Aditya Birla SL Money Manager Fund-Ret(G)
Scheme Returns
6.03%
Category Returns
5.98%
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) | 5.13 | 5.90 | 6.03 | 5.96 | 7.54 | 7.57 | 6.79 | 6.18 | 7.11 |
| Debt - Money Market Fund | 5.16 | 5.92 | 5.98 | 5.88 | 7.44 | 7.36 | 6.57 | 5.98 | 6.97 |
* 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
468.1186
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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) ** # | 117987.47 | 3.95 |
| Government of India (12/04/2026) | 76496.33 | 2.56 |
| Canara Bank (18/03/2026) ** # | 75284.75 | 2.52 |
| Bank of Baroda (25/05/2026) ** # | 74871.82 | 2.51 |
| IndusInd Bank Limited (25/02/2026) ** # | 73498.2 | 2.46 |
| JSW Energy Limited (28/01/2026) ** | 59035.74 | 1.98 |
| Bank of Baroda (23/02/2026) ** # | 51521.61 | 1.72 |
| 182 DTB 19Feb2026 | 49187.05 | 1.65 |
| IndusInd Bank Limited (09/03/2026) ** # | 48897.85 | 1.64 |
| Axis Bank Limited (25/05/2026) ** # | 43469.24 | 1.45 |
| Small Industries Development Bank of India (27/02/2026) ** # | 39226.44 | 1.31 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 37998.56 | 1.27 |
| Indian Bank (27/10/2026) ** # | 37614.52 | 1.26 |
| Small Industries Development Bank of India (06/02/2026) # | 34441.68 | 1.15 |
| SMFG India Credit Co. Ltd. (09/06/2026) ** | 33590.38 | 1.12 |
| Axis Bank Limited (16/10/2026) ** # | 32965 | 1.1 |
| Small Industries Development Bank of India (28/10/2026) ** # | 32888.91 | 1.1 |
| IndusInd Bank Limited (29/01/2026) ** # | 29540.64 | 0.99 |
| Axis Bank Limited (04/02/2026) ** # | 29532.21 | 0.99 |
| HDFC Bank Limited (06/02/2026) ** # | 29522.07 | 0.99 |
| Piramal Finance Limited (21/01/2026) ** | 29518.53 | 0.99 |
| IndusInd Bank Limited (05/02/2026) ** # | 29501.13 | 0.99 |
| Embassy Office Parks REIT (12/02/2026) ** | 29478.03 | 0.99 |
| LIC Housing Finance Limited (11/03/2026) ** | 29356.47 | 0.98 |
| Power Finance Corporation Limited (15/04/2026) ** | 29175.39 | 0.98 |
| AU Small Finance Bank Limited (09/06/2026) ** # | 28844.73 | 0.97 |
| Mashreqbank PSC/India (12/06/2026) ** # | 28841.85 | 0.97 |
| HDFC Bank Limited (11/09/2026) ** # | 28432.14 | 0.95 |
| Small Industries Development Bank of India (13/10/2026) ** # | 28261.32 | 0.95 |
| IDFC First Bank Limited (27/01/2026) ** # | 27104 | 0.91 |
| 182 DAYS T-BILL - 08JAN2026 | 24750.55 | 0.83 |
| IndusInd Bank Limited (28/01/2026) ** # | 24621.43 | 0.82 |
| Bank of India (03/02/2026) ** # | 24612.58 | 0.82 |
| The Federal Bank Limited (20/02/2026) ** # | 24537.03 | 0.82 |
| Bharti Telecom Limited (13/02/2026) ** | 24517.98 | 0.82 |
| Piramal Finance Limited (06/02/2026) ** | 24513.05 | 0.82 |
| Indian Bank (12/03/2026) ** # | 24468.7 | 0.82 |
| Indian Bank (30/04/2026) ** # | 24253.65 | 0.81 |
| IDBI Bank Limited (05/06/2026) ** # | 24092.53 | 0.81 |
| Government of India (11/01/2026) | 24088.1 | 0.81 |
| Kotak Mahindra Prime Limited (29/05/2026) ** | 24076.35 | 0.81 |
| ICICI Securities Limited (05/06/2026) ** | 24024.03 | 0.8 |
| AU Small Finance Bank Limited (20/08/2026) ** # | 23711.98 | 0.79 |
| Indian Bank (04/02/2026) ** # | 22151.09 | 0.74 |
| 182 DAYS T-BILL - 27FEB2026 | 22108.03 | 0.74 |
| Axis Bank Limited (11/06/2026) ** # | 21673.49 | 0.73 |
| 364 DAYS T-BILL - 10SEP2026 | 21474.11 | 0.72 |
| IDFC First Bank Limited (23/01/2026) ** # | 19725.06 | 0.66 |
| Muthoot Finance Limited (16/01/2026) ** | 19718.76 | 0.66 |
| IDFC First Bank Limited (30/01/2026) ** # | 19701.72 | 0.66 |
| Bank of India (06/02/2026) ** # | 19680.34 | 0.66 |
| ICICI Securities Primary Dealership Limited (10/02/2026) ** | 19632.22 | 0.66 |
| Canara Bank (27/02/2026) # | 19615.08 | 0.66 |
| Small Industries Development Bank of India (03/03/2026) ** | 19599.72 | 0.66 |
| HDFC Bank Limited (12/03/2026) ** # | 19572.22 | 0.65 |
| Small Industries Development Bank of India (26/03/2026) ** # | 19526.8 | 0.65 |
| Tata Capital Housing Finance Limited (26/03/2026) ** | 19521.9 | 0.65 |
| Hero Fincorp Limited (12/03/2026) ** | 19511.22 | 0.65 |
| ICICI Securities Limited (17/03/2026) ** | 19507.9 | 0.65 |
| 360 ONE Prime Ltd (09/03/2026) ** | 19489.12 | 0.65 |
| Bajaj Housing Finance Limited (05/06/2026) ** | 19273.46 | 0.64 |
| Cholamandalam Investment and Finance Company Limited (20/05/2026) ** | 19270.36 | 0.64 |
| Embassy Office Parks REIT (16/06/2026) ** | 19226.36 | 0.64 |
| Infina Finance Private Limited (09/06/2026) ** | 19173.14 | 0.64 |
| HDFC Bank Limited (25/08/2026) ** # | 19008.56 | 0.64 |
| 0% GOI - 12DEC25 STRIPS SR-1225 | 18893.81 | 0.63 |
| Bharti Telecom Limited (18/09/2026) ** | 18810.18 | 0.63 |
| State Government Securities (26/11/2025) | 18030.22 | 0.6 |
| Canara Bank (03/02/2026) ** # | 17230.55 | 0.58 |
| GIC Housing Finance Limited (27/02/2026) ** | 17135.77 | 0.57 |
| 0% GOI - 19DEC25 STRIPS SR-1225 | 16129 | 0.54 |
| Punjab & Sind Bank (23/01/2026) ** # | 14793.45 | 0.5 |
| National Bank For Agriculture and Rural Development (05/02/2026) ** # | 14763.53 | 0.49 |
| SMFG India Credit Co. Ltd. (29/01/2026) ** | 14758.19 | 0.49 |
| Bahadur Chand Investments Pvt Limited (28/01/2026) ** | 14738.48 | 0.49 |
| Birla Group Holdings Private Limited (06/02/2026) ** | 14727.6 | 0.49 |
| Muthoot Finance Limited (10/02/2026) ** | 14716.98 | 0.49 |
| DCB Bank Limited (10/03/2026) ** # | 14658.09 | 0.49 |
| Tata Capital Limited (13/03/2026) ** | 14648 | 0.49 |
| CTBC Bank Limited (16/03/2026) ** # | 14646.27 | 0.49 |
| Birla Group Holdings Private Limited (10/03/2026) ** | 14639.88 | 0.49 |
| AU Small Finance Bank Limited (25/03/2026) ** # | 14630.03 | 0.49 |
| Hero Fincorp Limited (19/03/2026) ** | 14614.34 | 0.49 |
| Bank of Baroda (20/05/2026) ** # | 14503.32 | 0.49 |
| GIC Housing Finance Limited (22/05/2026) ** | 14455.98 | 0.48 |
| REC Limited (10/06/2026) ** | 14454.33 | 0.48 |
| Canara Bank (12/06/2026) ** # | 14450 | 0.48 |
| Deutsche Investments India Private Limited (15/06/2026) ** | 14370.9 | 0.48 |
| Truhome Finance Ltd (15/06/2026) ** | 14361.11 | 0.48 |
| Motilal Oswal Home Finance Ltd (18/06/2026) ** | 14359.89 | 0.48 |
| 0% GOI - 16DEC25 STRIPS | 14251.13 | 0.48 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 14207.13 | 0.48 |
| 364 DTB 19Mar2026 | 13715.1 | 0.46 |
| State Government Securities (13/11/2025) | 13010.35 | 0.44 |
| Clearing Corporation of India Limited | 12652.15 | 0.42 |
| State Government Securities (10/02/2026) | 12591.2 | 0.42 |
| LIC Housing Finance Limited (18/03/2026) ** | 12217.75 | 0.41 |
| Export Import Bank of India (28/05/2026) ** # | 12072.1 | 0.4 |
| Mahindra Rural Housing Finance Limited (29/05/2026) ** | 12048.46 | 0.4 |
| Union Bank of India (25/06/2026) ** # | 11533.38 | 0.39 |
| State Government Securities (28/09/2026) | 10151.53 | 0.34 |
| State Government Securities (25/11/2025) | 9997.67 | 0.33 |
| Punjab & Sind Bank (03/02/2026) ** # | 9842.92 | 0.33 |
| CTBC Bank Limited (30/01/2026) ** # | 9842.85 | 0.33 |
| Hero Fincorp Limited (28/01/2026) ** | 9837.07 | 0.33 |
| HSBC InvestDirect Financial Services India Ltd (30/01/2026) ** | 9835.34 | 0.33 |
| Hero Fincorp Limited (02/02/2026) ** | 9825.27 | 0.33 |
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 9807.79 | 0.33 |
| National Bank For Agriculture and Rural Development (02/03/2026) ** | 9800.52 | 0.33 |
| Axis Securities Limited (20/02/2026) ** | 9798.42 | 0.33 |
| Axis Bank Limited (05/03/2026) ** # | 9797.5 | 0.33 |
| Canara Bank (12/03/2026) ** # | 9786.79 | 0.33 |
| The Federal Bank Limited (13/03/2026) ** # | 9780.61 | 0.33 |
| Deutsche Investments India Private Limited (16/03/2026) ** | 9750.44 | 0.33 |
| Nuvama Wealth Finance Ltd (10/03/2026) ** | 9727.29 | 0.33 |
| Mahindra Rural Housing Finance Limited (08/06/2026) ** | 9622.14 | 0.32 |
| Barclays Invest & Loans India Limited (29/05/2026) ** | 9610.66 | 0.32 |
| Barclays Invest & Loans India Limited (05/06/2026) ** | 9598.14 | 0.32 |
| Motilal Oswal Financial Services Limited (12/06/2026) ** | 9565.77 | 0.32 |
| Axis Bank Limited (10/08/2026) ** # | 9527.78 | 0.32 |
| Indian Bank (12/06/2026) ** # | 9151.13 | 0.31 |
| Motilal Oswal Financial Services Limited (24/03/2026) ** | 8266.57 | 0.28 |
| State Government Securities (20/10/2026) | 7519.7 | 0.25 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 7437.41 | 0.25 |
| The Federal Bank Limited (13/01/2026) ** # | 7409.17 | 0.25 |
| Indian Bank (06/03/2026) ** # | 7347.76 | 0.25 |
| Standard Chartered Capital Limited (29/05/2026) ** | 7209.19 | 0.24 |
| Standard Chartered Capital Limited (12/06/2026) ** | 7190.51 | 0.24 |
| 0% GOI - 17DEC25 STRIPS | 7011.64 | 0.23 |
| HSBC InvestDirect Financial Services India Ltd (28/01/2026) ** | 6887.26 | 0.23 |
| 364 DAYS T-BILL - 21NOV2025 | 6480.9 | 0.22 |
| 182 DAYS T-BILL - 01JAN2026 | 6400.52 | 0.21 |
| State Government Securities (06/11/2025) | 6002.35 | 0.2 |
| 0% GOI - 15DEC25 STRIPS | 5555.5 | 0.19 |
| State Government Securities (15/06/2026) | 5070.17 | 0.17 |
| State Government Securities (27/01/2026) | 5031.63 | 0.17 |
| Julius Baer Capital India Private Limited (23/12/2025) ** | 4952.2 | 0.17 |
| Kotak Mahindra Prime Limited (05/01/2026) ** | 4942.75 | 0.17 |
| The Federal Bank Limited (15/01/2026) ** # | 4937.81 | 0.17 |
| Union Bank of India (23/01/2026) ** # | 4932.48 | 0.17 |
| Muthoot Finance Limited (22/01/2026) ** | 4924.22 | 0.16 |
| Julius Baer Capital India Private Limited (22/01/2026) ** | 4923.71 | 0.16 |
| Small Industries Development Bank of India (04/02/2026) ** # | 4921.86 | 0.16 |
| Bank of Baroda (06/02/2026) # | 4920.5 | 0.16 |
| Standard Chartered Capital Limited (10/02/2026) ** | 4905.93 | 0.16 |
| HDFC Bank Limited (25/02/2026) ** # | 4905.04 | 0.16 |
| Sundaram Finance Limited (20/02/2026) ** | 4901.62 | 0.16 |
| IndusInd Bank Limited (24/02/2026) ** # | 4900.73 | 0.16 |
| Axis Bank Limited (04/03/2026) ** # | 4899.55 | 0.16 |
| Hero Housing Finance Ltd (27/02/2026) ** | 4899.5 | 0.16 |
| AU Small Finance Bank Limited (27/02/2026) ** # | 4898.46 | 0.16 |
| Hero Housing Finance Ltd (17/03/2026) ** | 4884.53 | 0.16 |
| HDFC Bank Limited (24/03/2026) ** # | 4883.49 | 0.16 |
| National Bank For Agriculture and Rural Development (24/03/2026) ** # | 4883.3 | 0.16 |
| Muthoot Finance Limited (12/03/2026) ** | 4878.32 | 0.16 |
| HDFC Bank Limited (19/05/2026) # | 4834.99 | 0.16 |
| HDFC Bank Limited (04/06/2026) ** # | 4822.19 | 0.16 |
| HDFC Bank Limited (05/08/2026) # | 4768.05 | 0.16 |
| Hero Housing Finance Ltd (27/10/2026) ** | 4681.84 | 0.16 |
| 364 DAYS T-BILL 27NOV25 | 3984.7 | 0.13 |
| State Government Securities (23/06/2026) | 3549.98 | 0.12 |
| State Government Securities (15/06/2026) | 3548.32 | 0.12 |
| Canara Bank (04/02/2026) ** # | 2461.11 | 0.08 |
| Hero Fincorp Limited (06/02/2026) ** | 2454.47 | 0.08 |
| Bank of Baroda (24/02/2026) ** # | 2453.01 | 0.08 |
| Bank of Baroda (13/03/2026) ** # | 2446.23 | 0.08 |
| National Bank For Agriculture and Rural Development (25/03/2026) ** # | 2441.25 | 0.08 |
| National Bank For Agriculture and Rural Development (27/02/2026) ** # | 980.69 | 0.03 |
| Government of India (09/11/2025) | 499.99 | 0.02 |
| 91 DAYS 28NOV25 T-BILL | 498.01 | 0.02 |
| Net Receivables / (Payables) | -17357.39 | -0.58 |
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 | 6.09 | 5.99 | 6.47 | 7.62 | 7.24 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.97 | 5.83 | 6.33 | 7.57 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.03 | 5.9 | 6.43 | 7.57 | 7.55 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.02 | 5.93 | 6.42 | 7.57 | 7.54 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.99 | 5.88 | 6.4 | 7.56 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.03 | 5.96 | 6.47 | 7.54 | 7.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.98 | 5.89 | 6.37 | 7.52 | 7.51 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.88 | 5.81 | 6.31 | 7.49 | 7.47 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.98 | 5.85 | 6.4 | 7.49 | 7.31 |
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 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |