Aditya Birla SL Money Manager Fund-Ret(G)
Scheme Returns
4.53%
Category Returns
4.96%
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) | -10.12 | 1.61 | 4.53 | 5.41 | 7.28 | 7.48 | 6.83 | 6.23 | 7.10 |
| Debt - Money Market Fund | -5.50 | 2.98 | 4.96 | 5.54 | 7.24 | 7.29 | 6.64 | 6.04 | 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
471.1452
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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) ** # | 119134.44 | 4.34 |
| Indian Bank (29/05/2026) ** # | 114559.68 | 4.17 |
| IndusInd Bank Limited (05/06/2026) ** # | 77822.16 | 2.84 |
| Government of India (12/04/2026) | 77024.87 | 2.81 |
| Bank of Baroda (25/05/2026) ** # | 75603.03 | 2.75 |
| Small Industries Development Bank of India (03/06/2026) ** | 73034.55 | 2.66 |
| JSW Energy Limited (28/01/2026) ** | 59704.32 | 2.18 |
| Bank of Baroda (03/06/2026) ** # | 56003.45 | 2.04 |
| 182 DTB 19Feb2026 | 49654 | 1.81 |
| Indian Bank (06/11/2026) ** # | 47356.05 | 1.73 |
| Axis Bank Limited (25/05/2026) ** # | 43897.68 | 1.6 |
| Highways Infrastructure Trust (05/06/2026) ** | 43770.47 | 1.59 |
| Bank of Baroda (25/11/2026) ** # | 42498.54 | 1.55 |
| Bank of India (21/05/2026) ** # | 39041.6 | 1.42 |
| Bank of Baroda (05/06/2026) # | 38945.68 | 1.42 |
| IndusInd Bank Limited (01/06/2026) ** # | 38938.44 | 1.42 |
| 364 DAYS T-BILL - 02OCT2026 | 38411.2 | 1.4 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 38357.16 | 1.4 |
| Indian Bank (27/10/2026) ** # | 37949.76 | 1.38 |
| Axis Bank Limited (27/11/2026) ** # | 37741.12 | 1.37 |
| SMFG India Credit Co. Ltd. (09/06/2026) ** | 33968.27 | 1.24 |
| Axis Bank Limited (16/10/2026) ** # | 33262.57 | 1.21 |
| Small Industries Development Bank of India (28/10/2026) ** # | 33178.36 | 1.21 |
| State Government Securities (28/09/2026) | 32915.38 | 1.2 |
| Small Industries Development Bank of India (06/11/2026) ** # | 30760.47 | 1.12 |
| Embassy Office Parks REIT (12/02/2026) ** | 29791.23 | 1.09 |
| Power Finance Corporation Limited (15/04/2026) ** | 29468.1 | 1.07 |
| Bank of India (25/05/2026) ** # | 29261.19 | 1.07 |
| The Federal Bank Limited (25/05/2026) ** # | 29244.3 | 1.07 |
| Indian Bank (05/06/2026) ** # | 29212.89 | 1.06 |
| IDBI Bank Limited (04/06/2026) ** # | 29201.01 | 1.06 |
| AU Small Finance Bank Limited (09/06/2026) ** # | 29148.03 | 1.06 |
| Mashreqbank PSC/India (12/06/2026) ** # | 29135.85 | 1.06 |
| HDFC Bank Limited (11/09/2026) ** # | 28697.1 | 1.05 |
| Bharti Telecom Limited (13/02/2026) ** | 24807.28 | 0.9 |
| Indian Bank (30/04/2026) ** # | 24494.5 | 0.89 |
| HDFC Bank Limited (25/05/2026) ** # | 24389 | 0.89 |
| Kotak Mahindra Prime Limited (29/05/2026) ** | 24337.35 | 0.89 |
| IDBI Bank Limited (05/06/2026) ** # | 24329.98 | 0.89 |
| ICICI Securities Limited (05/06/2026) ** | 24293.85 | 0.89 |
| Deutsche Investments India Private Limited (04/06/2026) ** | 24270.4 | 0.88 |
| Motilal Oswal Financial Services Limited (05/06/2026) ** | 24239.33 | 0.88 |
| Government of India (11/01/2026) | 24014.57 | 0.87 |
| AU Small Finance Bank Limited (20/08/2026) ** # | 23959.78 | 0.87 |
| 364 DAYS T-BILL - 06NOV2026 | 23885.83 | 0.87 |
| State Government Securities (09/11/2026) | 23854 | 0.87 |
| AU Small Finance Bank Limited (13/11/2026) ** # | 23577.28 | 0.86 |
| Karur Vysya Bank Ltd/The (27/11/2026) ** # | 23526 | 0.86 |
| Axis Bank Limited (11/06/2026) ** # | 21884.13 | 0.8 |
| 364 DAYS T-BILL - 10SEP2026 | 21682.42 | 0.79 |
| ICICI Securities Primary Dealership Limited (10/02/2026) ** | 19859.3 | 0.72 |
| IndusInd Bank Limited (25/02/2026) ** # | 19815.48 | 0.72 |
| Hero Fincorp Limited (12/03/2026) ** | 19745.9 | 0.72 |
| ICICI Securities Limited (17/03/2026) ** | 19737.2 | 0.72 |
| Tata Capital Housing Finance Limited (26/03/2026) ** | 19727.16 | 0.72 |
| Union Bank of India (20/05/2026) ** # | 19525.24 | 0.71 |
| Cholamandalam Investment and Finance Company Limited (20/05/2026) ** | 19484.3 | 0.71 |
| Bajaj Housing Finance Limited (05/06/2026) ** | 19466.8 | 0.71 |
| Embassy Office Parks REIT (16/06/2026) ** | 19418.88 | 0.71 |
| Barclays Invest & Loans India Limited (05/06/2026) ** | 19412.64 | 0.71 |
| Infina Finance Private Limited (09/06/2026) ** | 19393.44 | 0.71 |
| HDFC Bank Limited (25/08/2026) ** # | 19187.4 | 0.7 |
| Bharti Telecom Limited (18/09/2026) ** | 19015.92 | 0.69 |
| Small Industries Development Bank of India (13/10/2026) ** # | 19008.54 | 0.69 |
| Bank of Baroda (06/11/2026) ** # | 18949.26 | 0.69 |
| Bank of Baroda (04/12/2026) # | 18859.46 | 0.69 |
| Small Industries Development Bank of India (04/12/2026) ** # | 18838.14 | 0.69 |
| CTBC Bank Limited (26/11/2026) ** # | 18828.94 | 0.69 |
| Deutsche Investments India Private Limited (08/12/2026) ** | 18721.46 | 0.68 |
| Bahadur Chand Investments Pvt Limited (18/11/2026) ** | 18699.2 | 0.68 |
| 182 DAYS T-BILL - 08JAN2026 | 17482.4 | 0.64 |
| GIC Housing Finance Limited (27/02/2026) ** | 17326.3 | 0.63 |
| Cholamandalam Investment and Finance Company Limited (27/11/2026) ** | 16408.18 | 0.6 |
| Muthoot Finance Limited (16/01/2026) ** | 14958.9 | 0.54 |
| SMFG India Credit Co. Ltd. (29/01/2026) ** | 14924.73 | 0.54 |
| Bahadur Chand Investments Pvt Limited (28/01/2026) ** | 14920.38 | 0.54 |
| DCB Bank Limited (10/03/2026) ** # | 14826.27 | 0.54 |
| CTBC Bank Limited (16/03/2026) ** # | 14808.32 | 0.54 |
| Hero Fincorp Limited (19/03/2026) ** | 14790.65 | 0.54 |
| AU Small Finance Bank Limited (25/03/2026) ** # | 14790.63 | 0.54 |
| Bank of Baroda (20/05/2026) ** # | 14645.3 | 0.53 |
| GIC Housing Finance Limited (22/05/2026) ** | 14611.67 | 0.53 |
| REC Limited (10/06/2026) ** | 14593.77 | 0.53 |
| Canara Bank (12/06/2026) ** # | 14589.15 | 0.53 |
| Julius Baer Capital India Private Limited (10/06/2026) ** | 14548.17 | 0.53 |
| Deutsche Investments India Private Limited (15/06/2026) ** | 14531.94 | 0.53 |
| Truhome Finance Ltd (15/06/2026) ** | 14523.05 | 0.53 |
| Motilal Oswal Home Finance Ltd (18/06/2026) ** | 14519.82 | 0.53 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 14355.18 | 0.52 |
| Small Industries Development Bank of India (18/12/2026) ** # | 14094.6 | 0.51 |
| 364 DTB 19Mar2026 | 13848.95 | 0.5 |
| State Government Securities (28/08/2026) | 12600.91 | 0.46 |
| State Government Securities (10/02/2026) | 12537.8 | 0.46 |
| LIC Housing Finance Limited (11/03/2026) ** | 12359.81 | 0.45 |
| LIC Housing Finance Limited (18/03/2026) ** | 12345.76 | 0.45 |
| Export Import Bank of India (28/05/2026) # | 12190.21 | 0.44 |
| Mahindra Rural Housing Finance Limited (29/05/2026) ** | 12173 | 0.44 |
| Muthoot Finance Limited (03/12/2026) ** | 11686.19 | 0.43 |
| Union Bank of India (25/06/2026) ** # | 11642.75 | 0.42 |
| Hero Fincorp Limited (28/01/2026) ** | 9950.76 | 0.36 |
| CTBC Bank Limited (30/01/2026) ** # | 9948.74 | 0.36 |
| HSBC InvestDirect Financial Services India Ltd (30/01/2026) ** | 9947.29 | 0.36 |
| Hero Fincorp Limited (02/02/2026) ** | 9941.69 | 0.36 |
| Muthoot Finance Limited (10/02/2026) | 9924.79 | 0.36 |
| The Federal Bank Limited (13/03/2026) ** # | 9884.06 | 0.36 |
| Deutsche Investments India Private Limited (16/03/2026) ** | 9867.27 | 0.36 |
| Small Industries Development Bank of India (26/03/2026) # | 9863.91 | 0.36 |
| Nuvama Wealth Finance Ltd (10/03/2026) ** | 9863.83 | 0.36 |
| Axis Bank Limited (30/04/2026) ** # | 9796.7 | 0.36 |
| DCB Bank Limited (25/05/2026) ** # | 9738.55 | 0.35 |
| Sundaram Home Finance Limited (03/06/2026) ** | 9733.57 | 0.35 |
| Mahindra Rural Housing Finance Limited (08/06/2026) ** | 9721.22 | 0.35 |
| Barclays Invest & Loans India Limited (29/05/2026) ** | 9719.21 | 0.35 |
| Barclays Invest & Loans India Limited (12/06/2026) ** | 9693.46 | 0.35 |
| Motilal Oswal Financial Services Limited (12/06/2026) ** | 9682.43 | 0.35 |
| Axis Bank Limited (10/08/2026) ** # | 9619.66 | 0.35 |
| Mahindra Rural Housing Finance Limited (11/12/2026) ** | 9385.67 | 0.34 |
| Indian Bank (12/06/2026) ** # | 9239.8 | 0.34 |
| Motilal Oswal Financial Services Limited (24/03/2026) ** | 8370.3 | 0.3 |
| State Government Securities (20/10/2026) | 7515.92 | 0.27 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 7510.83 | 0.27 |
| Birla Group Holdings Private Limited (06/02/2026) ** | 7451.06 | 0.27 |
| HSBC InvestDirect Financial Services India Ltd (11/03/2026) ** | 7406.61 | 0.27 |
| IDFC First Bank Limited (27/05/2026) ** # | 7310.66 | 0.27 |
| HSBC InvestDirect Financial Services India Ltd (21/05/2026) ** | 7301.58 | 0.27 |
| Standard Chartered Capital Limited (29/05/2026) ** | 7289.41 | 0.27 |
| Standard Chartered Capital Limited (12/06/2026) ** | 7270.1 | 0.26 |
| HSBC InvestDirect Financial Services India Ltd (28/01/2026) ** | 6965.64 | 0.25 |
| State Government Securities (11/05/2026) | 6553.76 | 0.24 |
| State Government Securities (09/08/2026) | 5054.81 | 0.18 |
| State Government Securities (15/06/2026) | 5053.72 | 0.18 |
| State Government Securities (27/01/2026) | 5010.31 | 0.18 |
| Muthoot Finance Limited (22/01/2026) ** | 4980.85 | 0.18 |
| Julius Baer Capital India Private Limited (22/01/2026) ** | 4980.83 | 0.18 |
| Standard Chartered Capital Limited (10/02/2026) ** | 4963.77 | 0.18 |
| Sundaram Finance Limited (20/02/2026) ** | 4957.05 | 0.18 |
| Axis Securities Limited (20/02/2026) | 4955.71 | 0.18 |
| AU Small Finance Bank Limited (27/02/2026) ** # | 4951.84 | 0.18 |
| Hero Housing Finance Ltd (27/02/2026) ** | 4951.71 | 0.18 |
| 360 ONE Prime Ltd (09/03/2026) ** | 4936.97 | 0.18 |
| Hero Housing Finance Ltd (17/03/2026) ** | 4936.91 | 0.18 |
| Muthoot Finance Limited (12/03/2026) ** | 4936.57 | 0.18 |
| National Bank For Agriculture and Rural Development (24/03/2026) ** # | 4933.61 | 0.18 |
| HDFC Bank Limited (19/05/2026) # | 4882.78 | 0.18 |
| HDFC Bank Limited (04/06/2026) ** # | 4869.24 | 0.18 |
| HDFC Bank Limited (05/08/2026) # | 4813.43 | 0.18 |
| Hero Housing Finance Ltd (27/10/2026) ** | 4727.19 | 0.17 |
| AU Small Finance Bank Limited (25/11/2026) ** # | 4705.29 | 0.17 |
| Infina Finance Private Limited (14/12/2026) ** | 4670.33 | 0.17 |
| State Government Securities (13/10/2026) | 4292.5 | 0.16 |
| State Government Securities (23/06/2026) | 3539.32 | 0.13 |
| State Government Securities (13/07/2026) | 3538.79 | 0.13 |
| State Government Securities (15/06/2026) | 3537.35 | 0.13 |
| State Government Securities (11/05/2026) | 3025.02 | 0.11 |
| State Government Securities (14/09/2026) | 2528.27 | 0.09 |
| Hero Fincorp Limited (06/02/2026) ** | 2483.63 | 0.09 |
| National Bank For Agriculture and Rural Development (02/03/2026) ** | 2475.59 | 0.09 |
| National Bank For Agriculture and Rural Development (25/03/2026) ** # | 2466.41 | 0.09 |
| State Government Securities (26/10/2026) | 2326.09 | 0.08 |
| State Government Securities (14/09/2026) | 2022.31 | 0.07 |
| State Government Securities (09/11/2026) | 1013.09 | 0.04 |
| 182 DAYS T-BILL - 27FEB2026 | 991.96 | 0.04 |
| National Bank For Agriculture and Rural Development (27/02/2026) ** # | 990.79 | 0.04 |
| 182 DAYS T-BILL - 01JAN2026 | 458.5 | 0.02 |
| Net Receivables / (Payables) | -411128.9 | -14.98 |
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 | 5.2 | 5.69 | 5.79 | 7.41 | 7.2 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.34 | 5.69 | 5.74 | 7.38 | 7.48 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.37 | 5.66 | 5.71 | 7.37 | 7.43 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.08 | 5.6 | 5.71 | 7.36 | 7.47 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 4.84 | 5.5 | 5.66 | 7.34 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 4.95 | 5.55 | 5.66 | 7.3 | 7.43 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.22 | 5.56 | 5.65 | 7.3 | 7.4 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 4.53 | 5.41 | 5.66 | 7.28 | 7.48 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.88 | 5.52 | 5.64 | 7.27 | 7.26 |
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 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |