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Aditya Birla SL Money Manager Fund-Ret(G)
Scheme Returns
6.56%
Category Returns
6.5%
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) | 2.40 | 5.47 | 6.56 | 7.25 | 7.72 | 6.62 | 5.92 | 6.07 | 7.09 |
| Debt - Money Market Fund | 3.76 | 5.60 | 6.50 | 7.11 | 7.49 | 6.37 | 5.68 | 5.75 | 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.
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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
437.5971
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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 |
|---|---|---|
| Punjab National Bank (07/02/2025) ** # | 81407.7 | 3.15 |
| Small Industries Development Bank of India (07/02/2025) ** # | 76475.61 | 2.96 |
| 182 DAYS T-BILL 13MAR25 | 63843.91 | 2.47 |
| 364 DAYS T-BILL - 13FEB2025 | 49354.6 | 1.91 |
| Kotak Mahindra Bank Limited (20/02/2025) ** # | 49215.8 | 1.91 |
| IDFC First Bank Limited (25/02/2025) ** # | 49163.65 | 1.9 |
| HDFC Bank Limited (28/02/2025) ** # | 49140 | 1.9 |
| State Government Securities (02/02/2025) | 46921.23 | 1.82 |
| State Government Securities (15/03/2025) | 46597.23 | 1.8 |
| National Bank For Agriculture and Rural Development (28/02/2025) ** # | 44224.65 | 1.71 |
| Small Industries Development Bank of India (27/02/2025) ** # | 39318.44 | 1.52 |
| Canara Bank (28/02/2025) ** # | 39314 | 1.52 |
| Tata Teleservices Limited (18/11/2025) ** | 39023.21 | 1.51 |
| HDFC Bank Limited (03/02/2025) ** # | 37033.91 | 1.43 |
| HDFC Bank Limited (20/02/2025) ** # | 34451.27 | 1.33 |
| IndusInd Bank Limited (14/08/2025) ** # | 33208.88 | 1.29 |
| IndusInd Bank Limited (21/11/2025) ** # | 32554.1 | 1.26 |
| The Federal Bank Limited (27/11/2025) ** # | 32515.7 | 1.26 |
| The Federal Bank Limited (20/02/2025) ** # | 31988.87 | 1.24 |
| HDFC Bank Limited (06/03/2025) ** # | 31899.73 | 1.23 |
| Bank of Baroda (10/03/2025) # | 29423.79 | 1.14 |
| Indian Bank (10/03/2025) ** # | 29422.62 | 1.14 |
| Punjab National Bank (11/03/2025) ** # | 29417.7 | 1.14 |
| Union Bank of India (19/03/2025) ** # | 29368.68 | 1.14 |
| The Federal Bank Limited (15/05/2025) ** # | 29007.36 | 1.12 |
| Bharti Telecom Limited (17/10/2025) ** | 27958.23 | 1.08 |
| Bank of India (28/11/2025) ** # | 27886.95 | 1.08 |
| Canara Bank (12/03/2025) ** # | 26962.07 | 1.04 |
| AU Small Finance Bank Limited (21/05/2025) ** # | 26528.12 | 1.03 |
| IndusInd Bank Limited (28/11/2025) ** # | 25543.02 | 0.99 |
| 364 DAYS T-BILL - 26DEC2024 | 24889.83 | 0.96 |
| IDFC First Bank Limited (24/02/2025) ** # | 24586.63 | 0.95 |
| Mindspace Business Parks REIT (25/02/2025) ** | 24564.2 | 0.95 |
| IndusInd Bank Limited (18/03/2025) ** # | 24477.6 | 0.95 |
| Shriram Finance Ltd (12/03/2025) ** | 24469.65 | 0.95 |
| Bank of Baroda (23/05/2025) ** # | 24150.65 | 0.93 |
| The Federal Bank Limited (09/09/2025) ** # | 23601.43 | 0.91 |
| ICICI Bank Limited (14/11/2025) # | 23323.43 | 0.9 |
| IDFC First Bank Limited (18/11/2025) ** # | 23261.45 | 0.9 |
| State Government Securities (04/01/2025) | 20507.05 | 0.79 |
| SMFG India Credit Co. Ltd. (06/01/2025) ** | 19852.8 | 0.77 |
| Hero Fincorp Limited (07/02/2025) ** | 19714.08 | 0.76 |
| Union Bank of India (25/02/2025) ** # | 19667.22 | 0.76 |
| National Bank For Agriculture and Rural Development (26/02/2025) ** # | 19663.02 | 0.76 |
| Motilal Oswal Finvest Limited (19/02/2025) ** | 19660.02 | 0.76 |
| Axis Bank Limited (28/02/2025) # | 19654 | 0.76 |
| Bank of India (03/03/2025) ** # | 19642.54 | 0.76 |
| Bharti Telecom Limited (26/02/2025) ** | 19637.24 | 0.76 |
| Brookfield India Real Estate Trust (14/03/2025) ** | 19576.02 | 0.76 |
| Shriram Housing Finance Ltd (14/03/2025) ** | 19569.68 | 0.76 |
| ONGC Petro Additions Limited (18/03/2025) ** | 19564.68 | 0.76 |
| 364 DAYS T-BILL - 12DEC2024 | 19461.39 | 0.75 |
| Deutsche Investments India Private Limited (06/06/2025) ** | 19211.14 | 0.74 |
| Infina Finance Private Limited (05/06/2025) ** | 19205.8 | 0.74 |
| Axis Bank Limited (05/09/2025) ** # | 18911.1 | 0.73 |
| Small Industries Development Bank of India (07/11/2025) # | 18669.86 | 0.72 |
| Axis Bank Limited (13/11/2025) ** # | 18657.7 | 0.72 |
| Infina Finance Private Limited (10/11/2025) ** | 18557.12 | 0.72 |
| 364 DAYS T-BILL - 23JAN2025 | 17902.86 | 0.69 |
| IndusInd Bank Limited (19/08/2025) ** # | 16587.87 | 0.64 |
| Standard Chartered Capital Limited (23/01/2025) ** | 14835.32 | 0.57 |
| Barclays Invest & Loans India Limited (23/01/2025) ** | 14835.32 | 0.57 |
| Julius Baer Capital India Private Limited (24/01/2025) ** | 14829.11 | 0.57 |
| Standard Chartered Capital Limited (11/02/2025) ** | 14776.58 | 0.57 |
| Standard Chartered Capital Limited (19/02/2025) ** | 14752.17 | 0.57 |
| Shriram Housing Finance Ltd (26/02/2025) ** | 14726.66 | 0.57 |
| Kotak Mahindra Bank Limited (07/03/2025) ** # | 14720.28 | 0.57 |
| National Bank For Agriculture and Rural Development (18/03/2025) # | 14688.68 | 0.57 |
| ICICI Securities Limited (18/03/2025) ** | 14672.88 | 0.57 |
| The Federal Bank Limited (23/05/2025) ** # | 14480.45 | 0.56 |
| Sundaram Home Finance Limited (28/05/2025) ** | 14462.4 | 0.56 |
| Deutsche Investments India Private Limited (13/06/2025) ** | 14387.12 | 0.56 |
| Axis Bank Limited (22/08/2025) ** # | 14222.31 | 0.55 |
| Bahadur Chand Investments Pvt Limited (26/08/2025) ** | 14090.1 | 0.55 |
| Standard Chartered Capital Limited (14/11/2025) ** | 13921.25 | 0.54 |
| AU Small Finance Bank Limited (21/11/2025) ** # | 13910.85 | 0.54 |
| Hero Fincorp Limited (24/01/2025) ** | 13841 | 0.54 |
| GIC Housing Finance Limited (14/02/2025) ** | 12311.41 | 0.48 |
| Sharekhan Ltd (20/08/2025) ** | 11765.66 | 0.46 |
| Sharekhan Ltd (09/09/2025) ** | 11713.14 | 0.45 |
| State Government Securities (28/01/2025) | 11521.94 | 0.45 |
| State Government Securities (28/01/2025) | 10520.61 | 0.41 |
| Brookfield India Real Estate Trust (14/08/2025) ** | 10415.93 | 0.4 |
| 182 DAYS T-BILL 19DEC24 | 9968.23 | 0.39 |
| Barclays Invest & Loans India Limited (07/01/2025) ** | 9923.3 | 0.38 |
| IGH Holdings Private Limited (15/01/2025) ** | 9903.3 | 0.38 |
| ICICI Bank Limited (31/01/2025) ** # | 9882.08 | 0.38 |
| Punjab National Bank (06/02/2025) ** # | 9869.53 | 0.38 |
| Barclays Invest & Loans India Limited (13/02/2025) ** | 9846.98 | 0.38 |
| Union Bank of India (21/02/2025) ** # | 9841.23 | 0.38 |
| Bank of Baroda (25/02/2025) # | 9833.42 | 0.38 |
| SBICAP Securities Limited (21/02/2025) ** | 9832.02 | 0.38 |
| ICICI Bank Limited (27/02/2025) ** # | 9830.07 | 0.38 |
| Aditya Birla Finance Limited (25/02/2025) ** | 9826.36 | 0.38 |
| RBL Bank Limited (05/03/2025) ** # | 9810.89 | 0.38 |
| Canara Bank (11/03/2025) # | 9806.29 | 0.38 |
| HDFC Bank Limited (12/03/2025) ** # | 9803.86 | 0.38 |
| ICICI Bank Limited (17/03/2025) ** # | 9795.33 | 0.38 |
| Union Bank of India (18/03/2025) ** # | 9791.47 | 0.38 |
| Barclays Invest & Loans India Limited (17/03/2025) ** | 9781.27 | 0.38 |
| ICICI Securities Limited (19/03/2025) ** | 9779.93 | 0.38 |
| ICICI Securities Limited (25/03/2025) ** | 9767.99 | 0.38 |
| AU Small Finance Bank Limited (26/05/2025) ** # | 9636.63 | 0.37 |
| Axis Bank Limited (15/07/2025) # | 9552.83 | 0.37 |
| Canara Bank (02/09/2025) ** # | 9464.14 | 0.37 |
| Axis Bank Limited (09/10/2025) ** # | 9392.44 | 0.36 |
| Infina Finance Private Limited (22/09/2025) ** | 9378.81 | 0.36 |
| Small Industries Development Bank of India (23/10/2025) ** # | 9364.12 | 0.36 |
| Export Import Bank of India (17/11/2025) ** | 9323.1 | 0.36 |
| Standard Chartered Capital Limited (29/10/2025) ** | 9311.62 | 0.36 |
| AU Small Finance Bank Limited (03/11/2025) ** # | 9308.17 | 0.36 |
| Mankind Pharma Ltd (17/04/2025) ** | 8748.48 | 0.34 |
| Mankind Pharma Ltd (17/10/2025) ** | 7949.43 | 0.31 |
| 182 DAYS T-BILL 23JAN25 | 7925.6 | 0.31 |
| 364 DAYS T-BILL - 27FEB2025 | 7767.6 | 0.3 |
| Muthoot Finance Limited (20/01/2025) ** | 7422.17 | 0.29 |
| Axis Bank Limited (30/01/2025) # | 7412.51 | 0.29 |
| Deutsche Investments India Private Limited (03/02/2025) ** | 7400.54 | 0.29 |
| Punjab National Bank (25/02/2025) # | 7374.89 | 0.29 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 6367.7 | 0.25 |
| State Government Securities (11/02/2025) | 5011.45 | 0.19 |
| Shriram Housing Finance Ltd (27/12/2024) ** | 4973.36 | 0.19 |
| Barclays Invest & Loans India Limited (17/01/2025) ** | 4951.26 | 0.19 |
| 364 DAYS T-BILL - 30JAN2025 | 4947.42 | 0.19 |
| Muthoot Finance Limited (28/01/2025) ** | 4939.91 | 0.19 |
| Bank of Baroda (20/02/2025) # | 4921.58 | 0.19 |
| Deutsche Investments India Private Limited (17/02/2025) ** | 4919.42 | 0.19 |
| Hero Housing Finance Ltd (24/02/2025) ** | 4913.89 | 0.19 |
| AU Small Finance Bank Limited (27/02/2025) ** # | 4911.43 | 0.19 |
| Fedbank Financial Services Ltd (27/02/2025) ** | 4907.86 | 0.19 |
| Barclays Invest & Loans India Limited (04/03/2025) ** | 4903.79 | 0.19 |
| National Bank For Agriculture and Rural Development (12/03/2025) ** # | 4901.93 | 0.19 |
| Barclays Invest & Loans India Limited (06/03/2025) ** | 4901.77 | 0.19 |
| Canara Bank (20/03/2025) ** # | 4894.62 | 0.19 |
| LIC Housing Finance Limited (21/03/2025) ** | 4892.66 | 0.19 |
| Export Import Bank of India (24/03/2025) ** # | 4890.65 | 0.19 |
| Motilal Oswal Financial Services Limited (14/03/2025) ** | 4888.95 | 0.19 |
| Canara Bank (27/03/2025) ** # | 4888 | 0.19 |
| Arka Fincap Limited (06/03/2025) ** | 4883.45 | 0.19 |
| AU Small Finance Bank Limited (19/08/2025) ** # | 4733.29 | 0.18 |
| AU Small Finance Bank Limited (28/10/2025) ** # | 4660.81 | 0.18 |
| State Government Securities (28/01/2025) | 3506.74 | 0.14 |
| State Government Securities (24/12/2024) | 2502.44 | 0.1 |
| Standard Chartered Securities India Ltd (13/12/2024) ** | 2493.53 | 0.1 |
| IGH Holdings Private Limited (24/12/2024) ** | 2488.02 | 0.1 |
| Birla Group Holdings Private Limited (17/01/2025) ** | 2475.44 | 0.1 |
| Axis Bank Limited (31/01/2025) # | 2470.36 | 0.1 |
| Kotak Mahindra Bank Limited (05/02/2025) # | 2467.96 | 0.1 |
| Bank of Baroda (07/02/2025) ** # | 2467.16 | 0.1 |
| Union Bank of India (27/02/2025) ** # | 2457.46 | 0.1 |
| National Bank For Agriculture and Rural Development (07/03/2025) # | 2453.35 | 0.09 |
| ICICI Securities Limited (10/03/2025) ** | 2449.48 | 0.09 |
| Axis Bank Limited (27/03/2025) ** # | 2443.83 | 0.09 |
| Motilal Oswal Financial Services Limited (18/03/2025) ** | 2442.37 | 0.09 |
| State Government Securities (28/01/2025) | 1001.88 | 0.04 |
| 364 DAYS T-BILL 05DEC24 | 999.28 | 0.04 |
| Net Receivables / (Payables) | -19277.04 | -0.75 |
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 |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.6 | 7.26 | 7.37 | 7.73 | 6.56 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.56 | 7.25 | 7.35 | 7.72 | 6.62 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.5 | 7.24 | 7.32 | 7.71 | 6.64 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.62 | 7.26 | 7.34 | 7.69 | 6.55 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.54 | 7.21 | 7.3 | 7.67 | 6.57 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.58 | 7.2 | 7.27 | 7.64 | 6.5 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.7 | 7.26 | 7.33 | 7.62 | 6.38 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.46 | 7.11 | 7.28 | 7.5 | 6.15 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.43 | 7.15 | 7.18 | 7.46 | 6.32 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |