Aditya Birla SL Money Manager Fund-Ret(G)
Scheme Returns
1.47%
Category Returns
1.79%
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) | -1.05 | -3.96 | 1.47 | 5.25 | 6.03 | 7.18 | 7.05 | 6.34 | 7.07 |
| Debt - Money Market Fund | 0.16 | -2.71 | 1.79 | 5.15 | 6.02 | 7.04 | 6.88 | 6.17 | 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
480.1997
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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) ** # | 137138.1 | 4.56 |
| Yes Bank Limited (05/03/2027) ** # | 94077.8 | 3.13 |
| Axis Bank Limited (17/12/2026) ** # | 90942.74 | 3.02 |
| The Federal Bank Limited (18/02/2027) ** # | 89731.02 | 2.98 |
| State Government Securities (05/02/2027) | 79797.77 | 2.65 |
| Sundaram Finance Limited (12/03/2027) ** | 65803.29 | 2.19 |
| Indian Bank (06/11/2026) ** # | 48248.65 | 1.6 |
| The Federal Bank Limited (29/01/2027) ** # | 47406.55 | 1.58 |
| Punjab National Bank (10/02/2027) ** # | 47340 | 1.57 |
| HDFC Bank Limited (24/02/2027) # | 47193.3 | 1.57 |
| Karur Vysya Bank Limited (23/02/2027) ** # | 47133.15 | 1.57 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 47130 | 1.57 |
| Mahindra & Mahindra Financial Services Limited (26/02/2027) ** | 47096.8 | 1.57 |
| Bank of Baroda (25/11/2026) ** # | 43273.8 | 1.44 |
| Kotak Mahindra Bank Limited (09/03/2027) ** # | 42404.72 | 1.41 |
| Bank of Baroda (12/02/2027) ** # | 40222.85 | 1.34 |
| 364 DAYS T-BILL - 02OCT2026 | 39101.92 | 1.3 |
| HDFC Bank Limited (21/09/2026) ** # | 38959.8 | 1.3 |
| Indian Bank (27/10/2026) ** # | 38685.28 | 1.29 |
| Axis Bank Limited (27/11/2026) ** # | 38434.4 | 1.28 |
| ICICI Bank Limited (08/03/2027) # | 37709.12 | 1.25 |
| Hero Fincorp Limited (05/03/2027) ** | 37494.24 | 1.25 |
| Small Industries Development Bank of India (28/10/2026) ** # | 33824.84 | 1.12 |
| Bank of Baroda (25/01/2027) ** # | 33236.39 | 1.11 |
| State Government Securities (28/09/2026) | 32735.53 | 1.09 |
| HDFC Credila Financial Services Pvt Limited (12/03/2027) ** | 32697.42 | 1.09 |
| HDFC Bank Limited (14/12/2026) ** # | 28731.36 | 0.96 |
| Canara Bank (18/12/2026) ** # | 28726.47 | 0.96 |
| Motilal Oswal Financial Services Limited (28/01/2027) ** | 28310.13 | 0.94 |
| National Bank For Agriculture and Rural Development (02/03/2027) ** # | 28284.15 | 0.94 |
| Indian Overseas Bank (24/02/2027) ** # | 28267.92 | 0.94 |
| National Bank For Agriculture and Rural Development (10/03/2027) ** # | 28241.76 | 0.94 |
| Punjab National Bank (15/09/2026) # | 26811.37 | 0.89 |
| Small Industries Development Bank of India (04/02/2027) # | 26046.6 | 0.87 |
| HDFC Bank Limited (15/02/2027) # | 26005.16 | 0.86 |
| National Bank For Agriculture and Rural Development (18/03/2027) ** # | 25849.56 | 0.86 |
| State Government Securities (03/01/2027) | 24744.51 | 0.82 |
| 364 DAYS T-BILL - 06NOV2026 | 24307.38 | 0.81 |
| AU Small Finance Bank Limited (13/11/2026) ** # | 24037.55 | 0.8 |
| Karur Vysya Bank Ltd/The (27/11/2026) ** # | 23995.65 | 0.8 |
| Punjab National Bank (15/12/2026) ** # | 23952.48 | 0.8 |
| Indian Bank (15/12/2026) ** # | 23951.23 | 0.8 |
| Kotak Mahindra Bank Limited (21/12/2026) ** # | 23929.23 | 0.8 |
| IndusInd Bank Limited (14/12/2026) ** # | 23898.13 | 0.79 |
| State Government Securities (09/11/2026) | 23718.55 | 0.79 |
| Canara Bank (02/02/2027) ** # | 23705.6 | 0.79 |
| Axis Finance Limited (25/01/2027) ** | 23674 | 0.79 |
| Axis Finance Limited (29/01/2027) ** | 23655.35 | 0.79 |
| Bajaj Finance Limited (04/02/2027) ** | 23647.93 | 0.79 |
| IDFC First Bank Limited (08/02/2027) ** # | 23628.73 | 0.79 |
| Sundaram Finance Limited (15/02/2027) ** | 23613.53 | 0.79 |
| Karur Vysya Bank Limited (18/02/2027) ** # | 23589.28 | 0.78 |
| Birla Group Holdings Private Limited (04/02/2027) ** | 23579.73 | 0.78 |
| Punjab & Sind Bank (24/02/2027) ** # | 23572.05 | 0.78 |
| Aditya Birla Housing Finance Limited (09/03/2027) ** | 23513.65 | 0.78 |
| Embassy Office Parks REIT (23/03/2027) ** | 23405.03 | 0.78 |
| AU Small Finance Bank Limited (25/03/2027) ** # | 23386.53 | 0.78 |
| 364 DAYS T-BILL - 10SEP2026 | 22072.37 | 0.73 |
| State Government Securities (25/01/2027) | 20687.02 | 0.69 |
| 182 DAYS T-BILL - 10SEP2026 | 19619.88 | 0.65 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 19558.72 | 0.65 |
| Bharti Telecom Limited (18/09/2026) ** | 19464.7 | 0.65 |
| AU Small Finance Bank Limited (18/09/2026) ** # | 19464.14 | 0.65 |
| Bank of Baroda (06/11/2026) ** # | 19300.42 | 0.64 |
| Bank of Baroda (04/12/2026) ** # | 19200.92 | 0.64 |
| CTBC Bank Limited (26/11/2026) ** # | 19193.86 | 0.64 |
| Small Industries Development Bank of India (04/12/2026) ** # | 19187.24 | 0.64 |
| Bahadur Chand Investments Pvt Limited (18/11/2026) ** | 19159.62 | 0.64 |
| Deutsche Investments India Private Limited (08/12/2026) ** | 19111.32 | 0.64 |
| Canara Bank (12/02/2027) ** # | 18929.1 | 0.63 |
| Cholamandalam Investment and Finance Company Limited (04/02/2027) ** | 18874.66 | 0.63 |
| Motilal Oswal Financial Services Limited (11/02/2027) ** | 18818.86 | 0.63 |
| 360 ONE Prime Ltd (09/02/2027) ** | 18787.42 | 0.62 |
| Kotak Mahindra Prime Limited (24/03/2027) ** | 18751.02 | 0.62 |
| DCB Bank Limited (05/03/2027) ** # | 18740.96 | 0.62 |
| Cholamandalam Investment and Finance Company Limited (27/11/2026) ** | 16757.62 | 0.56 |
| Punjab National Bank (05/02/2027) # | 16585.82 | 0.55 |
| Truhome Finance Ltd (15/06/2026) ** | 14871.75 | 0.49 |
| Motilal Oswal Home Finance Ltd (18/06/2026) ** | 14861.73 | 0.49 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 14657.96 | 0.49 |
| Indian Bank (10/12/2026) ** # | 14383.97 | 0.48 |
| Small Industries Development Bank of India (18/12/2026) ** # | 14352.8 | 0.48 |
| Bajaj Housing Finance Limited (04/02/2027) ** | 14210.33 | 0.47 |
| Bank of Baroda (08/03/2027) # | 14132.97 | 0.47 |
| LIC Housing Finance Limited (11/03/2027) ** | 14119.95 | 0.47 |
| Pilani Investment & Industries Corporation Limited (18/02/2027) ** | 14112.95 | 0.47 |
| DCB Bank Limited (01/03/2027) ** # | 14067.21 | 0.47 |
| Yes Bank Limited (25/03/2027) ** # | 14057.61 | 0.47 |
| Truhome Finance Ltd (15/03/2027) ** | 14022.08 | 0.47 |
| Nuvama Wealth Finance Ltd (26/02/2027) ** | 14001.8 | 0.47 |
| Motilal Oswal Financial Services Limited (30/03/2027) ** | 13978.49 | 0.46 |
| State Government Securities (28/08/2026) | 12552.48 | 0.42 |
| Muthoot Finance Limited (03/12/2026) ** | 11960.33 | 0.4 |
| National Bank For Agriculture and Rural Development (17/02/2027) # | 11817.43 | 0.39 |
| State Government Securities (31/03/2027) | 11626.62 | 0.39 |
| State Government Securities (28/12/2026) | 10034.59 | 0.33 |
| Mashreqbank PSC/India (12/06/2026) ** # | 9925.36 | 0.33 |
| Small Industries Development Bank of India (13/10/2026) ** # | 9691.36 | 0.32 |
| Small Industries Development Bank of India (06/11/2026) ** # | 9644.19 | 0.32 |
| Mahindra Rural Housing Finance Limited (11/12/2026) ** | 9574.59 | 0.32 |
| Kotak Mahindra Bank Limited (08/01/2027) ** # | 9528.95 | 0.32 |
| Axis Bank Limited (13/01/2027) ** # | 9514.95 | 0.32 |
| Punjab National Bank (28/01/2027) ** # | 9491.03 | 0.32 |
| Small Industries Development Bank of India (28/01/2027) ** # | 9484.07 | 0.32 |
| Punjab National Bank (04/02/2027) # | 9478.35 | 0.32 |
| Muthoot Finance Limited (02/02/2027) ** | 9442.49 | 0.31 |
| Muthoot Finance Limited (04/02/2027) ** | 9438.69 | 0.31 |
| Yes Bank Limited (16/02/2027) ** # | 9438.28 | 0.31 |
| HDFC Bank Limited (12/03/2027) ** # | 9411.89 | 0.31 |
| 360 ONE WAM Ltd (09/02/2027) ** | 9393.71 | 0.31 |
| Mahindra Rural Housing Finance Limited (17/03/2027) ** | 9390.38 | 0.31 |
| 360 ONE Prime Ltd (15/02/2027) ** | 9381.7 | 0.31 |
| Mirae Asset Financial Services India Pvt Ltd (05/03/2027) ** | 9369.48 | 0.31 |
| Ujjivan Small Finance Bank Ltd (25/02/2027) ** # | 9364.98 | 0.31 |
| Mirae Asset Financial Services India Pvt Ltd (18/03/2027) ** | 9344.6 | 0.31 |
| Nuvama Wealth & Investment Ltd (03/03/2027) ** | 9324.22 | 0.31 |
| ANGEL ONE LIMITED (17/03/2027) ** | 9318.65 | 0.31 |
| State Government Securities (31/03/2027) | 8041.86 | 0.27 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 7979.18 | 0.27 |
| State Government Securities (20/10/2026) | 7510.81 | 0.25 |
| GIC Housing Finance Limited (22/05/2026) ** | 7471.5 | 0.25 |
| Union Bank of India (10/12/2026) ** # | 7192.4 | 0.24 |
| Canara Bank (28/01/2027) ** # | 7118.33 | 0.24 |
| Canara Bank (29/01/2027) # | 7117.26 | 0.24 |
| National Bank For Agriculture and Rural Development (27/01/2027) ** # | 7117.16 | 0.24 |
| Bank of Baroda (03/02/2027) ** # | 7110.1 | 0.24 |
| Godrej Industries Limited (02/02/2027) ** | 7094.58 | 0.24 |
| Godrej Industries Limited (03/02/2027) ** | 7093.19 | 0.24 |
| Godrej Industries Limited (04/02/2027) ** | 7091.81 | 0.24 |
| HSBC InvestDirect Financial Services India Ltd (11/02/2027) ** | 7069.59 | 0.24 |
| State Government Securities (11/05/2026) | 6504.59 | 0.22 |
| State Government Securities (09/08/2026) | 5025.68 | 0.17 |
| State Government Securities (15/06/2026) | 5014.87 | 0.17 |
| HDFC Bank Limited (05/08/2026) # | 4913.42 | 0.16 |
| HDFC Bank Limited (25/08/2026) ** # | 4895.38 | 0.16 |
| AU Small Finance Bank Limited (20/08/2026) ** # | 4893.49 | 0.16 |
| Hero Housing Finance Ltd (27/10/2026) ** | 4828.45 | 0.16 |
| AU Small Finance Bank Limited (25/11/2026) ** # | 4796.21 | 0.16 |
| Infina Finance Private Limited (14/12/2026) ** | 4774.06 | 0.16 |
| Indian Bank (09/02/2027) ** # | 4733.88 | 0.16 |
| Kotak Mahindra Prime Limited (05/02/2027) ** | 4730.21 | 0.16 |
| AU Small Finance Bank Limited (02/02/2027) ** # | 4724.72 | 0.16 |
| Hero Housing Finance Ltd (16/02/2027) ** | 4720.12 | 0.16 |
| State Government Securities (13/10/2026) | 4274.93 | 0.14 |
| State Government Securities (09/02/2027) | 4017.82 | 0.13 |
| State Government Securities (29/03/2027) | 3548.8 | 0.12 |
| State Government Securities (13/07/2026) | 3515.35 | 0.12 |
| State Government Securities (23/06/2026) | 3512.19 | 0.12 |
| State Government Securities (15/06/2026) | 3510.08 | 0.12 |
| State Government Securities (26/10/2026) | 3323.31 | 0.11 |
| State Government Securities (11/01/2027) | 3024.53 | 0.1 |
| State Government Securities (11/05/2026) | 3002.14 | 0.1 |
| State Government Securities (01/03/2027) | 2534.97 | 0.08 |
| State Government Securities (01/03/2027) | 2534.83 | 0.08 |
| State Government Securities (15/02/2027) | 2531.09 | 0.08 |
| State Government Securities (28/12/2026) | 2523.65 | 0.08 |
| State Government Securities (25/01/2027) | 2522.93 | 0.08 |
| State Government Securities (14/12/2026) | 2519.5 | 0.08 |
| State Government Securities (26/10/2026) | 2517.08 | 0.08 |
| State Government Securities (14/09/2026) | 2515.09 | 0.08 |
| State Government Securities (24/03/2027) | 2514.81 | 0.08 |
| ICICI Bank Limited (27/01/2027) ** # | 2374.31 | 0.08 |
| Yes Bank Limited (11/02/2027) ** # | 2361.85 | 0.08 |
| JM Financial Services Ltd (22/01/2027) ** | 2356.6 | 0.08 |
| State Government Securities (14/09/2026) | 2011.52 | 0.07 |
| State Government Securities (09/11/2026) | 1008.13 | 0.03 |
| Net Receivables / (Payables) | -208345.3 | -6.93 |
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 | 1.8 | 5.12 | 5.39 | 6.08 | 6.97 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 1.76 | 5.17 | 5.44 | 6.08 | 7.19 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.21 | 5.15 | 5.49 | 6.06 | 7.16 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 1.77 | 5.16 | 5.41 | 6.04 | 7.16 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 1.47 | 5.25 | 5.29 | 6.03 | 7.18 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 1.73 | 5.1 | 5.31 | 6.03 | 7.18 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 1.55 | 5.15 | 5.44 | 6.03 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 1.43 | 4.87 | 5.34 | 6.02 | 7.17 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 2.46 | 5.25 | 5.36 | 6.01 | 6.25 |
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 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |