Aditya Birla SL Money Manager Fund-Ret(G)
Scheme Returns
4.4%
Category Returns
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) | 11.90 | 11.82 | 4.40 | 5.22 | 7.07 | 7.43 | 6.87 | 6.28 | 7.09 |
| Debt - Money Market Fund | 11.93 | 11.27 | 5.00 | 5.51 | 7.10 | 7.27 | 6.69 | 6.09 | 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.
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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
472.9833
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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) ** # | 119397.57 | 4.14 |
| Indian Bank (29/05/2026) ** # | 114832.4 | 3.98 |
| Clearing Corporation of India Limited | 100518.35 | 3.49 |
| IndusInd Bank Limited (05/06/2026) ** # | 78018.8 | 2.71 |
| Government of India (12/04/2026) | 77037.04 | 2.67 |
| Bank of Baroda (25/05/2026) # | 75805.54 | 2.63 |
| Small Industries Development Bank of India (03/06/2026) ** | 73217.18 | 2.54 |
| Bank of Baroda (03/06/2026) ** # | 56141.68 | 1.95 |
| 182 DTB 19Feb2026 | 49874.55 | 1.73 |
| Indian Bank (06/11/2026) ** # | 47426.35 | 1.65 |
| Axis Bank Limited (25/05/2026) ** # | 44005.01 | 1.53 |
| Highways Infrastructure Trust (05/06/2026) ** | 43876.85 | 1.52 |
| Bank of Baroda (25/11/2026) ** # | 42534.05 | 1.48 |
| Bank of India (21/05/2026) ** # | 39148.32 | 1.36 |
| IndusInd Bank Limited (01/06/2026) ** # | 39040.56 | 1.35 |
| Bank of Baroda (05/06/2026) ** # | 39039.96 | 1.35 |
| 364 DAYS T-BILL - 02OCT2026 | 38555.88 | 1.34 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 38415.4 | 1.33 |
| Indian Bank (27/10/2026) ** # | 38004.8 | 1.32 |
| Axis Bank Limited (27/11/2026) ** # | 37789.72 | 1.31 |
| SMFG India Credit Co. Ltd. (09/06/2026) ** | 34046.92 | 1.18 |
| Small Industries Development Bank of India (28/10/2026) ** # | 33215.46 | 1.15 |
| State Government Securities (28/09/2026) | 32861.79 | 1.14 |
| Small Industries Development Bank of India (06/11/2026) ** # | 30795.96 | 1.07 |
| Embassy Office Parks REIT (12/02/2026) ** | 29939.25 | 1.04 |
| Bank of India (25/05/2026) ** # | 29338.32 | 1.02 |
| The Federal Bank Limited (25/05/2026) ** # | 29323.68 | 1.02 |
| Indian Bank (05/06/2026) ** # | 29279.13 | 1.02 |
| IDBI Bank Limited (04/06/2026) ** # | 29272.5 | 1.02 |
| AU Small Finance Bank Limited (09/06/2026) ** # | 29219.73 | 1.01 |
| Mashreqbank PSC/India (12/06/2026) ** # | 29206.77 | 1.01 |
| Bharti Telecom Limited (13/02/2026) | 24943.83 | 0.87 |
| Indian Bank (30/04/2026) ** # | 24571.85 | 0.85 |
| HDFC Bank Limited (25/05/2026) ** # | 24451.95 | 0.85 |
| IDBI Bank Limited (05/06/2026) ** # | 24388.95 | 0.85 |
| Deutsche Investments India Private Limited (04/06/2026) ** | 24350.53 | 0.85 |
| ICICI Securities Limited (05/06/2026) ** | 24344.58 | 0.84 |
| Motilal Oswal Financial Services Limited (05/06/2026) ** | 24322.45 | 0.84 |
| AU Small Finance Bank Limited (20/08/2026) ** # | 23995.18 | 0.83 |
| HDFC Bank Limited (11/09/2026) # | 23967.9 | 0.83 |
| 364 DAYS T-BILL - 06NOV2026 | 23963.33 | 0.83 |
| State Government Securities (09/11/2026) | 23796.36 | 0.83 |
| AU Small Finance Bank Limited (13/11/2026) ** # | 23603.03 | 0.82 |
| Karur Vysya Bank Ltd/The (27/11/2026) ** # | 23563.88 | 0.82 |
| Canara Bank (02/02/2027) ** # | 23338.28 | 0.81 |
| 364 DAYS T-BILL - 10SEP2026 | 21762.25 | 0.76 |
| Hero Fincorp Limited (12/03/2026) ** | 19844.9 | 0.69 |
| ICICI Securities Limited (17/03/2026) ** | 19829.08 | 0.69 |
| Tata Capital Housing Finance Limited (26/03/2026) ** | 19805.18 | 0.69 |
| State Government Securities (03/01/2027) | 19762.63 | 0.69 |
| Union Bank of India (20/05/2026) ** # | 19582.1 | 0.68 |
| Cholamandalam Investment and Finance Company Limited (20/05/2026) ** | 19546.28 | 0.68 |
| Bajaj Housing Finance Limited (05/06/2026) ** | 19510.82 | 0.68 |
| Barclays Invest & Loans India Limited (05/06/2026) ** | 19469.22 | 0.68 |
| Embassy Office Parks REIT (16/06/2026) ** | 19460.18 | 0.68 |
| Infina Finance Private Limited (09/06/2026) ** | 19441.62 | 0.67 |
| HDFC Bank Limited (25/08/2026) ** # | 19221.38 | 0.67 |
| Bharti Telecom Limited (18/09/2026) ** | 19055.52 | 0.66 |
| Small Industries Development Bank of India (13/10/2026) ** # | 19034.38 | 0.66 |
| Bank of Baroda (06/11/2026) ** # | 18970.54 | 0.66 |
| Bank of Baroda (04/12/2026) ** # | 18872.68 | 0.65 |
| CTBC Bank Limited (26/11/2026) ** # | 18857.62 | 0.65 |
| Small Industries Development Bank of India (04/12/2026) ** # | 18851.8 | 0.65 |
| Deutsche Investments India Private Limited (08/12/2026) ** | 18712.3 | 0.65 |
| Bahadur Chand Investments Pvt Limited (18/11/2026) ** | 18706.92 | 0.65 |
| GIC Housing Finance Limited (27/02/2026) ** | 17413.11 | 0.6 |
| Cholamandalam Investment and Finance Company Limited (27/11/2026) ** | 16446.45 | 0.57 |
| DCB Bank Limited (10/03/2026) ** # | 14893.34 | 0.52 |
| CTBC Bank Limited (16/03/2026) ** # | 14874.45 | 0.52 |
| Hero Fincorp Limited (19/03/2026) ** | 14862.98 | 0.52 |
| AU Small Finance Bank Limited (25/03/2026) ** # | 14852.18 | 0.52 |
| Bank of Baroda (20/05/2026) ** # | 14686.26 | 0.51 |
| GIC Housing Finance Limited (22/05/2026) ** | 14655.06 | 0.51 |
| REC Limited (10/06/2026) ** | 14626.26 | 0.51 |
| Canara Bank (12/06/2026) ** # | 14621.51 | 0.51 |
| Julius Baer Capital India Private Limited (10/06/2026) ** | 14585.04 | 0.51 |
| Deutsche Investments India Private Limited (15/06/2026) ** | 14576.45 | 0.51 |
| Truhome Finance Ltd (15/06/2026) ** | 14561.9 | 0.51 |
| Motilal Oswal Home Finance Ltd (18/06/2026) ** | 14556.63 | 0.51 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 14373.99 | 0.5 |
| Small Industries Development Bank of India (18/12/2026) ** # | 14101.82 | 0.49 |
| 364 DTB 19Mar2026 | 13907.75 | 0.48 |
| Motilal Oswal Financial Services Limited (28/01/2027) ** | 13875.66 | 0.48 |
| State Government Securities (28/08/2026) | 12586.69 | 0.44 |
| State Government Securities (10/02/2026) | 12509.33 | 0.43 |
| Export Import Bank of India (28/05/2026) # | 12218.1 | 0.42 |
| Mahindra Rural Housing Finance Limited (29/05/2026) ** | 12204.44 | 0.42 |
| Muthoot Finance Limited (03/12/2026) ** | 11716.4 | 0.41 |
| Union Bank of India (25/06/2026) # | 11670.79 | 0.41 |
| State Government Securities (28/12/2026) | 10057.46 | 0.35 |
| Muthoot Finance Limited (10/02/2026) ** | 9982.5 | 0.35 |
| IndusInd Bank Limited (25/02/2026) ** # | 9955.75 | 0.35 |
| Nuvama Wealth Finance Ltd (10/03/2026) ** | 9920.01 | 0.34 |
| Deutsche Investments India Private Limited (16/03/2026) ** | 9914.73 | 0.34 |
| Small Industries Development Bank of India (26/03/2026) ** # | 9903.86 | 0.34 |
| Axis Bank Limited (30/04/2026) # | 9826.88 | 0.34 |
| DCB Bank Limited (25/05/2026) ** # | 9767.02 | 0.34 |
| Sundaram Home Finance Limited (03/06/2026) ** | 9757.04 | 0.34 |
| Barclays Invest & Loans India Limited (29/05/2026) ** | 9749.21 | 0.34 |
| Mahindra Rural Housing Finance Limited (08/06/2026) ** | 9743.86 | 0.34 |
| Barclays Invest & Loans India Limited (12/06/2026) ** | 9720.05 | 0.34 |
| Motilal Oswal Financial Services Limited (12/06/2026) ** | 9714.12 | 0.34 |
| Axis Bank Limited (10/08/2026) ** # | 9637.73 | 0.33 |
| Mahindra Rural Housing Finance Limited (11/12/2026) ** | 9384.75 | 0.33 |
| Indian Bank (12/06/2026) ** # | 9259.17 | 0.32 |
| Motilal Oswal Financial Services Limited (24/03/2026) ** | 8411.39 | 0.29 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 7875.68 | 0.27 |
| State Government Securities (20/10/2026) | 7509.47 | 0.26 |
| Birla Group Holdings Private Limited (06/02/2026) ** | 7492.76 | 0.26 |
| HSBC InvestDirect Financial Services India Ltd (11/03/2026) ** | 7443.55 | 0.26 |
| IDFC First Bank Limited (27/05/2026) ** # | 7329.8 | 0.25 |
| HSBC InvestDirect Financial Services India Ltd (21/05/2026) ** | 7322.87 | 0.25 |
| Kotak Mahindra Prime Limited (29/05/2026) ** | 7318.77 | 0.25 |
| Standard Chartered Capital Limited (29/05/2026) ** | 7311.91 | 0.25 |
| Standard Chartered Capital Limited (12/06/2026) ** | 7290.04 | 0.25 |
| State Government Securities (11/05/2026) | 6541.68 | 0.23 |
| State Government Securities (09/08/2026) | 5047.7 | 0.18 |
| State Government Securities (15/06/2026) | 5043.72 | 0.18 |
| Sundaram Finance Limited (20/02/2026) ** | 4982.04 | 0.17 |
| Axis Securities Limited (20/02/2026) ** | 4981.59 | 0.17 |
| Hero Housing Finance Ltd (27/02/2026) ** | 4975.79 | 0.17 |
| 360 ONE Prime Ltd (09/03/2026) ** | 4962.17 | 0.17 |
| Muthoot Finance Limited (12/03/2026) ** | 4961.44 | 0.17 |
| Hero Housing Finance Ltd (17/03/2026) ** | 4958.31 | 0.17 |
| HDFC Bank Limited (19/05/2026) ** # | 4896.09 | 0.17 |
| HDFC Bank Limited (04/06/2026) ** # | 4880.92 | 0.17 |
| HDFC Bank Limited (05/08/2026) ** # | 4823.67 | 0.17 |
| Axis Bank Limited (16/10/2026) ** # | 4759.87 | 0.17 |
| Hero Housing Finance Ltd (27/10/2026) ** | 4734.75 | 0.16 |
| AU Small Finance Bank Limited (25/11/2026) ** # | 4709.53 | 0.16 |
| Kotak Mahindra Bank Limited (29/01/2027) ** # | 4675.85 | 0.16 |
| Infina Finance Private Limited (14/12/2026) ** | 4669.9 | 0.16 |
| State Government Securities (13/10/2026) | 4285.46 | 0.15 |
| State Government Securities (13/07/2026) | 3532.43 | 0.12 |
| State Government Securities (23/06/2026) | 3532.3 | 0.12 |
| State Government Securities (15/06/2026) | 3530.26 | 0.12 |
| State Government Securities (26/10/2026) | 3331.57 | 0.12 |
| State Government Securities (11/05/2026) | 3019.44 | 0.1 |
| State Government Securities (25/01/2027) | 2530.1 | 0.09 |
| State Government Securities (14/09/2026) | 2524.45 | 0.09 |
| State Government Securities (14/12/2026) | 2524.19 | 0.09 |
| Hero Fincorp Limited (06/02/2026) ** | 2497.59 | 0.09 |
| National Bank For Agriculture and Rural Development (25/03/2026) ** # | 2476.49 | 0.09 |
| State Government Securities (14/09/2026) | 2018.73 | 0.07 |
| State Government Securities (09/11/2026) | 1010.86 | 0.04 |
| 182 DAYS T-BILL - 27FEB2026 | 996.38 | 0.03 |
| National Bank For Agriculture and Rural Development (27/02/2026) ** # | 995.36 | 0.03 |
| Net Receivables / (Payables) | -67818.81 | -2.35 |
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 | 5.63 | 5.8 | 5.75 | 7.27 | 7.42 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.46 | 5.74 | 5.73 | 7.25 | 7.46 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5 | 5.59 | 5.71 | 7.24 | 7.18 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.3 | 5.64 | 5.71 | 7.23 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5 | 5.47 | 5.61 | 7.2 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.22 | 5.56 | 5.64 | 7.16 | 7.41 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.3 | 5.59 | 5.63 | 7.15 | 7.38 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 5.32 | 5.66 | 5.66 | 7.14 | 7.03 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.87 | 5.45 | 5.58 | 7.12 | 7.24 |
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 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |