Aditya Birla SL Money Manager Fund-Ret(G)
Scheme Returns
3.18%
Category Returns
3.04%
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) | 14.97 | 1.02 | 3.18 | 4.78 | 6.63 | 7.33 | 6.87 | 6.29 | 7.08 |
| Debt - Money Market Fund | 13.04 | 0.89 | 3.04 | 4.85 | 6.60 | 7.17 | 6.70 | 6.10 | 6.63 |
* 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
476.1227
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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 |
|---|---|---|
| IndusInd Bank Limited (29/01/2027) ** # | 140486.85 | 4.56 |
| Indian Bank (29/05/2026) # | 110609.33 | 3.59 |
| Clearing Corporation of India Limited | 105936.65 | 3.44 |
| Axis Bank Limited (17/12/2026) ** # | 94739.2 | 3.08 |
| The Federal Bank Limited (18/02/2027) ** # | 93672.4 | 3.04 |
| IndusInd Bank Limited (05/06/2026) ** # | 76040.06 | 2.47 |
| Small Industries Development Bank of India (03/06/2026) ** | 68736.08 | 2.23 |
| National Bank For Agriculture and Rural Development (17/02/2027) ** # | 56208.36 | 1.83 |
| Indian Bank (06/11/2026) ** # | 47721.8 | 1.55 |
| Government of India (12/04/2026) | 47008.98 | 1.53 |
| The Federal Bank Limited (29/01/2027) ** # | 46988.05 | 1.53 |
| Punjab National Bank (10/02/2027) ** # | 46942.9 | 1.53 |
| HDFC Bank Limited (24/02/2027) # | 46827.05 | 1.52 |
| Karur Vysya Bank Limited (23/02/2027) ** # | 46701.95 | 1.52 |
| Highways Infrastructure Trust (05/06/2026) ** | 44151.71 | 1.43 |
| Bank of Baroda (25/11/2026) ** # | 42798.42 | 1.39 |
| IndusInd Bank Limited (01/06/2026) ** # | 39277.28 | 1.28 |
| 364 DAYS T-BILL - 02OCT2026 | 38766.88 | 1.26 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 38649.4 | 1.26 |
| Indian Bank (27/10/2026) ** # | 38247.12 | 1.24 |
| Axis Bank Limited (27/11/2026) ** # | 38018.44 | 1.24 |
| SMFG India Credit Co. Ltd. (09/06/2026) ** | 34277.15 | 1.11 |
| Small Industries Development Bank of India (28/10/2026) ** # | 33436.9 | 1.09 |
| Bank of Baroda (12/02/2027) ** # | 32852.82 | 1.07 |
| State Government Securities (28/09/2026) | 32844.4 | 1.07 |
| IDBI Bank Limited (04/06/2026) ** # | 29450.4 | 0.96 |
| AU Small Finance Bank Limited (09/06/2026) ** # | 29402.28 | 0.96 |
| Mashreqbank PSC/India (12/06/2026) ** # | 29390.22 | 0.95 |
| HDFC Bank Limited (14/12/2026) ** # | 28439.31 | 0.92 |
| National Bank For Agriculture and Rural Development (02/03/2027) ** # | 28040.01 | 0.91 |
| Motilal Oswal Financial Services Limited (28/01/2027) ** | 28038.03 | 0.91 |
| Indian Overseas Bank (24/02/2027) ** # | 28037.34 | 0.91 |
| Small Industries Development Bank of India (04/02/2027) # | 25812.11 | 0.84 |
| State Government Securities (05/02/2027) | 25210.08 | 0.82 |
| IDBI Bank Limited (05/06/2026) ** # | 24537.28 | 0.8 |
| ICICI Securities Limited (05/06/2026) ** | 24511.65 | 0.8 |
| Deutsche Investments India Private Limited (04/06/2026) ** | 24504.75 | 0.8 |
| Motilal Oswal Financial Services Limited (05/06/2026) ** | 24495.85 | 0.8 |
| AU Small Finance Bank Limited (20/08/2026) ** # | 24152.1 | 0.78 |
| 364 DAYS T-BILL - 06NOV2026 | 24095.85 | 0.78 |
| State Government Securities (09/11/2026) | 23774.27 | 0.77 |
| AU Small Finance Bank Limited (13/11/2026) ** # | 23756.35 | 0.77 |
| Karur Vysya Bank Ltd/The (27/11/2026) ** # | 23708.83 | 0.77 |
| Indian Bank (15/12/2026) ** # | 23704.05 | 0.77 |
| Punjab National Bank (15/12/2026) # | 23701.38 | 0.77 |
| Canara Bank (18/12/2026) ** # | 23692.2 | 0.77 |
| Kotak Mahindra Bank Limited (21/12/2026) ** # | 23676.78 | 0.77 |
| Bank of Baroda (25/01/2027) ** # | 23534 | 0.76 |
| Canara Bank (02/02/2027) # | 23503.2 | 0.76 |
| Axis Finance Limited (29/01/2027) ** | 23437.25 | 0.76 |
| Axis Finance Limited (25/01/2027) ** | 23419.53 | 0.76 |
| IDFC First Bank Limited (08/02/2027) ** # | 23417.05 | 0.76 |
| Karur Vysya Bank Limited (18/02/2027) ** # | 23372.45 | 0.76 |
| Punjab & Sind Bank (24/02/2027) ** # | 23361.75 | 0.76 |
| Birla Group Holdings Private Limited (04/02/2027) ** | 23352.23 | 0.76 |
| 364 DAYS T-BILL - 10SEP2026 | 21874.25 | 0.71 |
| State Government Securities (03/01/2027) | 19756.8 | 0.64 |
| Bajaj Housing Finance Limited (05/06/2026) | 19632.36 | 0.64 |
| Barclays Invest & Loans India Limited (05/06/2026) ** | 19604.78 | 0.64 |
| Embassy Office Parks REIT (16/06/2026) ** | 19582.66 | 0.64 |
| Infina Finance Private Limited (09/06/2026) ** | 19580.24 | 0.64 |
| Bharti Telecom Limited (18/09/2026) ** | 19179.36 | 0.62 |
| Bank of Baroda (06/11/2026) ** # | 19087.48 | 0.62 |
| Bank of Baroda (04/12/2026) # | 19001.4 | 0.62 |
| Small Industries Development Bank of India (04/12/2026) ** # | 18984.92 | 0.62 |
| CTBC Bank Limited (26/11/2026) ** # | 18976.68 | 0.62 |
| Deutsche Investments India Private Limited (08/12/2026) ** | 18868.42 | 0.61 |
| Bahadur Chand Investments Pvt Limited (18/11/2026) ** | 18864.58 | 0.61 |
| Motilal Oswal Financial Services Limited (11/02/2027) ** | 18640.76 | 0.61 |
| 360 ONE Prime Ltd (09/02/2027) ** | 18580.94 | 0.6 |
| Cholamandalam Investment and Finance Company Limited (27/11/2026) ** | 16557.63 | 0.54 |
| CTBC Bank Limited (16/03/2026) ** # | 14962.89 | 0.49 |
| GIC Housing Finance Limited (22/05/2026) ** | 14748.51 | 0.48 |
| Julius Baer Capital India Private Limited (10/06/2026) ** | 14687.07 | 0.48 |
| Deutsche Investments India Private Limited (15/06/2026) ** | 14669.21 | 0.48 |
| Truhome Finance Ltd (15/06/2026) ** | 14661.92 | 0.48 |
| Motilal Oswal Home Finance Ltd (18/06/2026) ** | 14655.99 | 0.48 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 14468.43 | 0.47 |
| Indian Bank (10/12/2026) ** # | 14235.2 | 0.46 |
| Small Industries Development Bank of India (18/12/2026) ** # | 14202.39 | 0.46 |
| Bajaj Housing Finance Limited (04/02/2027) ** | 14088.57 | 0.46 |
| Yes Bank Limited (16/02/2027) ** # | 13995.18 | 0.45 |
| 364 DTB 19Mar2026 | 13968.32 | 0.45 |
| Pilani Investment & Industries Corporation Limited (18/02/2027) ** | 13965.84 | 0.45 |
| DCB Bank Limited (01/03/2027) ** # | 13936.76 | 0.45 |
| Nuvama Wealth Finance Ltd (26/02/2027) ** | 13814.84 | 0.45 |
| State Government Securities (28/08/2026) | 12582.2 | 0.41 |
| Mahindra Rural Housing Finance Limited (29/05/2026) ** | 12280.95 | 0.4 |
| Muthoot Finance Limited (03/12/2026) ** | 11811.58 | 0.38 |
| State Government Securities (28/12/2026) | 10054.05 | 0.33 |
| Nuvama Wealth Finance Ltd (10/03/2026) ** | 9982.34 | 0.32 |
| Sundaram Home Finance Limited (03/06/2026) ** | 9818.08 | 0.32 |
| Barclays Invest & Loans India Limited (29/05/2026) ** | 9816.53 | 0.32 |
| Mahindra Rural Housing Finance Limited (08/06/2026) ** | 9805.85 | 0.32 |
| Barclays Invest & Loans India Limited (12/06/2026) ** | 9788.28 | 0.32 |
| Motilal Oswal Financial Services Limited (12/06/2026) ** | 9783.96 | 0.32 |
| Axis Bank Limited (10/08/2026) ** # | 9696.59 | 0.32 |
| HDFC Bank Limited (25/08/2026) ** # | 9669.88 | 0.31 |
| Small Industries Development Bank of India (13/10/2026) # | 9580.03 | 0.31 |
| Small Industries Development Bank of India (06/11/2026) ** # | 9537.5 | 0.31 |
| Mahindra Rural Housing Finance Limited (11/12/2026) ** | 9451.31 | 0.31 |
| Kotak Mahindra Bank Limited (08/01/2027) ** # | 9441.36 | 0.31 |
| Axis Bank Limited (13/01/2027) # | 9427.6 | 0.31 |
| Indian Bank (09/02/2027) ** # | 9391.49 | 0.31 |
| Muthoot Finance Limited (02/02/2027) ** | 9349.37 | 0.3 |
| Muthoot Finance Limited (04/02/2027) ** | 9345.77 | 0.3 |
| 360 ONE WAM Ltd (09/02/2027) ** | 9290.47 | 0.3 |
| 360 ONE Prime Ltd (15/02/2027) ** | 9279.02 | 0.3 |
| Ujjivan Small Finance Bank Ltd (25/02/2027) ** # | 9271.88 | 0.3 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 7921.01 | 0.26 |
| State Government Securities (20/10/2026) | 7513.77 | 0.24 |
| IDFC First Bank Limited (27/05/2026) ** # | 7373.9 | 0.24 |
| HSBC InvestDirect Financial Services India Ltd (21/05/2026) ** | 7373.36 | 0.24 |
| Kotak Mahindra Prime Limited (29/05/2026) ** | 7367.33 | 0.24 |
| Standard Chartered Capital Limited (29/05/2026) ** | 7362.23 | 0.24 |
| Standard Chartered Capital Limited (12/06/2026) ** | 7339.69 | 0.24 |
| Godrej Industries Limited (02/02/2027) ** | 7019.63 | 0.23 |
| Godrej Industries Limited (03/02/2027) ** | 7018.3 | 0.23 |
| Godrej Industries Limited (04/02/2027) ** | 7016.97 | 0.23 |
| HSBC InvestDirect Financial Services India Ltd (11/02/2027) ** | 7000.22 | 0.23 |
| DCB Bank Limited (25/05/2026) ** # | 6880.86 | 0.22 |
| State Government Securities (11/05/2026) | 6530.61 | 0.21 |
| State Government Securities (09/08/2026) | 5042.2 | 0.16 |
| State Government Securities (15/06/2026) | 5035.39 | 0.16 |
| Hero Housing Finance Ltd (17/03/2026) ** | 4986.53 | 0.16 |
| HDFC Bank Limited (04/06/2026) ** # | 4909.91 | 0.16 |
| HDFC Bank Limited (05/08/2026) ** # | 4853.05 | 0.16 |
| Hero Housing Finance Ltd (27/10/2026) ** | 4767.56 | 0.15 |
| AU Small Finance Bank Limited (25/11/2026) ** # | 4740.26 | 0.15 |
| Infina Finance Private Limited (14/12/2026) ** | 4712.04 | 0.15 |
| Kotak Mahindra Bank Limited (29/01/2027) ** # | 4703.06 | 0.15 |
| Punjab National Bank (05/02/2027) ** # | 4698.45 | 0.15 |
| AU Small Finance Bank Limited (02/02/2027) ** # | 4680.56 | 0.15 |
| Hero Housing Finance Ltd (16/02/2027) ** | 4671.57 | 0.15 |
| State Government Securities (13/10/2026) | 4284.2 | 0.14 |
| State Government Securities (13/07/2026) | 3527.74 | 0.11 |
| State Government Securities (23/06/2026) | 3526.36 | 0.11 |
| State Government Securities (15/06/2026) | 3523.95 | 0.11 |
| State Government Securities (26/10/2026) | 3330.54 | 0.11 |
| State Government Securities (11/05/2026) | 3014.27 | 0.1 |
| State Government Securities (25/01/2027) | 2530.17 | 0.08 |
| State Government Securities (14/12/2026) | 2523.64 | 0.08 |
| State Government Securities (14/09/2026) | 2523.23 | 0.08 |
| HDFC Bank Limited (12/06/2026) # | 2451.23 | 0.08 |
| Yes Bank Limited (11/02/2027) ** # | 2334.75 | 0.08 |
| State Government Securities (14/09/2026) | 2017.86 | 0.07 |
| Indian Bank (12/06/2026) ** # | 1961.07 | 0.06 |
| State Government Securities (09/11/2026) | 1010.1 | 0.03 |
| Motilal Oswal Financial Services Limited (24/03/2026) ** | 995.83 | 0.03 |
| Net Receivables / (Payables) | -57078.18 | -1.85 |
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 | 2.8 | 4.84 | 5.48 | 6.72 | 7.08 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 2.86 | 4.94 | 5.5 | 6.71 | 7.34 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 2.6 | 4.87 | 5.47 | 6.7 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 2.73 | 4.77 | 5.39 | 6.67 | 7.32 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 3.07 | 4.99 | 5.49 | 6.67 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.69 | 4.92 | 5.47 | 6.67 | 7.28 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 3.04 | 4.96 | 5.46 | 6.64 | 7.27 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 3.27 | 5.04 | 5.51 | 6.64 | 6.95 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.18 | 4.78 | 5.38 | 6.63 | 7.33 |
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 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |