Aditya Birla SL Money Manager Fund-Ret(G)
Scheme Returns
5.34%
Category Returns
5.45%
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-Ret(G) | 5.34 | 2.90 | 5.34 | 6.00 | 7.42 | 7.54 | 6.81 | 6.21 | 7.10 |
| Debt - Money Market Fund | 5.14 | 3.51 | 5.45 | 6.00 | 7.34 | 7.33 | 6.60 | 6.01 | 6.76 |
* 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
04-Jun-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
526,040.00
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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
469.4843
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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 |
|---|---|---|
| HDFC Bank Limited (12/06/2026) ** # | 118584.17 | 3.63 |
| Indian Bank (29/05/2026) ** # | 114027.41 | 3.49 |
| IndusInd Bank Limited (05/06/2026) ** # | 82244.39 | 2.51 |
| Government of India (12/04/2026) | 77015.4 | 2.35 |
| Canara Bank (18/03/2026) ** # | 75691.92 | 2.31 |
| Bank of Baroda (25/05/2026) ** # | 75255.76 | 2.3 |
| IndusInd Bank Limited (25/02/2026) ** # | 73927.05 | 2.26 |
| JSW Energy Limited (28/01/2026) ** | 59360.46 | 1.81 |
| Bank of Baroda (03/06/2026) # | 55751.89 | 1.7 |
| Small Industries Development Bank of India (06/11/2026) # | 51882.82 | 1.59 |
| Bank of Baroda (25/11/2026) ** # | 51754.89 | 1.58 |
| 182 DTB 19Feb2026 | 49423.7 | 1.51 |
| IndusInd Bank Limited (09/03/2026) ** # | 49185.85 | 1.5 |
| Indian Bank (06/11/2026) ** # | 47197.3 | 1.44 |
| Axis Bank Limited (25/05/2026) ** # | 43692.8 | 1.34 |
| Clearing Corporation of India Limited | 40488 | 1.24 |
| Bank of India (21/05/2026) ** # | 38857.68 | 1.19 |
| 364 DAYS T-BILL - 02OCT2026 | 38239.28 | 1.17 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 38197.28 | 1.17 |
| Indian Bank (27/10/2026) ** # | 37820.16 | 1.16 |
| Axis Bank Limited (27/11/2026) ** # | 37612.68 | 1.15 |
| SMFG India Credit Co. Ltd. (09/06/2026) ** | 33793.69 | 1.03 |
| Axis Bank Limited (16/10/2026) ** # | 33141.22 | 1.01 |
| Small Industries Development Bank of India (28/10/2026) ** # | 33065.94 | 1.01 |
| State Government Securities (28/09/2026) | 32957.57 | 1.01 |
| Piramal Finance Limited (21/01/2026) ** | 29696.28 | 0.91 |
| Embassy Office Parks REIT (12/02/2026) ** | 29631.69 | 0.91 |
| LIC Housing Finance Limited (11/03/2026) ** | 29514.84 | 0.9 |
| Power Finance Corporation Limited (15/04/2026) ** | 29324.55 | 0.9 |
| Bank of India (25/05/2026) ** # | 29123.79 | 0.89 |
| The Federal Bank Limited (25/05/2026) ** # | 29115 | 0.89 |
| IDBI Bank Limited (04/06/2026) ** # | 29064.57 | 0.89 |
| AU Small Finance Bank Limited (09/06/2026) ** # | 29010.12 | 0.89 |
| Mashreqbank PSC/India (12/06/2026) ** # | 28996.14 | 0.89 |
| HDFC Bank Limited (11/09/2026) ** # | 28581.87 | 0.87 |
| Bharti Telecom Limited (13/02/2026) ** | 24664.98 | 0.75 |
| Indian Bank (12/03/2026) ** # | 24598.75 | 0.75 |
| Indian Bank (30/04/2026) ** # | 24377.88 | 0.75 |
| HDFC Bank Limited (25/05/2026) ** # | 24273.23 | 0.74 |
| Kotak Mahindra Prime Limited (29/05/2026) ** | 24217.35 | 0.74 |
| IDBI Bank Limited (05/06/2026) ** # | 24216.38 | 0.74 |
| ICICI Securities Limited (05/06/2026) ** | 24162.7 | 0.74 |
| Motilal Oswal Financial Services Limited (05/06/2026) ** | 24106.33 | 0.74 |
| Government of India (11/01/2026) | 24056.02 | 0.74 |
| AU Small Finance Bank Limited (20/08/2026) ** # | 23855.3 | 0.73 |
| 364 DAYS T-BILL - 06NOV2026 | 23779.93 | 0.73 |
| AU Small Finance Bank Limited (13/11/2026) ** # | 23497.7 | 0.72 |
| Karur Vysya Bank Ltd (27/11/2026) ** # | 23440.9 | 0.72 |
| 182 DAYS T-BILL - 27FEB2026 | 22214.45 | 0.68 |
| Axis Bank Limited (11/06/2026) # | 21784.93 | 0.67 |
| 364 DAYS T-BILL - 10SEP2026 | 21578.87 | 0.66 |
| 182 DAYS T-BILL - 08JAN2026 | 19888.58 | 0.61 |
| ICICI Securities Primary Dealership Limited (10/02/2026) ** | 19747.44 | 0.6 |
| HDFC Bank Limited (12/03/2026) ** # | 19678.46 | 0.6 |
| Small Industries Development Bank of India (26/03/2026) ** # | 19633.48 | 0.6 |
| Tata Capital Housing Finance Limited (26/03/2026) ** | 19628.32 | 0.6 |
| Hero Fincorp Limited (12/03/2026) ** | 19627.16 | 0.6 |
| ICICI Securities Limited (17/03/2026) ** | 19623.6 | 0.6 |
| 360 ONE Prime Ltd (09/03/2026) ** | 19618.9 | 0.6 |
| Union Bank of India (20/05/2026) ** # | 19436.92 | 0.59 |
| Cholamandalam Investment and Finance Company Limited (20/05/2026) ** | 19385.58 | 0.59 |
| Bajaj Housing Finance Limited (05/06/2026) ** | 19374.06 | 0.59 |
| Embassy Office Parks REIT (16/06/2026) ** | 19327.18 | 0.59 |
| Infina Finance Private Limited (09/06/2026) ** | 19285.24 | 0.59 |
| HDFC Bank Limited (25/08/2026) ** # | 19108.64 | 0.58 |
| 0% GOI - 12DEC25 STRIPS SR-1225 | 18978.48 | 0.58 |
| Small Industries Development Bank of India (13/10/2026) ** # | 18942.26 | 0.58 |
| Bharti Telecom Limited (18/09/2026) ** | 18918.9 | 0.58 |
| Bank of Baroda (06/11/2026) ** # | 18878.92 | 0.58 |
| CTBC Bank Limited (26/11/2026) ** # | 18761.16 | 0.57 |
| Bahadur Chand Investments Pvt Limited (18/11/2026) ** | 18617.5 | 0.57 |
| GIC Housing Finance Limited (27/02/2026) ** | 17235.72 | 0.53 |
| Cholamandalam Investment and Finance Company Limited (27/11/2026) ** | 16344.2 | 0.5 |
| 0% GOI - 19DEC25 STRIPS SR-1225 | 16201.57 | 0.5 |
| Muthoot Finance Limited (16/01/2026) ** | 14873.57 | 0.45 |
| SMFG India Credit Co. Ltd. (29/01/2026) ** | 14837.64 | 0.45 |
| Bahadur Chand Investments Pvt Limited (28/01/2026) ** | 14825.43 | 0.45 |
| Small Industries Development Bank of India (27/02/2026) # | 14789.39 | 0.45 |
| DCB Bank Limited (10/03/2026) ** # | 14748.39 | 0.45 |
| Tata Capital Limited (13/03/2026) ** | 14730.78 | 0.45 |
| CTBC Bank Limited (16/03/2026) ** # | 14729.46 | 0.45 |
| Birla Group Holdings Private Limited (10/03/2026) ** | 14726.21 | 0.45 |
| AU Small Finance Bank Limited (25/03/2026) ** # | 14713.47 | 0.45 |
| Hero Fincorp Limited (19/03/2026) ** | 14701.38 | 0.45 |
| Bank of Baroda (20/05/2026) ** # | 14577.69 | 0.45 |
| GIC Housing Finance Limited (22/05/2026) ** | 14536.26 | 0.44 |
| REC Limited (10/06/2026) ** | 14526.26 | 0.44 |
| Canara Bank (12/06/2026) ** # | 14522.37 | 0.44 |
| Deutsche Investments India Private Limited (15/06/2026) ** | 14461.46 | 0.44 |
| Julius Baer Capital India Private Limited (10/06/2026) ** | 14460.48 | 0.44 |
| Truhome Finance Ltd (15/06/2026) ** | 14445 | 0.44 |
| Motilal Oswal Home Finance Ltd (18/06/2026) ** | 14442.9 | 0.44 |
| 0% GOI - 16DEC25 STRIPS | 14315.12 | 0.44 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 14293.2 | 0.44 |
| 364 DTB 19Mar2026 | 13781.14 | 0.42 |
| State Government Securities (28/08/2026) | 12616.89 | 0.39 |
| State Government Securities (10/02/2026) | 12564.45 | 0.38 |
| LIC Housing Finance Limited (18/03/2026) ** | 12283.94 | 0.38 |
| Export Import Bank of India (28/05/2026) ** # | 12134.3 | 0.37 |
| Mahindra Rural Housing Finance Limited (29/05/2026) ** | 12112.99 | 0.37 |
| Union Bank of India (25/06/2026) # | 11593.03 | 0.35 |
| Punjab & Sind Bank (03/02/2026) ** # | 9893.92 | 0.3 |
| CTBC Bank Limited (30/01/2026) ** # | 9893.23 | 0.3 |
| Hero Fincorp Limited (28/01/2026) ** | 9891.78 | 0.3 |
| HSBC InvestDirect Financial Services India Ltd (30/01/2026) ** | 9890.5 | 0.3 |
| Hero Fincorp Limited (02/02/2026) ** | 9883.74 | 0.3 |
| Muthoot Finance Limited (10/02/2026) ** | 9871.83 | 0.3 |
| Axis Securities Limited (20/02/2026) ** | 9857.16 | 0.3 |
| Canara Bank (12/03/2026) ** # | 9839.5 | 0.3 |
| The Federal Bank Limited (13/03/2026) ** # | 9834.69 | 0.3 |
| Deutsche Investments India Private Limited (16/03/2026) ** | 9807.72 | 0.3 |
| Nuvama Wealth Finance Ltd (10/03/2026) ** | 9795.16 | 0.3 |
| Axis Bank Limited (30/04/2026) ** # | 9749.97 | 0.3 |
| DCB Bank Limited (25/05/2026) ** # | 9689.44 | 0.3 |
| Mahindra Rural Housing Finance Limited (08/06/2026) ** | 9673.66 | 0.3 |
| Barclays Invest & Loans India Limited (29/05/2026) ** | 9668.11 | 0.3 |
| Barclays Invest & Loans India Limited (05/06/2026) ** | 9655.57 | 0.3 |
| Barclays Invest & Loans India Limited (12/06/2026) ** | 9643.07 | 0.29 |
| Motilal Oswal Financial Services Limited (12/06/2026) ** | 9629.58 | 0.29 |
| Axis Bank Limited (10/08/2026) ** # | 9578.1 | 0.29 |
| Indian Bank (12/06/2026) ** # | 9197.98 | 0.28 |
| Motilal Oswal Financial Services Limited (24/03/2026) ** | 8317.75 | 0.25 |
| State Government Securities (20/10/2026) | 7520.92 | 0.23 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 7471.75 | 0.23 |
| Birla Group Holdings Private Limited (06/02/2026) ** | 7407.68 | 0.23 |
| HSBC InvestDirect Financial Services India Ltd (11/03/2026) ** | 7363.22 | 0.23 |
| IDFC First Bank Limited (27/05/2026) ** # | 7275.78 | 0.22 |
| HSBC InvestDirect Financial Services India Ltd (21/05/2026) ** | 7262.51 | 0.22 |
| Standard Chartered Capital Limited (29/05/2026) ** | 7253.66 | 0.22 |
| Standard Chartered Capital Limited (12/06/2026) ** | 7235.08 | 0.22 |
| 0% GOI - 17DEC25 STRIPS | 7043.14 | 0.22 |
| HSBC InvestDirect Financial Services India Ltd (28/01/2026) ** | 6925.88 | 0.21 |
| State Government Securities (11/05/2026) | 6564.35 | 0.2 |
| 182 DAYS T-BILL - 01JAN2026 | 6429.29 | 0.2 |
| 0% GOI - 15DEC25 STRIPS | 5580.42 | 0.17 |
| State Government Securities (09/08/2026) | 5063.06 | 0.15 |
| State Government Securities (15/06/2026) | 5061.56 | 0.15 |
| State Government Securities (27/01/2026) | 5020.82 | 0.15 |
| Muthoot Finance Limited (22/01/2026) ** | 4952.41 | 0.15 |
| Julius Baer Capital India Private Limited (22/01/2026) ** | 4951.61 | 0.15 |
| Standard Chartered Capital Limited (10/02/2026) ** | 4935.73 | 0.15 |
| Sundaram Finance Limited (20/02/2026) ** | 4930.09 | 0.15 |
| IndusInd Bank Limited (24/02/2026) ** # | 4929.29 | 0.15 |
| National Bank For Agriculture and Rural Development (02/03/2026) | 4926.92 | 0.15 |
| Hero Housing Finance Ltd (27/02/2026) ** | 4926.54 | 0.15 |
| AU Small Finance Bank Limited (27/02/2026) # | 4926.36 | 0.15 |
| Hero Housing Finance Ltd (17/03/2026) ** | 4911.5 | 0.15 |
| National Bank For Agriculture and Rural Development (24/03/2026) ** # | 4909.86 | 0.15 |
| Muthoot Finance Limited (12/03/2026) ** | 4907.39 | 0.15 |
| HDFC Bank Limited (19/05/2026) ** # | 4859.49 | 0.15 |
| HDFC Bank Limited (04/06/2026) ** # | 4846.6 | 0.15 |
| HDFC Bank Limited (05/08/2026) ** # | 4793.17 | 0.15 |
| Hero Housing Finance Ltd (27/10/2026) ** | 4708.2 | 0.14 |
| AU Small Finance Bank Limited (25/11/2026) ** # | 4689.8 | 0.14 |
| State Government Securities (13/10/2026) | 4299.3 | 0.13 |
| State Government Securities (13/07/2026) | 3544.52 | 0.11 |
| State Government Securities (23/06/2026) | 3544.25 | 0.11 |
| State Government Securities (15/06/2026) | 3542.41 | 0.11 |
| State Government Securities (14/09/2026) | 2531.27 | 0.08 |
| Hero Fincorp Limited (06/02/2026) ** | 2469.14 | 0.08 |
| Bank of Baroda (13/03/2026) ** # | 2459.52 | 0.08 |
| National Bank For Agriculture and Rural Development (25/03/2026) ** # | 2454.54 | 0.08 |
| State Government Securities (26/10/2026) | 2329.98 | 0.07 |
| State Government Securities (14/09/2026) | 2024.94 | 0.06 |
| State Government Securities (09/11/2026) | 1014.43 | 0.03 |
| National Bank For Agriculture and Rural Development (27/02/2026) # | 985.93 | 0.03 |
| Net Receivables / (Payables) | -23587.14 | -0.72 |
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 |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5.58 | 6.14 | 6.08 | 7.52 | 7.23 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.64 | 6.05 | 6 | 7.47 | 7.52 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.54 | 6.01 | 5.94 | 7.47 | 7.46 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.53 | 6.06 | 6.02 | 7.46 | 7.52 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5.38 | 5.99 | 5.99 | 7.46 | 7.52 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 5.34 | 6 | 6.03 | 7.42 | 7.54 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.49 | 6.01 | 5.96 | 7.41 | 7.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.45 | 5.93 | 5.91 | 7.39 | 7.44 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.44 | 5.98 | 5.97 | 7.38 | 7.29 |
Other Funds From - Aditya Birla SL Money Manager Fund-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |