Aditya Birla SL Money Manager Fund-Ret(G)
Scheme Returns
6.76%
Category Returns
6.68%
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) | -8.37 | 3.30 | 6.76 | 8.87 | 7.91 | 7.31 | 6.37 | 6.17 | 7.11 |
| Debt - Money Market Fund | -8.42 | 3.18 | 6.68 | 8.83 | 7.76 | 7.09 | 6.15 | 5.85 | 6.90 |
* 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
451.7158
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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 |
|---|---|---|
| 182 DAYS T-BILL - 29AUG2025 | 112815.12 | 4.15 |
| JSW Energy Limited (25/09/2025) ** | 97083.2 | 3.57 |
| Kotak Mahindra Bank Limited (15/01/2026) ** # | 76387.36 | 2.81 |
| HDFC Bank Limited (04/12/2025) ** # | 69722.74 | 2.57 |
| IDBI Bank Limited (05/12/2025) ** # | 67258.38 | 2.48 |
| National Bank For Agriculture and Rural Development (13/03/2026) ** # | 51984.63 | 1.91 |
| 91 DAYS T-BILL 01MAY25 | 50000 | 1.84 |
| Canara Bank (18/03/2026) ** # | 49112.65 | 1.81 |
| Union Bank of India (05/12/2025) ** # | 43268.54 | 1.59 |
| Bharti Telecom Limited (17/10/2025) ** | 41089.3 | 1.51 |
| Tata Teleservices Limited (18/11/2025) ** | 40431.47 | 1.49 |
| Small Industries Development Bank of India (27/02/2026) ** # | 37896.08 | 1.39 |
| PNB Housing Finance Limited (25/09/2025) ** | 36498.26 | 1.34 |
| Canara Bank (03/02/2026) ** # | 35683.16 | 1.31 |
| IndusInd Bank Limited (21/11/2025) ** # | 33687.68 | 1.24 |
| The Federal Bank Limited (27/11/2025) ** # | 33682.25 | 1.24 |
| The Federal Bank Limited (13/01/2026) ** # | 33397.98 | 1.23 |
| Indian Bank (19/01/2026) ** # | 33395.01 | 1.23 |
| Axis Bank Limited (04/02/2026) ** # | 33292.07 | 1.23 |
| 182 DAYS T-BILL - 11SEP2025 | 29367 | 1.08 |
| Bank of Baroda (13/10/2025) ** # | 29121.9 | 1.07 |
| Bank of India (28/11/2025) # | 28876.56 | 1.06 |
| Kotak Mahindra Bank Limited (04/12/2025) # | 28855.74 | 1.06 |
| Indian Bank (04/12/2025) ** # | 28854.9 | 1.06 |
| Small Industries Development Bank of India (05/12/2025) ** # | 28843.2 | 1.06 |
| Small Industries Development Bank of India (13/01/2026) ** # | 28646.58 | 1.05 |
| The Federal Bank Limited (15/01/2026) ** # | 28616.64 | 1.05 |
| Export Import Bank of India (27/01/2026) ** | 28579.38 | 1.05 |
| IDFC First Bank Limited (27/01/2026) ** # | 28559.4 | 1.05 |
| Muthoot Finance Limited (16/01/2026) ** | 28512.3 | 1.05 |
| IndusInd Bank Limited (29/01/2026) ** # | 28480.65 | 1.05 |
| IndusInd Bank Limited (05/02/2026) ** # | 28443.69 | 1.05 |
| Embassy Office Parks REIT (12/02/2026) ** | 28416.93 | 1.05 |
| LIC Housing Finance Limited (11/03/2026) ** | 28344.33 | 1.04 |
| Piramal Capital & Housing Finance Limited (21/01/2026) ** | 28296.87 | 1.04 |
| IndusInd Bank Limited (28/11/2025) ** # | 26434.87 | 0.97 |
| Reverse Repo | 25004.9 | 0.92 |
| IndusInd Bank Limited (14/08/2025) ** # | 24515.15 | 0.9 |
| ICICI Bank Limited (14/11/2025) ** # | 24130.68 | 0.89 |
| IDFC First Bank Limited (18/11/2025) ** # | 24100.18 | 0.89 |
| Hero Fincorp Limited (05/12/2025) ** | 23954.18 | 0.88 |
| Bank of India (03/02/2026) ** # | 23779.03 | 0.88 |
| HDFC Bank Limited (06/02/2026) ** # | 23773.73 | 0.87 |
| Small Industries Development Bank of India (06/02/2026) ** # | 23772 | 0.87 |
| IndusInd Bank Limited (28/01/2026) ** # | 23738.28 | 0.87 |
| The Federal Bank Limited (20/02/2026) ** # | 23695.33 | 0.87 |
| Bharti Telecom Limited (13/02/2026) ** | 23619.05 | 0.87 |
| Piramal Capital & Housing Finance Limited (06/02/2026) ** | 23500.18 | 0.86 |
| Government of India (11/01/2026) | 23243.32 | 0.86 |
| Barclays Invest & Loans India Limited (25/06/2025) ** | 19794.2 | 0.73 |
| Axis Bank Limited (05/09/2025) ** # | 19547.06 | 0.72 |
| Small Industries Development Bank of India (07/11/2025) ** # | 19324.52 | 0.71 |
| Axis Bank Limited (13/11/2025) # | 19305.42 | 0.71 |
| Infina Finance Private Limited (10/11/2025) ** | 19258.66 | 0.71 |
| Union Bank of India (16/01/2026) ** # | 19089.6 | 0.7 |
| Julius Baer Capital India Private Limited (23/12/2025) ** | 19086.76 | 0.7 |
| National Bank For Agriculture and Rural Development (20/01/2026) ** # | 19075.6 | 0.7 |
| Union Bank of India (23/01/2026) ** # | 19066.24 | 0.7 |
| IDFC First Bank Limited (23/01/2026) ** # | 19053.1 | 0.7 |
| Indian Bank (04/02/2026) ** # | 19029.78 | 0.7 |
| IDFC First Bank Limited (30/01/2026) ** # | 19029.48 | 0.7 |
| Bank of India (06/02/2026) ** # | 19013.18 | 0.7 |
| Indian Bank (12/03/2026) ** # | 18911.4 | 0.7 |
| HDFC Bank Limited (12/03/2026) ** # | 18906.78 | 0.7 |
| Small Industries Development Bank of India (26/03/2026) # | 18859.36 | 0.69 |
| ICICI Securities Limited (17/03/2026) ** | 18817.14 | 0.69 |
| Hero Fincorp Limited (12/03/2026) ** | 18803.24 | 0.69 |
| 360 ONE Prime Ltd (09/03/2026) ** | 18713.14 | 0.69 |
| State Government Securities (26/11/2025) | 18202.59 | 0.67 |
| IndusInd Bank Limited (19/08/2025) ** # | 17144.79 | 0.63 |
| HDFC Bank Limited (19/09/2025) # | 17061.71 | 0.63 |
| Deutsche Investments India Private Limited (06/06/2025) ** | 14899.2 | 0.55 |
| Deutsche Investments India Private Limited (13/06/2025) ** | 14879.76 | 0.55 |
| Axis Bank Limited (22/08/2025) ** # | 14696.99 | 0.54 |
| Bahadur Chand Investments Pvt Limited (26/08/2025) ** | 14635.49 | 0.54 |
| Barclays Invest & Loans India Limited (25/09/2025) ** | 14575.02 | 0.54 |
| Small Industries Development Bank of India (23/10/2025) ** # | 14532.14 | 0.53 |
| Standard Chartered Capital Limited (14/11/2025) ** | 14433.65 | 0.53 |
| AU Small Finance Bank Limited (21/11/2025) ** # | 14428.65 | 0.53 |
| AU Small Finance Bank Limited (01/12/2025) ** # | 14401.76 | 0.53 |
| Punjab National Bank (08/01/2026) ** # | 14338.71 | 0.53 |
| Punjab & Sind Bank (23/01/2026) ** # | 14289.68 | 0.53 |
| Birla Group Holdings Private Limited (06/02/2026) ** | 14201.85 | 0.52 |
| Muthoot Finance Limited (10/02/2026) ** | 14188.49 | 0.52 |
| Bahadur Chand Investments Pvt Limited (28/01/2026) ** | 14164.55 | 0.52 |
| Tata Capital Limited (13/03/2026) ** | 14134.25 | 0.52 |
| Birla Group Holdings Private Limited (10/03/2026) ** | 14116.32 | 0.52 |
| AU Small Finance Bank Limited (25/03/2026) ** # | 14101.56 | 0.52 |
| Hero Fincorp Limited (19/03/2026) ** | 14083.7 | 0.52 |
| Highways Infrastructure Trust (16/12/2025) ** | 13408.21 | 0.49 |
| State Government Securities (13/11/2025) | 13136.24 | 0.48 |
| State Government Securities (10/02/2026) | 12717.28 | 0.47 |
| Sharekhan Ltd (20/08/2025) ** | 12208.19 | 0.45 |
| Sharekhan Ltd (09/09/2025) ** | 12157.05 | 0.45 |
| LIC Housing Finance Limited (18/03/2026) ** | 11795.63 | 0.43 |
| State Government Securities (15/05/2025) | 10006.96 | 0.37 |
| State Government Securities (25/11/2025) | 9957.24 | 0.37 |
| Barclays Invest & Loans India Limited (20/06/2025) ** | 9906.36 | 0.36 |
| Deutsche Investments India Private Limited (09/09/2025) ** | 9748.02 | 0.36 |
| Infina Finance Private Limited (22/09/2025) ** | 9725.66 | 0.36 |
| Axis Bank Limited (09/10/2025) # | 9711.7 | 0.36 |
| Standard Chartered Capital Limited (29/10/2025) ** | 9652.03 | 0.36 |
| AU Small Finance Bank Limited (03/11/2025) ** # | 9651.54 | 0.36 |
| Export Import Bank of India (17/11/2025) | 9645.88 | 0.36 |
| Hero Fincorp Limited (07/11/2025) ** | 9633.43 | 0.35 |
| Muthoot Finance Limited (18/11/2025) ** | 9613.54 | 0.35 |
| Nuvama Wealth & Investment Ltd (24/10/2025) ** | 9611.29 | 0.35 |
| Muthoot Finance Limited (21/11/2025) ** | 9607.99 | 0.35 |
| Canara Bank (12/12/2025) # | 9603.94 | 0.35 |
| Infina Finance Private Limited (28/11/2025) ** | 9596.15 | 0.35 |
| Punjab & Sind Bank (03/02/2026) ** # | 9507.9 | 0.35 |
| Julius Baer Capital India Private Limited (22/01/2026) ** | 9485.69 | 0.35 |
| CTBC Bank Limited (30/01/2026) ** # | 9483.51 | 0.35 |
| Hero Fincorp Limited (28/01/2026) ** | 9479.05 | 0.35 |
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 9477.36 | 0.35 |
| Hero Fincorp Limited (02/02/2026) ** | 9469.98 | 0.35 |
| Axis Bank Limited (05/03/2026) ** # | 9464.03 | 0.35 |
| The Federal Bank Limited (13/03/2026) ** # | 9443.05 | 0.35 |
| State Government Securities (16/09/2025) | 9130.36 | 0.34 |
| Mankind Pharma Ltd (17/10/2025) ** | 8233.17 | 0.3 |
| Motilal Oswal Financial Services Limited (24/03/2026) ** | 7954.48 | 0.29 |
| HDFC Bank Limited (18/12/2025) # | 7194.92 | 0.26 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 6763.83 | 0.25 |
| State Government Securities (06/11/2025) | 6074.2 | 0.22 |
| State Government Securities (27/10/2025) | 6039.04 | 0.22 |
| State Government Securities (27/01/2026) | 5077.94 | 0.19 |
| State Government Securities (28/10/2025) | 5044.8 | 0.19 |
| Axis Bank Limited (15/07/2025) # | 4933.6 | 0.18 |
| AU Small Finance Bank Limited (19/08/2025) ** # | 4896.77 | 0.18 |
| Sundaram Home Finance Limited (28/08/2025) ** | 4892.88 | 0.18 |
| Canara Bank (02/09/2025) # | 4889.87 | 0.18 |
| The Federal Bank Limited (09/09/2025) ** # | 4881.48 | 0.18 |
| AU Small Finance Bank Limited (28/10/2025) ** # | 4831.2 | 0.18 |
| Hero Fincorp Limited (14/11/2025) ** | 4810.22 | 0.18 |
| Hero Housing Finance Ltd (12/12/2025) ** | 4790.77 | 0.18 |
| Kotak Mahindra Prime Limited (05/01/2026) ** | 4770.33 | 0.18 |
| Union Bank of India (03/02/2026) ** # | 4757.41 | 0.18 |
| Muthoot Finance Limited (22/01/2026) ** | 4746.62 | 0.17 |
| Standard Chartered Capital Limited (10/02/2026) ** | 4730.9 | 0.17 |
| Sundaram Finance Limited (20/02/2026) ** | 4730.83 | 0.17 |
| AU Small Finance Bank Limited (27/02/2026) ** # | 4723.68 | 0.17 |
| Hero Housing Finance Ltd (27/02/2026) ** | 4723.31 | 0.17 |
| Hero Housing Finance Ltd (17/03/2026) ** | 4707.2 | 0.17 |
| Muthoot Finance Limited (12/03/2026) ** | 4702.72 | 0.17 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 2427.9 | 0.09 |
| The Federal Bank Limited (12/12/2025) ** # | 2399.42 | 0.09 |
| Hero Fincorp Limited (06/02/2026) ** | 2365.68 | 0.09 |
| National Bank For Agriculture and Rural Development (10/03/2026) ** # | 2364.17 | 0.09 |
| Net Receivables / (Payables) | -179305.39 | -6.6 |
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 | 6.74 | 9.18 | 8.22 | 7.97 | 7.16 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.88 | 9.07 | 8.15 | 7.97 | 7.27 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.78 | 9.1 | 8.16 | 7.95 | 7.26 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.8 | 9.03 | 8.11 | 7.93 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.76 | 8.87 | 8.07 | 7.91 | 7.31 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.8 | 9 | 8.1 | 7.91 | 7.24 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.73 | 8.99 | 8.09 | 7.88 | 7.2 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.63 | 8.79 | 7.95 | 7.8 | 6.83 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.71 | 8.89 | 8.02 | 7.79 | 7.01 |
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 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |