Aditya Birla SL Money Manager Fund-Ret(G)
Scheme Returns
9.02%
Category Returns
8.71%
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) | 2.02 | 5.03 | 9.02 | 7.06 | 6.50 | 7.35 | 7.01 | 6.39 | 7.09 |
| Debt - Money Market Fund | 2.34 | 4.91 | 8.71 | 6.82 | 6.46 | 7.19 | 6.84 | 6.21 | 6.76 |
* 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
479.9125
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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) ** # | 140986.65 | 4.9 |
| Axis Bank Limited (17/12/2026) ** # | 95057 | 3.3 |
| The Federal Bank Limited (18/02/2027) ** # | 93896.9 | 3.26 |
| Yes Bank Limited (05/03/2027) ** # | 93505.8 | 3.25 |
| Sundaram Finance Limited (12/03/2027) ** | 69982.8 | 2.43 |
| National Bank For Agriculture and Rural Development (17/02/2027) ** # | 56393.16 | 1.96 |
| HDFC Bank Limited (09/03/2027) ** # | 56146.44 | 1.95 |
| Indian Bank (06/11/2026) ** # | 47904.7 | 1.66 |
| The Federal Bank Limited (29/01/2027) ** # | 47126.55 | 1.64 |
| Punjab National Bank (10/02/2027) # | 47067.2 | 1.64 |
| Government of India (12/04/2026) | 47004.65 | 1.63 |
| HDFC Bank Limited (24/02/2027) ** # | 46887.35 | 1.63 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 46842.8 | 1.63 |
| Karur Vysya Bank Limited (23/02/2027) ** # | 46839 | 1.63 |
| Bank of Baroda (25/11/2026) ** # | 42956.69 | 1.49 |
| 364 DAYS T-BILL - 02OCT2026 | 38910.76 | 1.35 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 38819.88 | 1.35 |
| Indian Bank (27/10/2026) ** # | 38397.2 | 1.33 |
| Axis Bank Limited (27/11/2026) # | 38177.52 | 1.33 |
| ICICI Bank Limited (08/03/2027) ** # | 37478.96 | 1.3 |
| Hero Fincorp Limited (05/03/2027) ** | 37217.04 | 1.29 |
| Small Industries Development Bank of India (28/10/2026) ** # | 33598.53 | 1.17 |
| Bank of Baroda (25/01/2027) ** # | 33031.5 | 1.15 |
| Bank of Baroda (12/02/2027) ** # | 32913.3 | 1.14 |
| State Government Securities (28/09/2026) | 32748.27 | 1.14 |
| HDFC Bank Limited (14/12/2026) # | 28547.73 | 0.99 |
| Canara Bank (18/12/2026) ** # | 28511.7 | 0.99 |
| Motilal Oswal Financial Services Limited (28/01/2027) ** | 28137.54 | 0.98 |
| National Bank For Agriculture and Rural Development (02/03/2027) ** # | 28128.3 | 0.98 |
| Indian Overseas Bank (24/02/2027) ** # | 28102.14 | 0.98 |
| National Bank For Agriculture and Rural Development (10/03/2027) ** # | 28086.48 | 0.98 |
| Small Industries Development Bank of India (04/02/2027) ** # | 25909.76 | 0.9 |
| HDFC Bank Limited (15/02/2027) ** # | 25832.04 | 0.9 |
| State Government Securities (05/02/2027) | 25159.03 | 0.87 |
| 364 DAYS T-BILL - 06NOV2026 | 24200.03 | 0.84 |
| AU Small Finance Bank Limited (13/11/2026) ** # | 23860.05 | 0.83 |
| Karur Vysya Bank Ltd/The (27/11/2026) ** # | 23819.85 | 0.83 |
| Indian Bank (15/12/2026) ** # | 23774.1 | 0.83 |
| Punjab National Bank (15/12/2026) ** # | 23773.3 | 0.83 |
| Kotak Mahindra Bank Limited (21/12/2026) ** # | 23762.53 | 0.83 |
| State Government Securities (09/11/2026) | 23734.98 | 0.82 |
| IndusInd Bank Limited (14/12/2026) ** # | 23718.45 | 0.82 |
| Canara Bank (02/02/2027) ** # | 23558.48 | 0.82 |
| Axis Finance Limited (25/01/2027) ** | 23506.7 | 0.82 |
| Axis Finance Limited (29/01/2027) ** | 23487.93 | 0.82 |
| IDFC First Bank Limited (08/02/2027) ** # | 23480.78 | 0.82 |
| Karur Vysya Bank Limited (18/02/2027) ** # | 23442.08 | 0.81 |
| Birla Group Holdings Private Limited (04/02/2027) ** | 23407.75 | 0.81 |
| Punjab & Sind Bank (24/02/2027) ** # | 23406.1 | 0.81 |
| AU Small Finance Bank Limited (25/03/2027) ** # | 23236.55 | 0.81 |
| 364 DAYS T-BILL - 10SEP2026 | 21961.17 | 0.76 |
| State Government Securities (03/01/2027) | 19704.17 | 0.68 |
| Bharti Telecom Limited (18/09/2026) ** | 19308.44 | 0.67 |
| AU Small Finance Bank Limited (18/09/2026) ** # | 19307.8 | 0.67 |
| Bank of Baroda (06/11/2026) ** # | 19161.32 | 0.67 |
| Small Industries Development Bank of India (04/12/2026) # | 19069.58 | 0.66 |
| Bank of Baroda (04/12/2026) ** # | 19058.5 | 0.66 |
| CTBC Bank Limited (26/11/2026) ** # | 19052.5 | 0.66 |
| Bahadur Chand Investments Pvt Limited (18/11/2026) ** | 18963.66 | 0.66 |
| Deutsche Investments India Private Limited (08/12/2026) ** | 18955.88 | 0.66 |
| Motilal Oswal Financial Services Limited (11/02/2027) ** | 18704.52 | 0.65 |
| 360 ONE Prime Ltd (09/02/2027) ** | 18644.68 | 0.65 |
| DCB Bank Limited (05/03/2027) ** # | 18617.12 | 0.65 |
| Cholamandalam Investment and Finance Company Limited (27/11/2026) ** | 16639.51 | 0.58 |
| Punjab National Bank (05/02/2027) ** # | 16478.35 | 0.57 |
| GIC Housing Finance Limited (22/05/2026) ** | 14826.56 | 0.52 |
| Deutsche Investments India Private Limited (15/06/2026) ** | 14759.28 | 0.51 |
| Truhome Finance Ltd (15/06/2026) ** | 14755.32 | 0.51 |
| Motilal Oswal Home Finance Ltd (18/06/2026) ** | 14741.37 | 0.51 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 14540.15 | 0.51 |
| Indian Bank (10/12/2026) ** # | 14278.04 | 0.5 |
| Small Industries Development Bank of India (18/12/2026) ** # | 14260.7 | 0.5 |
| Bajaj Housing Finance Limited (04/02/2027) ** | 14115.15 | 0.49 |
| Yes Bank Limited (16/02/2027) ** # | 14071.83 | 0.49 |
| Bank of Baroda (08/03/2027) ** # | 14045.39 | 0.49 |
| LIC Housing Finance Limited (11/03/2027) ** | 14023.31 | 0.49 |
| Pilani Investment & Industries Corporation Limited (18/02/2027) ** | 14010.05 | 0.49 |
| DCB Bank Limited (01/03/2027) ** # | 13974.27 | 0.49 |
| Yes Bank Limited (25/03/2027) ** # | 13972.19 | 0.49 |
| Motilal Oswal Financial Services Limited (30/03/2027) ** | 13907.06 | 0.48 |
| Nuvama Wealth Finance Ltd (26/02/2027) ** | 13891.44 | 0.48 |
| State Government Securities (28/08/2026) | 12552.5 | 0.44 |
| Mahindra Rural Housing Finance Limited (29/05/2026) ** | 12338.93 | 0.43 |
| Muthoot Finance Limited (03/12/2026) ** | 11874.56 | 0.41 |
| State Government Securities (28/12/2026) | 10036.33 | 0.35 |
| Mahindra Rural Housing Finance Limited (08/06/2026) ** | 9859.12 | 0.34 |
| Mashreqbank PSC/India (12/06/2026) ** # | 9850.57 | 0.34 |
| Julius Baer Capital India Private Limited (10/06/2026) ** | 9848.06 | 0.34 |
| Barclays Invest & Loans India Limited (12/06/2026) ** | 9846.08 | 0.34 |
| Embassy Office Parks REIT (16/06/2026) ** | 9844.12 | 0.34 |
| Motilal Oswal Financial Services Limited (12/06/2026) ** | 9841.87 | 0.34 |
| Axis Bank Limited (10/08/2026) ** # | 9742.99 | 0.34 |
| HDFC Bank Limited (25/08/2026) ** # | 9712.13 | 0.34 |
| Small Industries Development Bank of India (13/10/2026) ** # | 9627.11 | 0.33 |
| Small Industries Development Bank of India (06/11/2026) ** # | 9583.13 | 0.33 |
| Mahindra Rural Housing Finance Limited (11/12/2026) ** | 9501.46 | 0.33 |
| Kotak Mahindra Bank Limited (08/01/2027) ** # | 9473.74 | 0.33 |
| Axis Bank Limited (13/01/2027) ** # | 9460.15 | 0.33 |
| Small Industries Development Bank of India (28/01/2027) ** # | 9434.08 | 0.33 |
| Punjab National Bank (04/02/2027) # | 9423.23 | 0.33 |
| Muthoot Finance Limited (02/02/2027) ** | 9390.27 | 0.33 |
| Muthoot Finance Limited (04/02/2027) ** | 9386.54 | 0.33 |
| Mahindra Rural Housing Finance Limited (17/03/2027) ** | 9326.99 | 0.32 |
| 360 ONE WAM Ltd (09/02/2027) ** | 9322.34 | 0.32 |
| 360 ONE Prime Ltd (15/02/2027) ** | 9310.28 | 0.32 |
| Mirae Asset Sharekhan Financial Services Ltd (05/03/2027) ** | 9299.86 | 0.32 |
| Ujjivan Small Finance Bank Ltd (25/02/2027) ** # | 9294.55 | 0.32 |
| Mirae Asset Sharekhan Financial Services Ltd (18/03/2027) ** | 9274.88 | 0.32 |
| Nuvama Wealth & Investment Ltd (03/03/2027) ** | 9250.63 | 0.32 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 7939.42 | 0.28 |
| State Government Securities (20/10/2026) | 7506.32 | 0.26 |
| HSBC InvestDirect Financial Services India Ltd (21/05/2026) ** | 7414.18 | 0.26 |
| IndusInd Bank Limited (05/06/2026) ** # | 7399.63 | 0.26 |
| Standard Chartered Capital Limited (12/06/2026) ** | 7384.16 | 0.26 |
| Canara Bank (28/01/2027) # | 7078.33 | 0.25 |
| National Bank For Agriculture and Rural Development (27/01/2027) ** # | 7076.89 | 0.25 |
| Godrej Industries Limited (02/02/2027) ** | 7049.39 | 0.24 |
| Godrej Industries Limited (03/02/2027) ** | 7048.01 | 0.24 |
| Godrej Industries Limited (04/02/2027) ** | 7046.63 | 0.24 |
| HSBC InvestDirect Financial Services India Ltd (11/02/2027) ** | 7017.89 | 0.24 |
| DCB Bank Limited (25/05/2026) ** # | 6914.05 | 0.24 |
| State Government Securities (11/05/2026) | 6516.59 | 0.23 |
| State Government Securities (09/08/2026) | 5028.73 | 0.17 |
| State Government Securities (15/06/2026) | 5022.32 | 0.17 |
| HDFC Bank Limited (05/08/2026) ** # | 4875.3 | 0.17 |
| AU Small Finance Bank Limited (20/08/2026) ** # | 4854.71 | 0.17 |
| Hero Housing Finance Ltd (27/10/2026) ** | 4787.55 | 0.17 |
| AU Small Finance Bank Limited (25/11/2026) ** # | 4760.48 | 0.17 |
| Infina Finance Private Limited (14/12/2026) ** | 4734.17 | 0.16 |
| Indian Bank (09/02/2027) ** # | 4703.41 | 0.16 |
| AU Small Finance Bank Limited (02/02/2027) ** # | 4694.49 | 0.16 |
| Hero Housing Finance Ltd (16/02/2027) ** | 4681.54 | 0.16 |
| State Government Securities (13/10/2026) | 4276.47 | 0.15 |
| State Government Securities (13/07/2026) | 3518.64 | 0.12 |
| State Government Securities (23/06/2026) | 3517.08 | 0.12 |
| State Government Securities (15/06/2026) | 3515.1 | 0.12 |
| State Government Securities (26/10/2026) | 3324.11 | 0.12 |
| State Government Securities (11/05/2026) | 3007.74 | 0.1 |
| State Government Securities (25/01/2027) | 2523.59 | 0.09 |
| State Government Securities (14/12/2026) | 2519.67 | 0.09 |
| State Government Securities (14/09/2026) | 2516.03 | 0.09 |
| Deutsche Investments India Private Limited (04/06/2026) ** | 2465.69 | 0.09 |
| ICICI Bank Limited (27/01/2027) ** # | 2359.88 | 0.08 |
| Yes Bank Limited (11/02/2027) ** # | 2347.57 | 0.08 |
| State Government Securities (14/09/2026) | 2012.15 | 0.07 |
| State Government Securities (09/11/2026) | 1008.65 | 0.04 |
| Net Receivables / (Payables) | -54416.32 | -1.89 |
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 | 8.66 | 6.81 | 6.12 | 6.54 | 7.1 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 8.84 | 6.91 | 6.16 | 6.53 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 9.02 | 7.06 | 6.07 | 6.5 | 7.35 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 8.57 | 6.72 | 6.11 | 6.5 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 8.79 | 6.85 | 6.05 | 6.49 | 7.34 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 8.87 | 6.89 | 6.18 | 6.49 | 6.97 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 8.74 | 6.93 | 6.13 | 6.49 | 7.31 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 8.87 | 6.91 | 6.13 | 6.47 | 7.28 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 8.6 | 6.68 | 6.12 | 6.47 | 7.3 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |