Aditya Birla SL Money Manager Fund-Ret(G)
Scheme Returns
10.48%
Category Returns
10.38%
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) | 58.29 | 17.84 | 10.48 | 8.43 | 7.75 | 7.01 | 6.24 | 6.19 | 7.10 |
| Debt - Money Market Fund | 53.11 | 17.32 | 10.38 | 8.22 | 7.56 | 6.77 | 6.01 | 5.85 | 6.87 |
* 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
447.2511
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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 | 111376.93 | 4.16 |
| Kotak Mahindra Bank Limited (15/01/2026) # | 75033.44 | 2.8 |
| HDFC Bank Limited (04/12/2025) # | 66157.91 | 2.47 |
| IDBI Bank Limited (05/12/2025) ** # | 66097.08 | 2.47 |
| 91 DAYS T-BILL 10APR25 | 63552.83 | 2.38 |
| 91 DAYS T-BILL 01MAY25 | 49464.4 | 1.85 |
| State Government Securities (15/03/2025) | 46515.95 | 1.74 |
| Union Bank of India (05/12/2025) ** # | 42527.79 | 1.59 |
| Tata Teleservices Limited (18/11/2025) ** | 39732.67 | 1.49 |
| Bharti Telecom Limited (17/10/2025) ** | 38015.36 | 1.42 |
| Small Industries Development Bank of India (27/02/2026) # | 37182.24 | 1.39 |
| Canara Bank (03/02/2026) ** # | 35030.59 | 1.31 |
| IndusInd Bank Limited (21/11/2025) ** # | 33143.53 | 1.24 |
| The Federal Bank Limited (27/11/2025) ** # | 33102.65 | 1.24 |
| The Federal Bank Limited (13/01/2026) ** # | 32795.63 | 1.23 |
| Indian Bank (19/01/2026) # | 32789.4 | 1.23 |
| Axis Bank Limited (04/02/2026) ** # | 32678.56 | 1.22 |
| Bank of India (28/11/2025) ** # | 28382.01 | 1.06 |
| Kotak Mahindra Bank Limited (04/12/2025) ** # | 28364.61 | 1.06 |
| Indian Bank (04/12/2025) # | 28358.46 | 1.06 |
| Small Industries Development Bank of India (05/12/2025) ** # | 28347.78 | 1.06 |
| Small Industries Development Bank of India (13/01/2026) ** # | 28132.35 | 1.05 |
| The Federal Bank Limited (15/01/2026) ** # | 28099.41 | 1.05 |
| Export Import Bank of India (27/01/2026) ** | 28061.43 | 1.05 |
| IDFC First Bank Limited (27/01/2026) ** # | 28038.84 | 1.05 |
| IndusInd Bank Limited (29/01/2026) ** # | 28022.94 | 1.05 |
| Muthoot Finance Limited (16/01/2026) ** | 28000.44 | 1.05 |
| IndusInd Bank Limited (05/02/2026) ** # | 27984.3 | 1.05 |
| Embassy Office Parks REIT (12/02/2026) ** | 27924.66 | 1.04 |
| Piramal Capital & Housing Finance Limited (21/01/2026) ** | 27808.2 | 1.04 |
| Kotak Mahindra Bank Limited (11/06/2025) ** # | 27424.07 | 1.03 |
| AU Small Finance Bank Limited (21/05/2025) ** # | 27035.64 | 1.01 |
| IndusInd Bank Limited (28/11/2025) ** # | 26004.91 | 0.97 |
| Reverse Repo | 25000.48 | 0.93 |
| Bank of Baroda (23/05/2025) ** # | 24581.88 | 0.92 |
| Export Import Bank of India (03/06/2025) ** | 24525.68 | 0.92 |
| IndusInd Bank Limited (14/08/2025) ** # | 24151.5 | 0.9 |
| ICICI Bank Limited (14/11/2025) ** # | 23728.65 | 0.89 |
| IDFC First Bank Limited (18/11/2025) ** # | 23693.85 | 0.89 |
| Hero Fincorp Limited (05/12/2025) ** | 23530.53 | 0.88 |
| IndusInd Bank Limited (28/01/2026) ** # | 23357.05 | 0.87 |
| Bank of India (03/02/2026) ** # | 23342.6 | 0.87 |
| Small Industries Development Bank of India (06/02/2026) ** # | 23334 | 0.87 |
| HDFC Bank Limited (06/02/2026) # | 23334 | 0.87 |
| The Federal Bank Limited (20/02/2026) ** # | 23250.48 | 0.87 |
| Government of India (11/01/2026) | 23186.51 | 0.87 |
| Bharti Telecom Limited (13/02/2026) ** | 23166.98 | 0.87 |
| Piramal Capital & Housing Finance Limited (06/02/2026) ** | 23090.68 | 0.86 |
| The Federal Bank Limited (15/05/2025) ** # | 22155.17 | 0.83 |
| Shriram Housing Finance Ltd (14/03/2025) ** | 19945.88 | 0.75 |
| ONGC Petro Additions Limited (18/03/2025) ** | 19933.84 | 0.75 |
| Infina Finance Private Limited (05/06/2025) ** | 19586.08 | 0.73 |
| Deutsche Investments India Private Limited (06/06/2025) ** | 19575.76 | 0.73 |
| Tata Projects Limited (13/06/2025) ** | 19568.16 | 0.73 |
| Barclays Invest & Loans India Limited (25/06/2025) ** | 19499.58 | 0.73 |
| Axis Bank Limited (05/09/2025) # | 19243.24 | 0.72 |
| Small Industries Development Bank of India (07/11/2025) ** # | 19003.56 | 0.71 |
| Axis Bank Limited (13/11/2025) ** # | 18980.16 | 0.71 |
| Infina Finance Private Limited (10/11/2025) ** | 18932.82 | 0.71 |
| Union Bank of India (16/01/2026) # | 18746.98 | 0.7 |
| National Bank For Agriculture and Rural Development (20/01/2026) ** # | 18730.02 | 0.7 |
| Julius Baer Capital India Private Limited (23/12/2025) ** | 18723.66 | 0.7 |
| Union Bank of India (23/01/2026) ** # | 18721.4 | 0.7 |
| IDFC First Bank Limited (23/01/2026) ** # | 18707.28 | 0.7 |
| IDFC First Bank Limited (30/01/2026) ** # | 18681.5 | 0.7 |
| Indian Bank (04/02/2026) ** # | 18678.52 | 0.7 |
| Bank of India (06/02/2026) ** # | 18663.12 | 0.7 |
| State Government Securities (26/11/2025) | 18184.19 | 0.68 |
| Kotak Mahindra Bank Limited (06/06/2025) ** # | 17157.35 | 0.64 |
| IndusInd Bank Limited (19/08/2025) ** # | 16888.78 | 0.63 |
| HDFC Bank Limited (19/09/2025) ** # | 16790.76 | 0.63 |
| ICICI Securities Limited (18/03/2025) ** | 14948.49 | 0.56 |
| Sundaram Home Finance Limited (28/05/2025) ** | 14731.67 | 0.55 |
| Deutsche Investments India Private Limited (13/06/2025) ** | 14659.38 | 0.55 |
| Axis Bank Limited (22/08/2025) ** # | 14472.56 | 0.54 |
| Bahadur Chand Investments Pvt Limited (26/08/2025) ** | 14382.09 | 0.54 |
| Small Industries Development Bank of India (23/10/2025) ** # | 14295.23 | 0.53 |
| Standard Chartered Capital Limited (14/11/2025) ** | 14193.39 | 0.53 |
| AU Small Finance Bank Limited (21/11/2025) ** # | 14185.35 | 0.53 |
| AU Small Finance Bank Limited (01/12/2025) ** # | 14156.34 | 0.53 |
| Punjab National Bank (08/01/2026) ** # | 14082.8 | 0.53 |
| Punjab & Sind Bank (23/01/2026) ** # | 14029.28 | 0.52 |
| Birla Group Holdings Private Limited (06/02/2026) ** | 13942.49 | 0.52 |
| Muthoot Finance Limited (10/02/2026) ** | 13927.94 | 0.52 |
| Bahadur Chand Investments Pvt Limited (28/01/2026) ** | 13879.37 | 0.52 |
| Highways Infrastructure Trust (16/12/2025) ** | 13168.74 | 0.49 |
| State Government Securities (13/11/2025) | 13124.88 | 0.49 |
| State Government Securities (10/02/2026) | 12707.95 | 0.48 |
| Barclays Invest & Loans India Limited (13/06/2025) ** | 12218.88 | 0.46 |
| Sharekhan Ltd (20/08/2025) ** | 12005.81 | 0.45 |
| Sharekhan Ltd (09/09/2025) ** | 11950.88 | 0.45 |
| State Government Securities (15/05/2025) | 10024.8 | 0.37 |
| Barclays Invest & Loans India Limited (17/03/2025) ** | 9966.93 | 0.37 |
| ICICI Securities Limited (25/03/2025) ** | 9951.42 | 0.37 |
| State Government Securities (25/11/2025) | 9903.23 | 0.37 |
| AU Small Finance Bank Limited (26/05/2025) ** # | 9820.9 | 0.37 |
| Barclays Invest & Loans India Limited (20/06/2025) ** | 9760.32 | 0.36 |
| Axis Bank Limited (15/07/2025) ** # | 9723.39 | 0.36 |
| Canara Bank (02/09/2025) ** # | 9629.08 | 0.36 |
| Infina Finance Private Limited (22/09/2025) ** | 9567.18 | 0.36 |
| Axis Bank Limited (09/10/2025) ** # | 9556.44 | 0.36 |
| Standard Chartered Capital Limited (29/10/2025) ** | 9493.92 | 0.35 |
| AU Small Finance Bank Limited (03/11/2025) ** # | 9491.92 | 0.35 |
| Export Import Bank of India (17/11/2025) ** | 9485.21 | 0.35 |
| Hero Fincorp Limited (07/11/2025) ** | 9468.06 | 0.35 |
| Muthoot Finance Limited (18/11/2025) ** | 9451.48 | 0.35 |
| Muthoot Finance Limited (21/11/2025) ** | 9445.55 | 0.35 |
| Nuvama Wealth & Investment Ltd (24/10/2025) ** | 9440.95 | 0.35 |
| Canara Bank (12/12/2025) ** # | 9438.31 | 0.35 |
| Infina Finance Private Limited (28/11/2025) ** | 9430.75 | 0.35 |
| Punjab & Sind Bank (03/02/2026) ** # | 9332.59 | 0.35 |
| Hero Fincorp Limited (28/01/2026) ** | 9306.73 | 0.35 |
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 9301.58 | 0.35 |
| Julius Baer Capital India Private Limited (22/01/2026) ** | 9299.93 | 0.35 |
| Hero Fincorp Limited (02/02/2026) ** | 9297.05 | 0.35 |
| State Government Securities (16/09/2025) | 9108.07 | 0.34 |
| Mankind Pharma Ltd (17/04/2025) ** | 8910.5 | 0.33 |
| Mankind Pharma Ltd (17/10/2025) ** | 8094.99 | 0.3 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 6673.45 | 0.25 |
| State Government Securities (06/11/2025) | 6073.7 | 0.23 |
| State Government Securities (27/10/2025) | 6030.46 | 0.23 |
| Clearing Corporation of India Limited | 5598.16 | 0.21 |
| State Government Securities (27/01/2026) | 5072.98 | 0.19 |
| State Government Securities (28/10/2025) | 5041.44 | 0.19 |
| Barclays Invest & Loans India Limited (04/03/2025) ** | 4996.91 | 0.19 |
| Arka Fincap Limited (06/03/2025) ** | 4994.44 | 0.19 |
| Motilal Oswal Financial Services Limited (14/03/2025) ** | 4986.34 | 0.19 |
| LIC Housing Finance Limited (21/03/2025) ** | 4980.83 | 0.19 |
| Export Import Bank of India (24/03/2025) ** # | 4978.33 | 0.19 |
| Canara Bank (27/03/2025) ** # | 4975.39 | 0.19 |
| 91 DAYS T-BILL 17APR25 | 4958.66 | 0.19 |
| The Federal Bank Limited (23/05/2025) ** # | 4915.34 | 0.18 |
| AU Small Finance Bank Limited (19/08/2025) ** # | 4821.12 | 0.18 |
| Sundaram Home Finance Limited (28/08/2025) ** | 4816.97 | 0.18 |
| The Federal Bank Limited (09/09/2025) ** # | 4804.64 | 0.18 |
| AU Small Finance Bank Limited (28/10/2025) ** # | 4751.83 | 0.18 |
| Hero Fincorp Limited (14/11/2025) ** | 4727.02 | 0.18 |
| HDFC Bank Limited (18/12/2025) # | 4712.36 | 0.18 |
| Hero Housing Finance Ltd (12/12/2025) ** | 4706.63 | 0.18 |
| Kotak Mahindra Prime Limited (05/01/2026) ** | 4688.42 | 0.18 |
| Union Bank of India (03/02/2026) ** # | 4670.34 | 0.17 |
| Muthoot Finance Limited (22/01/2026) ** | 4660.94 | 0.17 |
| Sundaram Finance Limited (20/02/2026) ** | 4646.93 | 0.17 |
| Standard Chartered Capital Limited (10/02/2026) ** | 4644.48 | 0.17 |
| AU Small Finance Bank Limited (27/02/2026) ** # | 4635.57 | 0.17 |
| Motilal Oswal Financial Services Limited (18/03/2025) ** | 2491.07 | 0.09 |
| Axis Bank Limited (19/05/2025) ** # | 2460.01 | 0.09 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 2389.2 | 0.09 |
| Hero Fincorp Limited (06/02/2026) ** | 2322.33 | 0.09 |
| Net Receivables / (Payables) | -72335.1 | -2.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.55% |
| Finance | 22.34% |
| G-Sec | 14.74% |
| Telecom | 3.77% |
| Chemicals | 0.75% |
| Infrastructure | 0.73% |
| Healthcare | 0.64% |
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 | 10.48 | 8.43 | 7.83 | 7.75 | 7.01 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 10.75 | 8.4 | 7.84 | 7.75 | 6.95 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 11.03 | 8.5 | 7.87 | 7.75 | 6.82 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 10.88 | 8.43 | 7.84 | 7.75 | 6.96 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 10.65 | 8.37 | 7.81 | 7.72 | 7.01 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 10.59 | 8.4 | 7.79 | 7.71 | 6.96 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 10.72 | 8.39 | 7.79 | 7.69 | 6.9 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 10.11 | 8.16 | 7.63 | 7.58 | 6.59 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 10.15 | 8.21 | 7.69 | 7.57 | 6.76 |
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 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |