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Aditya Birla SL Money Manager Fund Dir IDCW W

Aditya Birla SL Money Manager Fund Dir IDCW W

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Money Manager Fund Dir IDCW W

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

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Aditya Birla SL Money Manager Fund Dir IDCW W - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  100.6665

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Aditya Birla SL Money Manager Fund Dir IDCW W- NAV Chart

Aditya Birla SL Money Manager Fund Dir IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.02
0.53
2.19
4.22
8.97
8.75
6.82
7.66
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 W- Latest Dividends

Record DateDividend %Bonus
20-Jun-20250.148277720

Aditya Birla SL Money Manager Fund Dir IDCW W- 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. SecuritiesGSEC2026-/-0.8923000000232.68
Govt. SecuritiesGSEC2025-/-0.7018000000181.99
Govt. SecuritiesGSEC2025-/-0.5013000000131.30
Govt. SecuritiesGSEC2026-/-0.4912500000127.30
Govt. SecuritiesGSEC2025-/-0.381000000099.88
Govt. SecuritiesGSEC2025-/-0.35913490091.45
Govt. SecuritiesGSEC2025-/-0.23600000060.67
Govt. SecuritiesGSEC2025-/-0.23600000060.41
Govt. SecuritiesGSEC2026-/-0.19500000050.82
Govt. SecuritiesGSEC2025-/-0.19500000050.44
Money Market Investments
T BillsTBILL-182D-/-4.381150000001,137.66
Commercial PaperJSW Energy-/-3.7820000981.66
Certificate of DepositsKotak Mah. Bank-/-2.9716000771.97
Certificate of DepositsHDFC Bank-/-2.7114500704.40
Certificate of DepositsIDBI Bank-/-2.6214000679.72
Certificate of DepositsN A B A R D-/-2.0211000525.51
Certificate of DepositsCanara Bank-/-1.9110400496.65
Certificate of DepositsUnion Bank (I)-/-1.689000437.32
Commercial PaperBharti Telecom-/-1.608500415.27
Commercial PaperTata TeleService-/-1.578400408.51
Certificate of DepositsS I D B I-/-1.478000383.02
Commercial PaperPNB Housing-/-1.427500368.72
Certificate of DepositsCanara Bank-/-1.397500360.69
Certificate of DepositsFederal Bank-/-1.317000340.44
Certificate of DepositsIndusInd Bank-/-1.317000340.35
Certificate of DepositsFederal Bank-/-1.307000337.54
Certificate of DepositsIndian Bank-/-1.307000337.46
Certificate of DepositsAxis Bank-/-1.297000336.50
T BillsTBILL-182D-/-1.1430000000296.22
Certificate of DepositsBank of India-/-1.126000291.78
Certificate of DepositsIndian Bank-/-1.126000291.59
Certificate of DepositsS I D B I-/-1.126000291.44
Certificate of DepositsS I D B I-/-1.116000289.42
Certificate of DepositsFederal Bank-/-1.116000289.22
Commercial PaperE X I M Bank-/-1.116000288.87
Certificate of DepositsIDFC First Bank-/-1.116000288.50
Commercial PaperMuthoot Finance-/-1.116000288.12
Certificate of DepositsIndusInd Bank-/-1.116000288.08
Certificate of DepositsIndusInd Bank-/-1.106000287.72
Commercial PaperEmbassy Off.REIT-/-1.106000287.49
Commercial PaperLIC Housing Fin.-/-1.106000286.63
Commercial PaperPirmal Finance-/-1.106000286.59
Certificate of DepositsKotak Mah. Bank-/-1.035500267.29
Certificate of DepositsIndusInd Bank-/-1.035500267.09
Certificate of DepositsIndusInd Bank-/-0.955000247.51
Certificate of DepositsICICI Bank-/-0.945000243.80
Certificate of DepositsIDFC First Bank-/-0.935000243.40
Commercial PaperHero Fincorp-/-0.935000242.20
Certificate of DepositsBank of India-/-0.925000240.40
Certificate of DepositsHDFC Bank-/-0.925000240.28
Certificate of DepositsS I D B I-/-0.925000240.22
Certificate of DepositsIndusInd Bank-/-0.925000240.10
Certificate of DepositsFederal Bank-/-0.925000239.56
Commercial PaperBharti Telecom-/-0.925000238.81
Commercial PaperPirmal Finance-/-0.915000238.05
Commercial PaperBarclays Invest-/-0.774000199.70
Certificate of DepositsS I D B I-/-0.754000195.20
Certificate of DepositsAxis Bank-/-0.754000195.03
Commercial PaperInfina Finance-/-0.754000194.66
Commercial PaperJulius Baer Cap.-/-0.744000193.06
Certificate of DepositsUnion Bank (I)-/-0.744000192.93
Certificate of DepositsN A B A R D-/-0.744000192.75
Certificate of DepositsUnion Bank (I)-/-0.744000192.70
Certificate of DepositsIDFC First Bank-/-0.744000192.46
Certificate of DepositsIndian Bank-/-0.744000192.32
Certificate of DepositsIDFC First Bank-/-0.744000192.23
Certificate of DepositsBank of India-/-0.744000192.23
Certificate of DepositsIndian Bank-/-0.734000191.19
Certificate of DepositsHDFC Bank-/-0.734000191.15
Certificate of DepositsS I D B I-/-0.734000190.65
Commercial PaperICICI Securities-/-0.734000190.34
Commercial PaperHero Fincorp-/-0.734000190.19
Commercial Paper360 One Prime-/-0.734000189.30
Certificate of DepositsIndusInd Bank-/-0.663500173.11
Certificate of DepositsHDFC Bank-/-0.663500172.34
Commercial PaperBarclays Invest-/-0.563000147.31
Certificate of DepositsS I D B I-/-0.563000146.79
Certificate of DepositsAU Small Finance-/-0.563000145.89
Commercial PaperStand.Char. Cap.-/-0.563000145.88
Certificate of DepositsAU Small Finance-/-0.563000145.62
Certificate of DepositsPunjab Natl.Bank-/-0.553000144.88
Certificate of DepositsPun. & Sind Bank-/-0.553000144.39
Commercial PaperBirla Group-/-0.553000143.60
Commercial PaperMuthoot Finance-/-0.553000143.39
Commercial PaperBaha.Chand.Inv.-/-0.553000143.26
Commercial PaperTata Capital-/-0.553000142.93
Commercial PaperBirla Group-/-0.553000142.78
Certificate of DepositsAU Small Finance-/-0.553000142.73
Commercial PaperHero Fincorp-/-0.543000142.46
Commercial PaperHighways Infra.-/-0.522800135.52
Commercial PaperLIC Housing Fin.-/-0.462500119.29
Commercial PaperBarclays Invest-/-0.38200099.93
Commercial PaperInfina Finance-/-0.37200098.23
Certificate of DepositsAU Small Finance-/-0.37200097.56
Commercial PaperE X I M Bank-/-0.37200097.46
Commercial PaperHero Fincorp-/-0.37200097.37
Commercial PaperNuvama Wealth &-/-0.37200097.19
Commercial PaperMuthoot Finance-/-0.37200097.16
Commercial PaperMuthoot Finance-/-0.37200097.11
Certificate of DepositsCanara Bank-/-0.37200097.06
Commercial PaperInfina Finance-/-0.37200097.01
Certificate of DepositsPun. & Sind Bank-/-0.37200096.08
Commercial PaperJulius Baer Cap.-/-0.36200095.91
Certificate of DepositsChinatrust C Bk-/-0.36200095.91
Commercial PaperHero Fincorp-/-0.36200095.84
Certificate of DepositsKotak Mah. Bank-/-0.36200095.81
Commercial PaperHero Fincorp-/-0.36200095.76
Certificate of DepositsAxis Bank-/-0.36200095.68
Certificate of DepositsFederal Bank-/-0.36200095.48
Commercial PaperMankind Pharma-/-0.32170083.19
Commercial PaperMotil.Oswal.Fin.-/-0.31170080.54
Commercial PaperStand.Char. Cap.-/-0.28150073.15
Certificate of DepositsHDFC Bank-/-0.28150072.69
Certificate of DepositsAU Small Finance-/-0.19100049.47
Commercial PaperSundaram Home-/-0.19100049.41
Certificate of DepositsFederal Bank-/-0.19100049.31
Commercial PaperBaha.Chand.Inv.-/-0.19100049.31
Certificate of DepositsAU Small Finance-/-0.18100048.84
Commercial PaperHero Fincorp-/-0.18100048.62
Commercial PaperHero Housing Fin-/-0.18100048.43
Commercial PaperKotak Mahindra P-/-0.18100048.21
Certificate of DepositsUnion Bank (I)-/-0.18100048.08
Commercial PaperMuthoot Finance-/-0.18100047.96
Commercial PaperSundaram Finance-/-0.18100047.81
Commercial PaperStand.Char. Cap.-/-0.18100047.81
Certificate of DepositsAU Small Finance-/-0.18100047.79
Commercial PaperHero Housing Fin-/-0.18100047.77
Commercial PaperHero Housing Fin-/-0.18100047.62
Commercial PaperMuthoot Finance-/-0.18100047.53
Commercial PaperSharekhan-/-0.0950024.70
Commercial PaperSharekhan-/-0.0950024.61
Certificate of DepositsAU Small Finance-/-0.0950024.53
Certificate of DepositsFederal Bank-/-0.0950024.25
Commercial PaperHero Fincorp-/-0.0950023.92
Certificate of DepositsN A B A R D-/-0.0950023.89
Commercial PaperDeutsche Invest-/-0.011004.92
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--3.470-,900.87

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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
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