10/2025) # | 29310.24 | 1.1 |
| Bank of India (28/11/2025) ** # | 29063.37 | 1.09 |
| Indian Bank (04/12/2025) # | 29052.51 | 1.09 |
| Kotak Mahindra Bank Limited (04/12/2025) ** # | 29052.15 | 1.09 |
| Small Industries Development Bank of India (05/12/2025) # | 29036.76 | 1.09 |
| Small Industries Development Bank of India (13/01/2026) ** # | 28849.2 | 1.08 |
| The Federal Bank Limited (15/01/2026) ** # | 28813.86 | 1.08 |
| Export Import Bank of India (27/01/2026) ** | 28784.88 | 1.08 |
| IDFC First Bank Limited (27/01/2026) ** # | 28746.81 | 1.08 |
| Muthoot Finance Limited (16/01/2026) ** | 28709.43 | 1.08 |
| IndusInd Bank Limited (29/01/2026) ** # | 28702.62 | 1.08 |
| IndusInd Bank Limited (05/02/2026) ** # | 28667.7 | 1.08 |
| Embassy Office Parks REIT (12/02/2026) ** | 28635.3 | 1.08 |
| LIC Housing Finance Limited (11/03/2026) ** | 28551.15 | 1.07 |
| Piramal Capital & Housing Finance Limited (21/01/2026) ** | 28550.37 | 1.07 |
| IndusInd Bank Limited (28/11/2025) ** # | 26605.51 | 1 |
| IndusInd Bank Limited (14/08/2025) ** # | 24675.58 | 0.93 |
| ICICI Bank Limited (14/11/2025) # | 24292.9 | 0.91 |
| IDFC First Bank Limited (18/11/2025) ** # | 24248.4 | 0.91 |
| Hero Fincorp Limited (05/12/2025) ** | 24114.8 | 0.91 |
| Bank of India (03/02/2026) ** # | 23946.68 | 0.9 |
| HDFC Bank Limited (06/02/2026) ** # | 23945.28 | 0.9 |
| Small Industries Development Bank of India (06/02/2026) ** # | 23944.25 | 0.9 |
| IndusInd Bank Limited (28/01/2026) ** # | 23923.13 | 0.9 |
| The Federal Bank Limited (20/02/2026) ** # | 23863.43 | 0.9 |
| Bharti Telecom Limited (13/02/2026) ** | 23801.73 | 0.9 |
| Piramal Capital & Housing Finance Limited (06/02/2026) ** | 23713.63 | 0.89 |
| Government of India (11/01/2026) | 23255.46 | 0.87 |
| Barclays Invest & Loans India Limited (25/06/2025) ** | 19910.06 | 0.75 |
| Axis Bank Limited (05/09/2025) # | 19675.52 | 0.74 |
| Small Industries Development Bank of India (07/11/2025) ** # | 19450.74 | 0.73 |
| Axis Bank Limited (13/11/2025) # | 19432.8 | 0.73 |
| Infina Finance Private Limited (10/11/2025) ** | 19382.54 | 0.73 |
| Union Bank of India (16/01/2026) ** # | 19225.04 | 0.72 |
| Julius Baer Capital India Private Limited (23/12/2025) ** | 19221.64 | 0.72 |
| National Bank For Agriculture and Rural Development (20/01/2026) ** # | 19212.64 | 0.72 |
| Union Bank of India (23/01/2026) ** # | 19202.28 | 0.72 |
| IDFC First Bank Limited (23/01/2026) ** # | 19177.9 | 0.72 |
| Indian Bank (04/02/2026) ** # | 19164.68 | 0.72 |
| IDFC First Bank Limited (30/01/2026) ** # | 19154.54 | 0.72 |
| Bank of India (06/02/2026) # | 19147.54 | 0.72 |
| Indian Bank (12/03/2026) ** # | 19049.9 | 0.72 |
| HDFC Bank Limited (12/03/2026) ** # | 19047.06 | 0.72 |
| Small Industries Development Bank of India (26/03/2026) ** # | 19002.06 | 0.71 |
| ICICI Securities Limited (17/03/2026) ** | 18965.38 | 0.71 |
| Hero Fincorp Limited (12/03/2026) ** | 18945.28 | 0.71 |
| 360 ONE Prime Ltd (09/03/2026) ** | 18854.72 | 0.71 |
| State Government Securities (26/11/2025) | 18198.67 | 0.68 |
| IndusInd Bank Limited (19/08/2025) ** # | 17257.77 | 0.65 |
| HDFC Bank Limited (19/09/2025) ** # | 17175.2 | 0.65 |
| Deutsche Investments India Private Limited (06/06/2025) ** | 14986.23 | 0.56 |
| Bahadur Chand Investments Pvt Limited (26/08/2025) ** | 14743.29 | 0.55 |
| Barclays Invest & Loans India Limited (25/09/2025) ** | 14674.02 | 0.55 |
| Small Industries Development Bank of India (23/10/2025) ** # | 14625.24 | 0.55 |
| AU Small Finance Bank Limited (21/11/2025) ** # | 14533.32 | 0.55 |
| Standard Chartered Capital Limited (14/11/2025) ** | 14530.16 | 0.55 |
| AU Small Finance Bank Limited (01/12/2025) ** # | 14507.22 | 0.55 |
| Punjab National Bank (08/01/2026) ** # | 14439.59 | 0.54 |
| Punjab & Sind Bank (23/01/2026) ** # | 14386.1 | 0.54 |
| Birla Group Holdings Private Limited (06/02/2026) ** | 14309.3 | 0.54 |
| Muthoot Finance Limited (10/02/2026) ** | 14287.62 | 0.54 |
| Bahadur Chand Investments Pvt Limited (28/01/2026) ** | 14268.9 | 0.54 |
| Tata Capital Limited (13/03/2026) ** | 14242.67 | 0.54 |
| Birla Group Holdings Private Limited (10/03/2026) ** | 14225.45 | 0.53 |
| AU Small Finance Bank Limited (25/03/2026) ** # | 14220.12 | 0.53 |
| Hero Fincorp Limited (19/03/2026) ** | 14190.53 | 0.53 |
| Highways Infrastructure Trust (16/12/2025) ** | 13502.66 | 0.51 |
| State Government Securities (13/11/2025) | 13130.53 | 0.49 |
| State Government Securities (10/02/2026) | 12726.78 | 0.48 |
| Sharekhan Ltd (20/08/2025) ** | 12311.65 | 0.46 |
| Sharekhan Ltd (09/09/2025) ** | 12255.81 | 0.46 |
| LIC Housing Finance Limited (18/03/2026) ** | 11882.11 | 0.45 |
| Deutsche Investments India Private Limited (13/06/2025) ** | 9977.83 | 0.38 |
| State Government Securities (25/11/2025) | 9977 | 0.38 |
| Barclays Invest & Loans India Limited (20/06/2025) ** | 9964.37 | 0.37 |
| Deutsche Investments India Private Limited (09/09/2025) ** | 9811.77 | 0.37 |
| Infina Finance Private Limited (22/09/2025) ** | 9786.7 | 0.37 |
| Axis Bank Limited (09/10/2025) ** # | 9775.43 | 0.37 |
| AU Small Finance Bank Limited (03/11/2025) ** # | 9720.34 | 0.37 |
| Standard Chartered Capital Limited (29/10/2025) ** | 9716.11 | 0.37 |
| Export Import Bank of India (17/11/2025) ** | 9711.55 | 0.37 |
| Hero Fincorp Limited (07/11/2025) ** | 9697.33 | 0.36 |
| Nuvama Wealth & Investment Ltd (24/10/2025) ** | 9677.64 | 0.36 |
| Muthoot Finance Limited (18/11/2025) ** | 9676.19 | 0.36 |
| Muthoot Finance Limited (21/11/2025) ** | 9670.67 | 0.36 |
| Canara Bank (12/12/2025) # | 9668.54 | 0.36 |
| Infina Finance Private Limited (28/11/2025) ** | 9658.15 | 0.36 |
| Punjab & Sind Bank (03/02/2026) ** # | 9572.78 | 0.36 |
| Julius Baer Capital India Private Limited (22/01/2026) ** | 9556.98 | 0.36 |
| CTBC Bank Limited (30/01/2026) ** # | 9555.33 | 0.36 |
| Hero Fincorp Limited (28/01/2026) ** | 9548.89 | 0.36 |
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 9546.89 | 0.36 |
| Hero Fincorp Limited (02/02/2026) ** | 9539.96 | 0.36 |
| Axis Bank Limited (05/03/2026) ** # | 9534.04 | 0.36 |
| The Federal Bank Limited (13/03/2026) ** # | 9511.33 | 0.36 |
| State Government Securities (16/09/2025) | 9139.33 | 0.34 |
| Mankind Pharma Ltd (17/10/2025) ** | 8288.48 | 0.31 |
| Motilal Oswal Financial Services Limited (24/03/2026) ** | 8023.86 | 0.3 |
| HDFC Bank Limited (18/12/2025) ** # | 7243.79 | 0.27 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 6808.14 | 0.26 |
| State Government Securities (06/11/2025) | 6068.65 | 0.23 |
| State Government Securities (27/10/2025) | 6039.24 | 0.23 |
| State Government Securities (27/01/2026) | 5080.21 | 0.19 |
| State Government Securities (28/10/2025) | 5042.97 | 0.19 |
| AU Small Finance Bank Limited (19/08/2025) ** # | 4932.32 | 0.19 |
| Sundaram Home Finance Limited (28/08/2025) ** | 4925.89 | 0.19 |
| Canara Bank (02/09/2025) ** # | 4921.38 | 0.19 |
| The Federal Bank Limited (09/09/2025) ** # | 4914.73 | 0.18 |
| AU Small Finance Bank Limited (28/10/2025) ** # | 4865.54 | 0.18 |
| Hero Fincorp Limited (14/11/2025) ** | 4842.22 | 0.18 |
| Hero Housing Finance Ltd (12/12/2025) ** | 4824.36 | 0.18 |
| Kotak Mahindra Prime Limited (05/01/2026) ** | 4804.03 | 0.18 |
| Union Bank of India (03/02/2026) ** # | 4791.82 | 0.18 |
| Muthoot Finance Limited (22/01/2026) ** | 4779.52 | 0.18 |
| Sundaram Finance Limited (20/02/2026) ** | 4764.79 | 0.18 |
| Standard Chartered Capital Limited (10/02/2026) ** | 4764.04 | 0.18 |
| AU Small Finance Bank Limited (27/02/2026) ** # | 4761.55 | 0.18 |
| Hero Housing Finance Ltd (27/02/2026) ** | 4758.52 | 0.18 |
| Hero Housing Finance Ltd (17/03/2026) ** | 4743.66 | 0.18 |
| Muthoot Finance Limited (12/03/2026) ** | 4735.98 | 0.18 |
| Clearing Corporation of India Limited | 2649.59 | 0.1 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 2444.68 | 0.09 |
| The Federal Bank Limited (12/12/2025) ** # | 2415.09 | 0.09 |
| Hero Fincorp Limited (06/02/2026) ** | 2383.21 | 0.09 |
| National Bank For Agriculture and Rural Development (10/03/2026) ** # | 2382.04 | 0.09 |
| Net Receivables / (Payables) | -149214.72 | -5.61 |
Sectors - Holding Percentage
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 | 7.17 | 8.73 | 8.74 | 8.15 | 7.36 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.46 | 8.74 | 8.7 | 8.14 | 7.47 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.43 | 8.72 | 8.68 | 8.14 | 7.46 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.54 | 8.81 | 8.72 | 8.13 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.66 | 8.6 | 8.63 | 8.1 | 7.51 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 8.67 | 8.65 | 8.08 | 7.42 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.36 | 8.65 | 8.64 | 8.07 | 7.4 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.33 | 8.64 | 8.52 | 8.01 | 7.05 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.44 | 8.72 | 8.59 | 7.99 | 7.21 |
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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |