Aditya Birla SL Money Manager Fund-Ret(G)
Scheme Returns
4.99%
Category Returns
5.26%
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) | 37.19 | 18.52 | 4.99 | 6.06 | 5.87 | 7.21 | 7.10 | 6.40 | 7.07 |
| Debt - Money Market Fund | 37.08 | 17.59 | 5.26 | 6.02 | 5.84 | 7.07 | 6.93 | 6.23 | 6.67 |
* 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
482.611
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. Kaustubh Gupta has over 5 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Ltd. in asset liability management team.
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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 |
|---|---|---|
| IndusInd Bank Limited (29/01/2027) ** # | 137462.76 | 4.99 |
| Yes Bank Limited (05/03/2027) ** # | 94232.5 | 3.42 |
| Axis Bank Limited (17/12/2026) # | 91148.7 | 3.31 |
| The Federal Bank Limited (18/02/2027) ** # | 89892.8 | 3.26 |
| State Government Securities (05/02/2027) | 79594.38 | 2.89 |
| Sundaram Finance Limited (12/03/2027) ** | 56415.9 | 2.05 |
| Indian Bank (06/11/2026) # | 48389.2 | 1.76 |
| The Federal Bank Limited (29/01/2027) ** # | 47506.95 | 1.72 |
| Punjab National Bank (10/02/2027) ** # | 47425.8 | 1.72 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 47218.6 | 1.71 |
| Karur Vysya Bank Limited (23/02/2027) ** # | 47217.8 | 1.71 |
| Mahindra & Mahindra Financial Services Limited (26/02/2027) ** | 47142.2 | 1.71 |
| Bank of Baroda (25/11/2026) # | 43382.79 | 1.57 |
| Kotak Mahindra Bank Limited (09/03/2027) ** # | 42457.05 | 1.54 |
| Bank of Baroda (12/02/2027) # | 40287.54 | 1.46 |
| 364 DAYS T-BILL - 02OCT2026 | 39242.96 | 1.42 |
| Indian Bank (27/10/2026) ** # | 38793.52 | 1.41 |
| Hero Fincorp Limited (05/03/2027) ** | 37552 | 1.36 |
| Small Industries Development Bank of India (28/10/2026) ** # | 33907.9 | 1.23 |
| HDFC Credila Financial Services Pvt Limited (12/03/2027) ** | 32743.97 | 1.19 |
| State Government Securities (28/09/2026) | 32666.99 | 1.19 |
| Bank of Baroda (25/01/2027) # | 30925.12 | 1.12 |
| HDFC Bank Limited (14/12/2026) # | 28787.55 | 1.04 |
| Canara Bank (18/12/2026) # | 28785.48 | 1.04 |
| Motilal Oswal Financial Services Limited (28/01/2027) ** | 28375.62 | 1.03 |
| National Bank For Agriculture and Rural Development (02/03/2027) ** # | 28330.53 | 1.03 |
| Indian Overseas Bank (24/02/2027) ** # | 28320.87 | 1.03 |
| Small Industries Development Bank of India (04/02/2027) ** # | 26090.68 | 0.95 |
| HDFC Bank Limited (15/02/2027) # | 26050.75 | 0.95 |
| State Government Securities (03/01/2027) | 24674.22 | 0.9 |
| 364 DAYS T-BILL - 06NOV2026 | 24398.45 | 0.89 |
| AU Small Finance Bank Limited (13/11/2026) ** # | 24113.65 | 0.88 |
| Axis Bank Limited (27/11/2026) # | 24089.5 | 0.87 |
| Karur Vysya Bank Ltd/The (27/11/2026) ** # | 24061.88 | 0.87 |
| Punjab National Bank (15/12/2026) ** # | 24003.13 | 0.87 |
| Indian Bank (15/12/2026) ** # | 24003.1 | 0.87 |
| Kotak Mahindra Bank Limited (21/12/2026) # | 23973.33 | 0.87 |
| IndusInd Bank Limited (14/12/2026) ** # | 23959.33 | 0.87 |
| Canara Bank (02/02/2027) # | 23755.95 | 0.86 |
| Axis Finance Limited (25/01/2027) ** | 23717.2 | 0.86 |
| Axis Finance Limited (29/01/2027) ** | 23696.75 | 0.86 |
| Bajaj Finance Limited (04/02/2027) ** | 23687.88 | 0.86 |
| IDFC First Bank Limited (08/02/2027) ** # | 23678.28 | 0.86 |
| State Government Securities (09/11/2026) | 23653.97 | 0.86 |
| Karur Vysya Bank Limited (18/02/2027) ** # | 23633.53 | 0.86 |
| Sundaram Finance Limited (15/02/2027) ** | 23630.88 | 0.86 |
| Punjab & Sind Bank (24/02/2027) ** # | 23626.1 | 0.86 |
| Birla Group Holdings Private Limited (04/02/2027) ** | 23623.63 | 0.86 |
| Aditya Birla Housing Finance Limited (09/03/2027) ** | 23547.9 | 0.85 |
| Embassy Office Parks REIT (23/03/2027) ** | 23434.6 | 0.85 |
| AU Small Finance Bank Limited (25/03/2027) ** # | 23421.53 | 0.85 |
| 364 DAYS T-BILL - 10SEP2026 | 22159.37 | 0.8 |
| State Government Securities (25/01/2027) | 20628.31 | 0.75 |
| 182 DAYS T-BILL - 10SEP2026 | 19697.22 | 0.71 |
| AU Small Finance Bank Limited (18/09/2026) ** # | 19539.4 | 0.71 |
| Bharti Telecom Limited (18/09/2026) ** | 19525.08 | 0.71 |
| CTBC Bank Limited (26/11/2026) ** # | 19248.12 | 0.7 |
| Bank of Baroda (04/12/2026) # | 19244.86 | 0.7 |
| Small Industries Development Bank of India (04/12/2026) ** # | 19226.96 | 0.7 |
| Bahadur Chand Investments Pvt Limited (18/11/2026) ** | 19219 | 0.7 |
| Deutsche Investments India Private Limited (08/12/2026) ** | 19158.3 | 0.7 |
| Canara Bank (12/02/2027) ** # | 18963.88 | 0.69 |
| Cholamandalam Investment and Finance Company Limited (04/02/2027) ** | 18901.32 | 0.69 |
| ICICI Bank Limited (08/03/2027) ** # | 18874.94 | 0.69 |
| Motilal Oswal Financial Services Limited (11/02/2027) ** | 18857.78 | 0.68 |
| 360 ONE Prime Ltd (09/02/2027) ** | 18828.68 | 0.68 |
| DCB Bank Limited (05/03/2027) ** # | 18779.16 | 0.68 |
| Kotak Mahindra Prime Limited (24/03/2027) ** | 18759.38 | 0.68 |
| Bank of Baroda (06/11/2026) # | 16935.52 | 0.61 |
| Cholamandalam Investment and Finance Company Limited (27/11/2026) ** | 16808.42 | 0.61 |
| Punjab National Bank (05/02/2027) # | 16616.16 | 0.6 |
| Truhome Finance Ltd (15/06/2026) ** | 14960.64 | 0.54 |
| Motilal Oswal Home Finance Ltd (18/06/2026) ** | 14951.16 | 0.54 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 14733.42 | 0.53 |
| Indian Bank (10/12/2026) ** # | 14416.46 | 0.52 |
| Small Industries Development Bank of India (18/12/2026) ** # | 14378.39 | 0.52 |
| Bajaj Housing Finance Limited (04/02/2027) ** | 14228.52 | 0.52 |
| Bank of Baroda (08/03/2027) ** # | 14154.17 | 0.51 |
| Pilani Investment & Industries Corporation Limited (18/02/2027) ** | 14135.04 | 0.51 |
| LIC Housing Finance Limited (11/03/2027) ** | 14129.1 | 0.51 |
| DCB Bank Limited (01/03/2027) ** # | 14096.79 | 0.51 |
| Yes Bank Limited (25/03/2027) ** # | 14076.26 | 0.51 |
| Truhome Finance Ltd (15/03/2027) ** | 14041.13 | 0.51 |
| Nuvama Wealth Finance Ltd (26/02/2027) ** | 14030.63 | 0.51 |
| Motilal Oswal Financial Services Limited (30/03/2027) ** | 13995.99 | 0.51 |
| State Government Securities (28/08/2026) | 12534.68 | 0.45 |
| Muthoot Finance Limited (03/12/2026) ** | 11990.43 | 0.44 |
| National Bank For Agriculture and Rural Development (17/02/2027) ** # | 11835.64 | 0.43 |
| State Government Securities (31/03/2027) | 11591.87 | 0.42 |
| State Government Securities (28/12/2026) | 10010.18 | 0.36 |
| Mashreqbank PSC/India (12/06/2026) ** # | 9980.87 | 0.36 |
| Small Industries Development Bank of India (13/10/2026) ** # | 9718.49 | 0.35 |
| Small Industries Development Bank of India (06/11/2026) ** # | 9669.74 | 0.35 |
| Mahindra Rural Housing Finance Limited (11/12/2026) ** | 9594.16 | 0.35 |
| Kotak Mahindra Bank Limited (08/01/2027) ** # | 9550.13 | 0.35 |
| Axis Bank Limited (13/01/2027) ** # | 9536.76 | 0.35 |
| Punjab National Bank (28/01/2027) ** # | 9510.21 | 0.35 |
| Small Industries Development Bank of India (28/01/2027) ** # | 9501.27 | 0.34 |
| Punjab National Bank (04/02/2027) # | 9498.54 | 0.34 |
| Yes Bank Limited (16/02/2027) ** # | 9456.4 | 0.34 |
| Muthoot Finance Limited (02/02/2027) ** | 9454.25 | 0.34 |
| Muthoot Finance Limited (04/02/2027) ** | 9450.05 | 0.34 |
| 360 ONE WAM Ltd (09/02/2027) ** | 9414.34 | 0.34 |
| 360 ONE Prime Ltd (15/02/2027) ** | 9401.28 | 0.34 |
| Mahindra Rural Housing Finance Limited (17/03/2027) ** | 9393.12 | 0.34 |
| Ujjivan Small Finance Bank Ltd (25/02/2027) ** # | 9387.38 | 0.34 |
| Mirae Asset Financial Services India Pvt Ltd (05/03/2027) ** | 9386.66 | 0.34 |
| Mirae Asset Financial Services India Pvt Ltd (18/03/2027) ** | 9359.72 | 0.34 |
| Nuvama Wealth & Investment Ltd (03/03/2027) ** | 9342.57 | 0.34 |
| ANGEL ONE LIMITED (17/03/2027) ** | 9329.63 | 0.34 |
| State Government Securities (31/03/2027) | 8021.91 | 0.29 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 8004.67 | 0.29 |
| State Government Securities (20/10/2026) | 7500.74 | 0.27 |
| Union Bank of India (10/12/2026) ** # | 7208.23 | 0.26 |
| Canara Bank (28/01/2027) # | 7134 | 0.26 |
| National Bank For Agriculture and Rural Development (27/01/2027) ** # | 7131.88 | 0.26 |
| Canara Bank (29/01/2027) ** # | 7131.66 | 0.26 |
| Bank of Baroda (03/02/2027) ** # | 7124.43 | 0.26 |
| Godrej Industries Limited (02/02/2027) ** | 7111.53 | 0.26 |
| Godrej Industries Limited (03/02/2027) ** | 7110.04 | 0.26 |
| Godrej Industries Limited (04/02/2027) ** | 7108.54 | 0.26 |
| HSBC InvestDirect Financial Services India Ltd (11/02/2027) ** | 7081.22 | 0.26 |
| State Government Securities (09/08/2026) | 5016.45 | 0.18 |
| State Government Securities (15/06/2026) | 5004.85 | 0.18 |
| AU Small Finance Bank Limited (20/08/2026) ** # | 4919.09 | 0.18 |
| HDFC Bank Limited (25/08/2026) ** # | 4916.99 | 0.18 |
| Hero Housing Finance Ltd (27/10/2026) ** | 4843.57 | 0.18 |
| AU Small Finance Bank Limited (25/11/2026) ** # | 4810.33 | 0.17 |
| Infina Finance Private Limited (14/12/2026) ** | 4781.75 | 0.17 |
| Indian Bank (09/02/2027) # | 4742.6 | 0.17 |
| Kotak Mahindra Prime Limited (05/02/2027) ** | 4736.5 | 0.17 |
| AU Small Finance Bank Limited (02/02/2027) ** # | 4735.65 | 0.17 |
| Hero Housing Finance Ltd (16/02/2027) ** | 4726.69 | 0.17 |
| HDFC Bank Limited (12/03/2027) ** # | 4711.32 | 0.17 |
| State Government Securities (13/10/2026) | 4265.7 | 0.15 |
| State Government Securities (09/02/2027) | 4008.1 | 0.15 |
| State Government Securities (29/03/2027) | 3537.31 | 0.13 |
| State Government Securities (13/07/2026) | 3508.45 | 0.13 |
| State Government Securities (23/06/2026) | 3505.26 | 0.13 |
| State Government Securities (15/06/2026) | 3503.29 | 0.13 |
| State Government Securities (26/10/2026) | 3315.56 | 0.12 |
| State Government Securities (11/01/2027) | 3016.47 | 0.11 |
| State Government Securities (01/03/2027) | 2527.02 | 0.09 |
| State Government Securities (01/03/2027) | 2526.84 | 0.09 |
| State Government Securities (15/02/2027) | 2522.81 | 0.09 |
| State Government Securities (28/12/2026) | 2517.52 | 0.09 |
| State Government Securities (25/01/2027) | 2515.76 | 0.09 |
| State Government Securities (14/12/2026) | 2513.99 | 0.09 |
| State Government Securities (26/10/2026) | 2511.25 | 0.09 |
| State Government Securities (14/09/2026) | 2510.29 | 0.09 |
| State Government Securities (24/03/2027) | 2508.5 | 0.09 |
| ICICI Bank Limited (27/01/2027) ** # | 2378.48 | 0.09 |
| Yes Bank Limited (11/02/2027) ** # | 2366.58 | 0.09 |
| HDFC Bank Limited (24/02/2027) # | 2362.77 | 0.09 |
| JM Financial Services Ltd (22/01/2027) ** | 2362.43 | 0.09 |
| State Government Securities (14/09/2026) | 2007.94 | 0.07 |
| State Government Securities (09/11/2026) | 1005.57 | 0.04 |
| Net Receivables / (Payables) | -207327.09 | -7.53 |
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 | 5.4 | 6.11 | 5.79 | 5.92 | 7.22 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5.23 | 5.99 | 5.72 | 5.9 | 7 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.26 | 6.14 | 5.8 | 5.89 | 7.21 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 4.99 | 6.06 | 5.64 | 5.87 | 7.21 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.37 | 6.08 | 5.77 | 5.86 | 7.19 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 5.74 | 6.2 | 5.74 | 5.86 | 6.31 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 5.2 | 6.04 | 5.79 | 5.85 | 6.87 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.55 | 6 | 5.79 | 5.84 | 7.18 |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 96.08 | 5.2 | 6.1 | 5.59 | 5.84 | 6.94 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.25 | 6.03 | 5.76 | 5.84 | 7.16 |
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 | 6.38 | 6.88 | 6.42 | 6.16 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.38 | 6.88 | 6.42 | 6.16 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 6.38 | 6.88 | 6.42 | 6.16 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.38 | 6.88 | 6.42 | 6.16 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.38 | 6.88 | 6.42 | 6.16 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.38 | 6.88 | 6.42 | 6.16 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.38 | 6.88 | 6.42 | 6.16 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.38 | 6.88 | 6.42 | 6.16 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 6.38 | 6.88 | 6.42 | 6.16 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.38 | 6.88 | 6.42 | 6.16 | 6.89 |