Aditya Birla SL Money Manager Fund-Ret(G)
Scheme Returns
7.12%
Category Returns
6.91%
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) | 6.70 | 6.99 | 7.12 | 7.43 | 7.73 | 6.54 | 5.85 | 6.05 | 7.09 |
| Debt - Money Market Fund | 6.65 | 6.82 | 6.91 | 7.26 | 7.49 | 6.28 | 5.60 | 5.71 | 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
435.2956
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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) ** # | 120160.99 | 4.56 |
| Small Industries Development Bank of India (07/02/2025) ** # | 90732.97 | 3.44 |
| 182 DAYS T-BILL 13MAR25 | 63493.69 | 2.41 |
| National Bank For Agriculture and Rural Development (14/02/2025) ** # | 61223.44 | 2.32 |
| Axis Bank Limited (31/01/2025) ** # | 49118.9 | 1.86 |
| HDFC Bank Limited (03/02/2025) ** # | 49087.9 | 1.86 |
| 364 DAYS T-BILL - 13FEB2025 | 49082.55 | 1.86 |
| Kotak Mahindra Bank Limited (20/02/2025) ** # | 48930.15 | 1.86 |
| IDFC First Bank Limited (25/02/2025) ** # | 48867.05 | 1.85 |
| HDFC Bank Limited (28/02/2025) ** # | 48850.9 | 1.85 |
| State Government Securities (02/02/2025) | 46875.64 | 1.78 |
| State Government Securities (15/03/2025) | 46623.69 | 1.77 |
| Tata Teleservices Limited (14/02/2025) ** | 46452.39 | 1.76 |
| National Bank For Agriculture and Rural Development (28/02/2025) ** # | 43961.13 | 1.67 |
| Small Industries Development Bank of India (27/02/2025) ** # | 39083.56 | 1.48 |
| Canara Bank (28/02/2025) ** # | 39077.32 | 1.48 |
| HDFC Bank Limited (20/02/2025) ** # | 34248.55 | 1.3 |
| The Federal Bank Limited (20/02/2025) ** # | 34241.41 | 1.3 |
| IndusInd Bank Limited (14/08/2025) ** # | 33037.76 | 1.25 |
| HDFC Bank Limited (06/03/2025) ** # | 31706.81 | 1.2 |
| Bank of Baroda (10/03/2025) ** # | 29246.97 | 1.11 |
| Indian Bank (10/03/2025) # | 29245.47 | 1.11 |
| Punjab National Bank (11/03/2025) ** # | 29239.77 | 1.11 |
| Union Bank of India (19/03/2025) ** # | 29191.56 | 1.11 |
| The Federal Bank Limited (15/05/2025) ** # | 28840.56 | 1.09 |
| Bharti Telecom Limited (17/10/2025) ** | 27787.11 | 1.05 |
| Canara Bank (12/03/2025) ** # | 26797.9 | 1.02 |
| 364 DAYS T-BILL - 26DEC2024 | 24758.63 | 0.94 |
| ICICI Bank Limited (31/01/2025) ** # | 24560.95 | 0.93 |
| ICICI Securities Limited (28/01/2025) ** | 24551.2 | 0.93 |
| IDFC First Bank Limited (24/02/2025) ** # | 24438.33 | 0.93 |
| Mindspace Business Parks REIT (25/02/2025) ** | 24411.55 | 0.93 |
| IndusInd Bank Limited (18/03/2025) ** # | 24323.95 | 0.92 |
| Shriram Finance Ltd (12/03/2025) ** | 24298 | 0.92 |
| The Federal Bank Limited (09/09/2025) ** # | 23482.5 | 0.89 |
| State Government Securities (04/01/2025) | 20519.52 | 0.78 |
| SMFG India Credit Co. Ltd. (06/01/2025) ** | 19725.18 | 0.75 |
| RBL Bank Limited (30/01/2025) ** # | 19640.42 | 0.75 |
| Punjab National Bank (06/02/2025) ** # | 19621.94 | 0.74 |
| Hero Fincorp Limited (07/02/2025) ** | 19581.88 | 0.74 |
| Union Bank of India (25/02/2025) ** # | 19549.56 | 0.74 |
| National Bank For Agriculture and Rural Development (26/02/2025) ** # | 19545.88 | 0.74 |
| Axis Bank Limited (28/02/2025) ** # | 19539.58 | 0.74 |
| Bank of India (03/03/2025) ** # | 19520.12 | 0.74 |
| Motilal Oswal Finvest Limited (19/02/2025) ** | 19517.32 | 0.74 |
| Bharti Telecom Limited (26/02/2025) ** | 19499.56 | 0.74 |
| Brookfield India Real Estate Trust (14/03/2025) ** | 19450.38 | 0.74 |
| ONGC Petro Additions Limited (18/03/2025) ** | 19437.86 | 0.74 |
| Shriram Housing Finance Ltd (14/03/2025) ** | 19437.46 | 0.74 |
| 364 DAYS T-BILL - 12DEC2024 | 19359.68 | 0.73 |
| Infina Finance Private Limited (05/06/2025) ** | 19088.4 | 0.72 |
| Deutsche Investments India Private Limited (06/06/2025) ** | 19088.16 | 0.72 |
| IndusInd Bank Limited (19/08/2025) ** # | 18860.24 | 0.72 |
| Axis Bank Limited (05/09/2025) ** # | 18813.32 | 0.71 |
| 364 DAYS T-BILL - 23JAN2025 | 17807.74 | 0.68 |
| Hero Fincorp Limited (13/12/2024) ** | 17350.36 | 0.66 |
| Punjab National Bank (25/02/2025) # | 17105.87 | 0.65 |
| 182 DAYS 14NOV24 T-BILL | 16961.04 | 0.64 |
| Barclays Invest & Loans India Limited (23/01/2025) ** | 14740.07 | 0.56 |
| Standard Chartered Capital Limited (23/01/2025) ** | 14737.59 | 0.56 |
| Punjab National Bank (31/01/2025) # | 14735.85 | 0.56 |
| Julius Baer Capital India Private Limited (24/01/2025) ** | 14733.33 | 0.56 |
| Deutsche Investments India Private Limited (03/02/2025) ** | 14698.97 | 0.56 |
| Standard Chartered Capital Limited (11/02/2025) ** | 14674.01 | 0.56 |
| Standard Chartered Capital Limited (19/02/2025) ** | 14649.03 | 0.56 |
| SBICAP Securities Limited (21/02/2025) ** | 14646.86 | 0.56 |
| Kotak Mahindra Bank Limited (07/03/2025) ** # | 14632.16 | 0.56 |
| Shriram Housing Finance Ltd (26/02/2025) ** | 14627.6 | 0.56 |
| National Bank For Agriculture and Rural Development (18/03/2025) ** # | 14598.9 | 0.55 |
| ICICI Securities Limited (18/03/2025) ** | 14575.74 | 0.55 |
| The Federal Bank Limited (23/05/2025) ** # | 14397.45 | 0.55 |
| Sundaram Home Finance Limited (28/05/2025) ** | 14373.6 | 0.55 |
| Bahadur Chand Investments Pvt Limited (26/08/2025) ** | 13991.88 | 0.53 |
| Hero Fincorp Limited (24/01/2025) ** | 13752.27 | 0.52 |
| GIC Housing Finance Limited (14/02/2025) ** | 12230.15 | 0.46 |
| Clearing Corporation of India Limited | 12063.8 | 0.46 |
| Sharekhan Ltd (20/08/2025) ** | 11686.61 | 0.44 |
| Sharekhan Ltd (09/09/2025) ** | 11634.76 | 0.44 |
| State Government Securities (28/01/2025) | 11535.59 | 0.44 |
| State Government Securities (28/01/2025) | 10532.85 | 0.4 |
| Brookfield India Real Estate Trust (14/08/2025) ** | 10359.55 | 0.39 |
| 182 DAYS T-BILL 19DEC24 | 9915.63 | 0.38 |
| Barclays Invest & Loans India Limited (07/01/2025) ** | 9859.65 | 0.37 |
| Barclays Invest & Loans India Limited (17/01/2025) ** | 9839.04 | 0.37 |
| IGH Holdings Private Limited (15/01/2025) ** | 9838.67 | 0.37 |
| Kotak Mahindra Bank Limited (29/01/2025) # | 9828.64 | 0.37 |
| Union Bank of India (31/01/2025) ** # | 9823.66 | 0.37 |
| Axis Bank Limited (21/02/2025) ** # | 9783.04 | 0.37 |
| Union Bank of India (21/02/2025) ** # | 9782.38 | 0.37 |
| Barclays Invest & Loans India Limited (13/02/2025) ** | 9781.12 | 0.37 |
| ICICI Bank Limited (25/02/2025) ** # | 9776.15 | 0.37 |
| Bank of Baroda (25/02/2025) ** # | 9775.97 | 0.37 |
| ICICI Bank Limited (27/02/2025) ** # | 9772.38 | 0.37 |
| Aditya Birla Finance Limited (25/02/2025) ** | 9762.65 | 0.37 |
| RBL Bank Limited (05/03/2025) ** # | 9749.76 | 0.37 |
| Canara Bank (11/03/2025) ** # | 9746.59 | 0.37 |
| HDFC Bank Limited (12/03/2025) ** # | 9744.52 | 0.37 |
| ICICI Bank Limited (17/03/2025) ** # | 9735.91 | 0.37 |
| Union Bank of India (18/03/2025) ** # | 9732.42 | 0.37 |
| Axis Bank Limited (27/03/2025) ** # | 9715.63 | 0.37 |
| ICICI Securities Limited (19/03/2025) ** | 9715.15 | 0.37 |
| Barclays Invest & Loans India Limited (17/03/2025) ** | 9713.89 | 0.37 |
| ICICI Securities Limited (25/03/2025) ** | 9703.13 | 0.37 |
| Axis Bank Limited (15/07/2025) # | 9502.16 | 0.36 |
| Canara Bank (02/09/2025) # | 9413.95 | 0.36 |
| Axis Bank Limited (09/10/2025) ** # | 9339.72 | 0.35 |
| Small Industries Development Bank of India (23/10/2025) ** # | 9311.59 | 0.35 |
| Standard Chartered Capital Limited (29/10/2025) ** | 9256.39 | 0.35 |
| Mankind Pharma Ltd (17/04/2025) ** | 8695.84 | 0.33 |
| Mankind Pharma Ltd (17/10/2025) ** | 7903.21 | 0.3 |
| 182 DAYS T-BILL 23JAN25 | 7883.49 | 0.3 |
| 364 DAYS T-BILL - 27FEB2025 | 7724.58 | 0.29 |
| Cholamandalam Investment and Finance Company Limited (10/01/2025) ** | 7390.86 | 0.28 |
| Muthoot Finance Limited (20/01/2025) ** | 7376.16 | 0.28 |
| Axis Bank Limited (30/01/2025) # | 7369.71 | 0.28 |
| AU Small Finance Bank Limited (21/05/2025) ** # | 7193.02 | 0.27 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 6347.62 | 0.24 |
| State Government Securities (11/02/2025) | 5016.23 | 0.19 |
| 364 DAYS T-BILL 14NOV24 | 4988.54 | 0.19 |
| Shriram Housing Finance Ltd (27/12/2024) ** | 4942.45 | 0.19 |
| 364 DAYS T-BILL - 30JAN2025 | 4921.01 | 0.19 |
| Muthoot Finance Limited (28/01/2025) ** | 4909.34 | 0.19 |
| Bank of Baroda (20/02/2025) # | 4892.36 | 0.19 |
| Deutsche Investments India Private Limited (17/02/2025) ** | 4885.06 | 0.19 |
| AU Small Finance Bank Limited (27/02/2025) ** # | 4881.1 | 0.19 |
| Hero Housing Finance Ltd (24/02/2025) ** | 4881.05 | 0.19 |
| National Bank For Agriculture and Rural Development (12/03/2025) # | 4872.01 | 0.18 |
| Fedbank Financial Services Ltd (27/02/2025) ** | 4871.26 | 0.18 |
| Barclays Invest & Loans India Limited (04/03/2025) ** | 4870.26 | 0.18 |
| Barclays Invest & Loans India Limited (06/03/2025) ** | 4868.21 | 0.18 |
| Canara Bank (20/03/2025) ** # | 4864.76 | 0.18 |
| LIC Housing Finance Limited (21/03/2025) ** | 4861.46 | 0.18 |
| Export Import Bank of India (24/03/2025) ** # | 4861.07 | 0.18 |
| Canara Bank (27/03/2025) ** # | 4858.14 | 0.18 |
| Motilal Oswal Financial Services Limited (14/03/2025) ** | 4854.94 | 0.18 |
| Arka Fincap Limited (06/03/2025) ** | 4845.67 | 0.18 |
| AU Small Finance Bank Limited (19/08/2025) ** # | 4707.81 | 0.18 |
| AU Small Finance Bank Limited (28/10/2025) ** # | 4637.64 | 0.18 |
| State Government Securities (28/01/2025) | 3510.98 | 0.13 |
| State Government Securities (24/12/2024) | 2505.84 | 0.1 |
| Standard Chartered Securities India Ltd (13/12/2024) ** | 2477.27 | 0.09 |
| IGH Holdings Private Limited (24/12/2024) ** | 2472.27 | 0.09 |
| Birla Group Holdings Private Limited (17/01/2025) ** | 2459.35 | 0.09 |
| Kotak Mahindra Bank Limited (05/02/2025) ** # | 2453.6 | 0.09 |
| Bank of Baroda (07/02/2025) # | 2452.59 | 0.09 |
| Tata Teleservices Maharashtra Limited (14/02/2025) ** | 2444.86 | 0.09 |
| Union Bank of India (27/02/2025) ** # | 2442.75 | 0.09 |
| National Bank For Agriculture and Rural Development (07/03/2025) ** # | 2438.39 | 0.09 |
| ICICI Securities Limited (10/03/2025) ** | 2433.31 | 0.09 |
| Motilal Oswal Financial Services Limited (18/03/2025) ** | 2425.35 | 0.09 |
| State Government Securities (28/01/2025) | 1003.07 | 0.04 |
| 364 DAYS T-BILL 05DEC24 | 994.03 | 0.04 |
| Net Receivables / (Payables) | -1456.94 | -0.06 |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.12 | 7.43 | 7.46 | 7.73 | 6.54 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.09 | 7.43 | 7.49 | 7.73 | 6.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.02 | 7.41 | 7.45 | 7.71 | 6.56 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.13 | 7.42 | 7.45 | 7.7 | 6.46 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.04 | 7.39 | 7.41 | 7.68 | 6.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.01 | 7.34 | 7.38 | 7.64 | 6.41 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.06 | 7.39 | 7.41 | 7.61 | 6.29 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 7.34 | 7.36 | 7.51 | 6.06 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.07 | 7.31 | 7.28 | 7.48 | 6.23 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |