Aditya Birla SL Money Manager Fund-Ret(G)
Scheme Returns
7.45%
Category Returns
7.19%
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) | 8.08 | 7.04 | 7.45 | 7.10 | 7.70 | 6.82 | 6.10 | 6.10 | 7.09 |
| Debt - Money Market Fund | 7.24 | 6.78 | 7.19 | 6.92 | 7.45 | 6.58 | 5.86 | 5.77 | 6.75 |
* 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
443.0842
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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 |
|---|---|---|
| Clearing Corporation of India Limited | 94937.83 | 3.66 |
| Kotak Mahindra Bank Limited (15/01/2026) # | 74628 | 2.88 |
| HDFC Bank Limited (04/12/2025) # | 65786.35 | 2.54 |
| IDBI Bank Limited (05/12/2025) ** # | 65713.69 | 2.54 |
| 182 DAYS T-BILL 13MAR25 | 64547.8 | 2.49 |
| 91 DAYS T-BILL 10APR25 | 63231.74 | 2.44 |
| Indian Bank (04/12/2025) ** # | 61096.95 | 2.36 |
| 364 DAYS T-BILL - 13FEB2025 | 49894.65 | 1.93 |
| 91 DAYS T-BILL 01MAY25 | 49218.15 | 1.9 |
| State Government Securities (02/02/2025) | 46998.87 | 1.81 |
| State Government Securities (15/03/2025) | 46555.1 | 1.8 |
| Union Bank of India (05/12/2025) ** # | 42296.27 | 1.63 |
| Tata Teleservices Limited (18/11/2025) ** | 39481.09 | 1.52 |
| IndusInd Bank Limited (14/08/2025) ** # | 33617.92 | 1.3 |
| Bharti Telecom Limited (17/10/2025) | 33073.64 | 1.28 |
| IndusInd Bank Limited (21/11/2025) ** # | 32958.84 | 1.27 |
| The Federal Bank Limited (27/11/2025) ** # | 32924.57 | 1.27 |
| The Federal Bank Limited (13/01/2026) ** # | 32627.74 | 1.26 |
| Bank of Baroda (10/03/2025) ** # | 29780.82 | 1.15 |
| Union Bank of India (19/03/2025) ** # | 29727.27 | 1.15 |
| The Federal Bank Limited (15/05/2025) ** # | 29364.63 | 1.13 |
| Bank of India (28/11/2025) ** # | 28222.02 | 1.09 |
| Kotak Mahindra Bank Limited (04/12/2025) ** # | 28206.99 | 1.09 |
| Small Industries Development Bank of India (05/12/2025) ** # | 28189.17 | 1.09 |
| Small Industries Development Bank of India (13/01/2026) ** # | 27978.99 | 1.08 |
| The Federal Bank Limited (15/01/2026) ** # | 27955.68 | 1.08 |
| Export Import Bank of India (27/01/2026) ** | 27910.62 | 1.08 |
| IDFC First Bank Limited (27/01/2026) ** # | 27883.74 | 1.08 |
| IndusInd Bank Limited (29/01/2026) ** # | 27874.11 | 1.08 |
| Muthoot Finance Limited (16/01/2026) ** | 27820.08 | 1.07 |
| Kotak Mahindra Bank Limited (11/06/2025) # | 27262.06 | 1.05 |
| AU Small Finance Bank Limited (21/05/2025) ** # | 26863.84 | 1.04 |
| IndusInd Bank Limited (28/11/2025) ** # | 25860.18 | 1 |
| Mindspace Business Parks REIT (25/02/2025) ** | 24875.45 | 0.96 |
| Axis Bank Limited (02/05/2025) ** # | 24545.78 | 0.95 |
| Bank of Baroda (23/05/2025) ** # | 24438.15 | 0.94 |
| Export Import Bank of India (03/06/2025) | 24383.05 | 0.94 |
| The Federal Bank Limited (09/09/2025) ** # | 23888.43 | 0.92 |
| ICICI Bank Limited (14/11/2025) ** # | 23597.55 | 0.91 |
| IDFC First Bank Limited (18/11/2025) ** # | 23557.85 | 0.91 |
| Hero Fincorp Limited (05/12/2025) ** | 23377.8 | 0.9 |
| IndusInd Bank Limited (28/01/2026) ** # | 23232.98 | 0.9 |
| Hero Fincorp Limited (07/02/2025) ** | 19974.14 | 0.77 |
| Motilal Oswal Finvest Limited (19/02/2025) ** | 19921.5 | 0.77 |
| Shriram Housing Finance Ltd (14/03/2025) ** | 19823.86 | 0.76 |
| ONGC Petro Additions Limited (18/03/2025) ** | 19818.1 | 0.76 |
| Infina Finance Private Limited (05/06/2025) ** | 19458.92 | 0.75 |
| Deutsche Investments India Private Limited (06/06/2025) ** | 19453.7 | 0.75 |
| Tata Projects Limited (13/06/2025) ** | 19439.36 | 0.75 |
| Axis Bank Limited (05/09/2025) ** # | 19130.54 | 0.74 |
| Small Industries Development Bank of India (07/11/2025) ** # | 18896.82 | 0.73 |
| Axis Bank Limited (13/11/2025) ** # | 18871.28 | 0.73 |
| Infina Finance Private Limited (10/11/2025) ** | 18804.32 | 0.73 |
| Union Bank of India (16/01/2026) ** # | 18646.76 | 0.72 |
| National Bank For Agriculture and Rural Development (20/01/2026) ** # | 18627.26 | 0.72 |
| Union Bank of India (23/01/2026) ** # | 18621.48 | 0.72 |
| IDFC First Bank Limited (23/01/2026) ** # | 18603.74 | 0.72 |
| Julius Baer Capital India Private Limited (23/12/2025) ** | 18591.26 | 0.72 |
| IDFC First Bank Limited (30/01/2026) ** # | 18578.24 | 0.72 |
| State Government Securities (26/11/2025) | 18193.41 | 0.7 |
| National Bank For Agriculture and Rural Development (26/02/2025) ** # | 17415 | 0.67 |
| Kotak Mahindra Bank Limited (06/06/2025) ** # | 17056.08 | 0.66 |
| IndusInd Bank Limited (19/08/2025) ** # | 16791.86 | 0.65 |
| HDFC Bank Limited (19/09/2025) ** # | 16693.36 | 0.64 |
| Standard Chartered Capital Limited (11/02/2025) ** | 14968.26 | 0.58 |
| Standard Chartered Capital Limited (19/02/2025) ** | 14942.97 | 0.58 |
| Bharti Telecom Limited (26/02/2025) | 14922.32 | 0.58 |
| Shriram Housing Finance Ltd (26/02/2025) ** | 14918.72 | 0.58 |
| Bank of India (03/03/2025) ** # | 14910.78 | 0.58 |
| HDFC Bank Limited (06/03/2025) ** # | 14901.92 | 0.57 |
| Kotak Mahindra Bank Limited (07/03/2025) ** # | 14899.17 | 0.57 |
| ICICI Securities Limited (18/03/2025) ** | 14858.99 | 0.57 |
| Indian Bank (02/04/2025) ** # | 14818.53 | 0.57 |
| Canara Bank (02/04/2025) ** # | 14818.53 | 0.57 |
| The Federal Bank Limited (23/05/2025) ** # | 14658.21 | 0.57 |
| Sundaram Home Finance Limited (28/05/2025) ** | 14638.76 | 0.56 |
| Deutsche Investments India Private Limited (13/06/2025) ** | 14568 | 0.56 |
| Axis Bank Limited (22/08/2025) ** # | 14388.45 | 0.56 |
| Bahadur Chand Investments Pvt Limited (26/08/2025) ** | 14280.68 | 0.55 |
| AU Small Finance Bank Limited (21/11/2025) ** # | 14098.04 | 0.54 |
| Standard Chartered Capital Limited (14/11/2025) ** | 14087.93 | 0.54 |
| AU Small Finance Bank Limited (01/12/2025) ** # | 14069.16 | 0.54 |
| Punjab National Bank (08/01/2026) ** # | 14003.73 | 0.54 |
| Punjab & Sind Bank (23/01/2026) ** # | 13950.9 | 0.54 |
| State Government Securities (13/11/2025) | 13131.52 | 0.51 |
| Highways Infrastructure Trust (16/12/2025) ** | 13092.06 | 0.51 |
| GIC Housing Finance Limited (14/02/2025) ** | 12465.29 | 0.48 |
| Canara Bank (12/03/2025) ** # | 12403.79 | 0.48 |
| Sharekhan Ltd (20/08/2025) ** | 11920 | 0.46 |
| Sharekhan Ltd (09/09/2025) ** | 11864.95 | 0.46 |
| State Government Securities (15/05/2025) | 10035.27 | 0.39 |
| Reliance Industries Limited (03/02/2025) | 9996.33 | 0.39 |
| Barclays Invest & Loans India Limited (13/02/2025) ** | 9974.62 | 0.38 |
| SBICAP Securities Limited (21/02/2025) ** | 9957.12 | 0.38 |
| RBL Bank Limited (05/03/2025) ** # | 9933.17 | 0.38 |
| Canara Bank (11/03/2025) ** # | 9924.98 | 0.38 |
| ICICI Bank Limited (17/03/2025) ** # | 9913.36 | 0.38 |
| Barclays Invest & Loans India Limited (17/03/2025) ** | 9907.74 | 0.38 |
| ICICI Securities Limited (19/03/2025) ** | 9903.92 | 0.38 |
| ICICI Securities Limited (25/03/2025) ** | 9891.53 | 0.38 |
| AU Small Finance Bank Limited (26/05/2025) ** # | 9758.31 | 0.38 |
| Axis Bank Limited (15/07/2025) ** # | 9666.44 | 0.37 |
| Canara Bank (02/09/2025) ** # | 9574.53 | 0.37 |
| Axis Bank Limited (09/10/2025) ** # | 9501.5 | 0.37 |
| Infina Finance Private Limited (22/09/2025) ** | 9500.28 | 0.37 |
| Small Industries Development Bank of India (23/10/2025) ** # | 9476.51 | 0.37 |
| AU Small Finance Bank Limited (03/11/2025) ** # | 9433.54 | 0.36 |
| Export Import Bank of India (17/11/2025) ** | 9432.05 | 0.36 |
| Standard Chartered Capital Limited (29/10/2025) ** | 9424.01 | 0.36 |
| Hero Fincorp Limited (07/11/2025) ** | 9406.8 | 0.36 |
| Muthoot Finance Limited (18/11/2025) ** | 9387.99 | 0.36 |
| Canara Bank (12/12/2025) ** # | 9386.32 | 0.36 |
| Muthoot Finance Limited (21/11/2025) ** | 9382.06 | 0.36 |
| Nuvama Wealth & Investment Ltd (24/10/2025) ** | 9367.51 | 0.36 |
| Infina Finance Private Limited (28/11/2025) ** | 9366.42 | 0.36 |
| Julius Baer Capital India Private Limited (22/01/2026) ** | 9234.34 | 0.36 |
| Mankind Pharma Ltd (17/04/2025) ** | 8858.03 | 0.34 |
| Mankind Pharma Ltd (17/10/2025) ** | 8047.49 | 0.31 |
| 364 DAYS T-BILL - 27FEB2025 | 7852.46 | 0.3 |
| Deutsche Investments India Private Limited (03/02/2025) ** | 7497.03 | 0.29 |
| Barclays Invest & Loans India Limited (13/06/2025) ** | 7282.72 | 0.28 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 6637.58 | 0.26 |
| State Government Securities (06/11/2025) | 6078.92 | 0.23 |
| State Government Securities (27/10/2025) | 6028.85 | 0.23 |
| State Government Securities (28/10/2025) | 5042.58 | 0.19 |
| State Government Securities (11/02/2025) | 5001.76 | 0.19 |
| Deutsche Investments India Private Limited (17/02/2025) ** | 4983.1 | 0.19 |
| Punjab National Bank (25/02/2025) # | 4976.12 | 0.19 |
| Hero Housing Finance Ltd (24/02/2025) ** | 4976.1 | 0.19 |
| Fedbank Financial Services Ltd (27/02/2025) ** | 4971.85 | 0.19 |
| Barclays Invest & Loans India Limited (04/03/2025) ** | 4967.41 | 0.19 |
| Arka Fincap Limited (06/03/2025) ** | 4961.41 | 0.19 |
| National Bank For Agriculture and Rural Development (12/03/2025) ** # | 4961.2 | 0.19 |
| Motilal Oswal Financial Services Limited (14/03/2025) ** | 4956.02 | 0.19 |
| Canara Bank (20/03/2025) # | 4953.69 | 0.19 |
| LIC Housing Finance Limited (21/03/2025) ** | 4952.36 | 0.19 |
| Export Import Bank of India (24/03/2025) # | 4949.65 | 0.19 |
| Canara Bank (27/03/2025) ** # | 4946.87 | 0.19 |
| 91 DAYS T-BILL 17APR25 | 4933.93 | 0.19 |
| AU Small Finance Bank Limited (19/08/2025) ** # | 4791.41 | 0.18 |
| AU Small Finance Bank Limited (28/10/2025) ** # | 4722.61 | 0.18 |
| Hero Fincorp Limited (14/11/2025) ** | 4696.41 | 0.18 |
| HDFC Bank Limited (18/12/2025) # | 4686.36 | 0.18 |
| Hero Housing Finance Ltd (12/12/2025) ** | 4675.79 | 0.18 |
| Kotak Mahindra Prime Limited (05/01/2026) | 4658.35 | 0.18 |
| Muthoot Finance Limited (22/01/2026) ** | 4630.9 | 0.18 |
| Bank of Baroda (07/02/2025) # | 2497 | 0.1 |
| National Bank For Agriculture and Rural Development (07/03/2025) ** # | 2483.07 | 0.1 |
| Motilal Oswal Financial Services Limited (18/03/2025) ** | 2475.89 | 0.1 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 2374.53 | 0.09 |
| Net Receivables / (Payables) | -178740.27 | -6.9 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.59% |
| Finance | 25.81% |
| G-Sec | 15.31% |
| Telecom | 3.38% |
| Chemicals | 0.76% |
| Infrastructure | 0.75% |
| Healthcare | 0.65% |
| Crude Oil | 0.39% |
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 | 7.45 | 7.1 | 7.29 | 7.7 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.29 | 7.04 | 7.25 | 7.68 | 6.77 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.29 | 7 | 7.22 | 7.65 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.21 | 7.01 | 7.24 | 7.64 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 7.02 | 7.23 | 7.63 | 6.77 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.27 | 7 | 7.19 | 7.6 | 6.71 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.18 | 7.08 | 7.25 | 7.59 | 6.61 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.17 | 6.94 | 7.17 | 7.48 | 6.38 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.06 | 6.92 | 7.14 | 7.46 | 6.56 |
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 | 51991.37 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |