Aditya Birla SL Money Manager Fund Dir IDCW D
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Money Manager Fund Dir IDCW D
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 26590.38
Aditya Birla SL Money Manager Fund Dir IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 100.5405
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Money Manager Fund Dir IDCW D- NAV Chart
Aditya Birla SL Money Manager Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.67 | 2.36 | 4.41 | 8.31 | 7.63 | 6.21 | 7.57 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
Aditya Birla SL Money Manager Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.02063710
Aditya Birla SL Money Manager Fund Dir IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 0.89 | 23000000 | 232.68 |
| Govt. Securities | GSEC2025 | -/- | 0.70 | 18000000 | 181.99 |
| Govt. Securities | GSEC2025 | -/- | 0.50 | 13000000 | 131.30 |
| Govt. Securities | GSEC2026 | -/- | 0.49 | 12500000 | 127.30 |
| Govt. Securities | GSEC2025 | -/- | 0.38 | 10000000 | 99.88 |
| Govt. Securities | GSEC2025 | -/- | 0.35 | 9134900 | 91.45 |
| Govt. Securities | GSEC2025 | -/- | 0.23 | 6000000 | 60.67 |
| Govt. Securities | GSEC2025 | -/- | 0.23 | 6000000 | 60.41 |
| Govt. Securities | GSEC2026 | -/- | 0.19 | 5000000 | 50.82 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 5000000 | 50.44 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.38 | 115000000 | 1,137.66 |
| Commercial Paper | JSW Energy | -/- | 3.78 | 20000 | 981.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.97 | 16000 | 771.97 |
| Certificate of Deposits | HDFC Bank | -/- | 2.71 | 14500 | 704.40 |
| Certificate of Deposits | IDBI Bank | -/- | 2.62 | 14000 | 679.72 |
| Certificate of Deposits | N A B A R D | -/- | 2.02 | 11000 | 525.51 |
| Certificate of Deposits | Canara Bank | -/- | 1.91 | 10400 | 496.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.68 | 9000 | 437.32 |
| Commercial Paper | Bharti Telecom | -/- | 1.60 | 8500 | 415.27 |
| Commercial Paper | Tata TeleService | -/- | 1.57 | 8400 | 408.51 |
| Certificate of Deposits | S I D B I | -/- | 1.47 | 8000 | 383.02 |
| Commercial Paper | PNB Housing | -/- | 1.42 | 7500 | 368.72 |
| Certificate of Deposits | Canara Bank | -/- | 1.39 | 7500 | 360.69 |
| Certificate of Deposits | Federal Bank | -/- | 1.31 | 7000 | 340.44 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.31 | 7000 | 340.35 |
| Certificate of Deposits | Federal Bank | -/- | 1.30 | 7000 | 337.54 |
| Certificate of Deposits | Indian Bank | -/- | 1.30 | 7000 | 337.46 |
| Certificate of Deposits | Axis Bank | -/- | 1.29 | 7000 | 336.50 |
| T Bills | TBILL-182D | -/- | 1.14 | 30000000 | 296.22 |
| Certificate of Deposits | Bank of India | -/- | 1.12 | 6000 | 291.78 |
| Certificate of Deposits | Indian Bank | -/- | 1.12 | 6000 | 291.59 |
| Certificate of Deposits | S I D B I | -/- | 1.12 | 6000 | 291.44 |
| Certificate of Deposits | S I D B I | -/- | 1.11 | 6000 | 289.42 |
| Certificate of Deposits | Federal Bank | -/- | 1.11 | 6000 | 289.22 |
| Commercial Paper | E X I M Bank | -/- | 1.11 | 6000 | 288.87 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.11 | 6000 | 288.50 |
| Commercial Paper | Muthoot Finance | -/- | 1.11 | 6000 | 288.12 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.11 | 6000 | 288.08 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.10 | 6000 | 287.72 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.10 | 6000 | 287.49 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.10 | 6000 | 286.63 |
| Commercial Paper | Pirmal Finance | -/- | 1.10 | 6000 | 286.59 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.03 | 5500 | 267.29 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.03 | 5500 | 267.09 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.95 | 5000 | 247.51 |
| Certificate of Deposits | ICICI Bank | -/- | 0.94 | 5000 | 243.80 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.93 | 5000 | 243.40 |
| Commercial Paper | Hero Fincorp | -/- | 0.93 | 5000 | 242.20 |
| Certificate of Deposits | Bank of India | -/- | 0.92 | 5000 | 240.40 |
| Certificate of Deposits | HDFC Bank | -/- | 0.92 | 5000 | 240.28 |
| Certificate of Deposits | S I D B I | -/- | 0.92 | 5000 | 240.22 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.92 | 5000 | 240.10 |
| Certificate of Deposits | Federal Bank | -/- | 0.92 | 5000 | 239.56 |
| Commercial Paper | Bharti Telecom | -/- | 0.92 | 5000 | 238.81 |
| Commercial Paper | Pirmal Finance | -/- | 0.91 | 5000 | 238.05 |
| Commercial Paper | Barclays Invest | -/- | 0.77 | 4000 | 199.70 |
| Certificate of Deposits | S I D B I | -/- | 0.75 | 4000 | 195.20 |
| Certificate of Deposits | Axis Bank | -/- | 0.75 | 4000 | 195.03 |
| Commercial Paper | Infina Finance | -/- | 0.75 | 4000 | 194.66 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.74 | 4000 | 193.06 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 4000 | 192.93 |
| Certificate of Deposits | N A B A R D | -/- | 0.74 | 4000 | 192.75 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 4000 | 192.70 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.74 | 4000 | 192.46 |
| Certificate of Deposits | Indian Bank | -/- | 0.74 | 4000 | 192.32 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.74 | 4000 | 192.23 |
| Certificate of Deposits | Bank of India | -/- | 0.74 | 4000 | 192.23 |
| Certificate of Deposits | Indian Bank | -/- | 0.73 | 4000 | 191.19 |
| Certificate of Deposits | HDFC Bank | -/- | 0.73 | 4000 | 191.15 |
| Certificate of Deposits | S I D B I | -/- | 0.73 | 4000 | 190.65 |
| Commercial Paper | ICICI Securities | -/- | 0.73 | 4000 | 190.34 |
| Commercial Paper | Hero Fincorp | -/- | 0.73 | 4000 | 190.19 |
| Commercial Paper | 360 One Prime | -/- | 0.73 | 4000 | 189.30 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.66 | 3500 | 173.11 |
| Certificate of Deposits | HDFC Bank | -/- | 0.66 | 3500 | 172.34 |
| Commercial Paper | Barclays Invest | -/- | 0.56 | 3000 | 147.31 |
| Certificate of Deposits | S I D B I | -/- | 0.56 | 3000 | 146.79 |
| Certificate of Deposits | AU Small Finance | -/- | 0.56 | 3000 | 145.89 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.56 | 3000 | 145.88 |
| Certificate of Deposits | AU Small Finance | -/- | 0.56 | 3000 | 145.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.55 | 3000 | 144.88 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.55 | 3000 | 144.39 |
| Commercial Paper | Birla Group | -/- | 0.55 | 3000 | 143.60 |
| Commercial Paper | Muthoot Finance | -/- | 0.55 | 3000 | 143.39 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.55 | 3000 | 143.26 |
| Commercial Paper | Tata Capital | -/- | 0.55 | 3000 | 142.93 |
| Commercial Paper | Birla Group | -/- | 0.55 | 3000 | 142.78 |
| Certificate of Deposits | AU Small Finance | -/- | 0.55 | 3000 | 142.73 |
| Commercial Paper | Hero Fincorp | -/- | 0.54 | 3000 | 142.46 |
| Commercial Paper | Highways Infra. | -/- | 0.52 | 2800 | 135.52 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.46 | 2500 | 119.29 |
| Commercial Paper | Barclays Invest | -/- | 0.38 | 2000 | 99.93 |
| Commercial Paper | Infina Finance | -/- | 0.37 | 2000 | 98.23 |
| Certificate of Deposits | AU Small Finance | -/- | 0.37 | 2000 | 97.56 |
| Commercial Paper | E X I M Bank | -/- | 0.37 | 2000 | 97.46 |
| Commercial Paper | Hero Fincorp | -/- | 0.37 | 2000 | 97.37 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.37 | 2000 | 97.19 |
| Commercial Paper | Muthoot Finance | -/- | 0.37 | 2000 | 97.16 |
| Commercial Paper | Muthoot Finance | -/- | 0.37 | 2000 | 97.11 |
| Certificate of Deposits | Canara Bank | -/- | 0.37 | 2000 | 97.06 |
| Commercial Paper | Infina Finance | -/- | 0.37 | 2000 | 97.01 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.37 | 2000 | 96.08 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.36 | 2000 | 95.91 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.36 | 2000 | 95.91 |
| Commercial Paper | Hero Fincorp | -/- | 0.36 | 2000 | 95.84 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.36 | 2000 | 95.81 |
| Commercial Paper | Hero Fincorp | -/- | 0.36 | 2000 | 95.76 |
| Certificate of Deposits | Axis Bank | -/- | 0.36 | 2000 | 95.68 |
| Certificate of Deposits | Federal Bank | -/- | 0.36 | 2000 | 95.48 |
| Commercial Paper | Mankind Pharma | -/- | 0.32 | 1700 | 83.19 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.31 | 1700 | 80.54 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.28 | 1500 | 73.15 |
| Certificate of Deposits | HDFC Bank | -/- | 0.28 | 1500 | 72.69 |
| Certificate of Deposits | AU Small Finance | -/- | 0.19 | 1000 | 49.47 |
| Commercial Paper | Sundaram Home | -/- | 0.19 | 1000 | 49.41 |
| Certificate of Deposits | Federal Bank | -/- | 0.19 | 1000 | 49.31 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.19 | 1000 | 49.31 |
| Certificate of Deposits | AU Small Finance | -/- | 0.18 | 1000 | 48.84 |
| Commercial Paper | Hero Fincorp | -/- | 0.18 | 1000 | 48.62 |
| Commercial Paper | Hero Housing Fin | -/- | 0.18 | 1000 | 48.43 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.18 | 1000 | 48.21 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.18 | 1000 | 48.08 |
| Commercial Paper | Muthoot Finance | -/- | 0.18 | 1000 | 47.96 |
| Commercial Paper | Sundaram Finance | -/- | 0.18 | 1000 | 47.81 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.18 | 1000 | 47.81 |
| Certificate of Deposits | AU Small Finance | -/- | 0.18 | 1000 | 47.79 |
| Commercial Paper | Hero Housing Fin | -/- | 0.18 | 1000 | 47.77 |
| Commercial Paper | Hero Housing Fin | -/- | 0.18 | 1000 | 47.62 |
| Commercial Paper | Muthoot Finance | -/- | 0.18 | 1000 | 47.53 |
| Commercial Paper | Sharekhan | -/- | 0.09 | 500 | 24.70 |
| Commercial Paper | Sharekhan | -/- | 0.09 | 500 | 24.61 |
| Certificate of Deposits | AU Small Finance | -/- | 0.09 | 500 | 24.53 |
| Certificate of Deposits | Federal Bank | -/- | 0.09 | 500 | 24.25 |
| Commercial Paper | Hero Fincorp | -/- | 0.09 | 500 | 23.92 |
| Certificate of Deposits | N A B A R D | -/- | 0.09 | 500 | 23.89 |
| Commercial Paper | Deutsche Invest | -/- | 0.01 | 100 | 4.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -3.47 | 0 | -,900.87 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
