Aditya Birla SL Money Manager Fund IDCW D
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Money Manager Fund IDCW D
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 10-Oct-2003
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 29514.97
Aditya Birla SL Money Manager Fund IDCW D - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 100.2776
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Money Manager Fund IDCW D- NAV Chart
Aditya Birla SL Money Manager Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | 1.65 | 4.04 | 7.92 | 7.54 | 6.11 | 6.79 |
| Category Avg | 0.02 | 0.29 | 1.31 | 3.9 | 7.54 | 7.2 | 5.97 | 6.65 |
| Category Best | 0.31 | 0.75 | 2.5 | 6.52 | 13.54 | 10.99 | 9.24 | 11.41 |
| Category Worst | -0.49 | -0.86 | -1.34 | -0.79 | -0.1 | -0.01 | 0.64 | -13.33 |
Aditya Birla SL Money Manager Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Aug-20250.013589490
Aditya Birla SL Money Manager Fund 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 | GSEC2025 | -/- | 2.44 | 72500000 | 724.32 |
| Govt. Securities | GSEC2026 | -/- | 1.06 | 31500000 | 315.06 |
| Govt. Securities | GSEC2026 | -/- | 0.81 | 24000000 | 241.86 |
| Govt. Securities | GSEC2025 | -/- | 0.63 | 19009500 | 186.74 |
| Govt. Securities | GSEC2025 | -/- | 0.61 | 18000000 | 181.16 |
| Govt. Securities | GSEC2025 | -/- | 0.53 | 16244600 | 159.41 |
| Govt. Securities | GSEC2025 | -/- | 0.47 | 14346900 | 140.85 |
| Govt. Securities | GSEC2025 | -/- | 0.44 | 13000000 | 130.71 |
| Govt. Securities | GSEC2026 | -/- | 0.42 | 12500000 | 126.61 |
| Govt. Securities | GSEC2025 | -/- | 0.33 | 10000000 | 99.87 |
| Govt. Securities | GSEC2025 | -/- | 0.30 | 9134900 | 91.36 |
| Govt. Securities | GSEC2025 | -/- | 0.23 | 7059800 | 69.30 |
| Govt. Securities | GSEC2025 | -/- | 0.20 | 6000000 | 60.36 |
| Govt. Securities | GSEC2025 | -/- | 0.20 | 6000000 | 60.20 |
| Govt. Securities | GSEC2025 | -/- | 0.18 | 5592000 | 54.90 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 5000000 | 50.90 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 5000000 | 50.57 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 5000000 | 50.22 |
| Govt. Securities | GSEC2026 | -/- | 0.12 | 3500000 | 35.64 |
| Govt. Securities | GSEC2026 | -/- | 0.12 | 3500000 | 35.62 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.73 | 16500 | 810.34 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.63 | 16000 | 780.38 |
| Certificate of Deposits | Canara Bank | -/- | 2.50 | 15400 | 743.41 |
| Certificate of Deposits | IDBI Bank | -/- | 2.31 | 14000 | 687.27 |
| Commercial Paper | JSW Energy | -/- | 1.96 | 12000 | 582.66 |
| Certificate of Deposits | N A B A R D | -/- | 1.79 | 11000 | 531.31 |
| T Bills | TBILL-182D | -/- | 1.70 | 50500000 | 504.02 |
| Certificate of Deposits | Canara Bank | -/- | 1.47 | 9000 | 437.53 |
| Certificate of Deposits | Axis Bank | -/- | 1.44 | 9000 | 429.11 |
| Commercial Paper | Tata TeleService | -/- | 1.39 | 8400 | 413.26 |
| Certificate of Deposits | S I D B I | -/- | 1.30 | 8000 | 387.30 |
| Certificate of Deposits | S I D B I | -/- | 1.24 | 7500 | 368.23 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.16 | 7000 | 344.29 |
| Certificate of Deposits | Federal Bank | -/- | 1.16 | 7000 | 344.16 |
| Certificate of Deposits | Federal Bank | -/- | 1.15 | 7000 | 341.26 |
| Certificate of Deposits | Indian Bank | -/- | 1.15 | 7000 | 341.12 |
| Certificate of Deposits | Axis Bank | -/- | 1.14 | 7000 | 340.21 |
| Commercial Paper | S I D B I | -/- | 1.14 | 7000 | 338.61 |
| Certificate of Deposits | N A B A R D | -/- | 1.13 | 7000 | 337.50 |
| Commercial Paper | SMFG India | -/- | 1.11 | 7000 | 330.98 |
| Certificate of Deposits | HDFC Bank | -/- | 1.07 | 6500 | 318.47 |
| T Bills | TBILL-182D | -/- | 1.00 | 30000000 | 298.85 |
| Certificate of Deposits | Bank of India | -/- | 0.99 | 6000 | 294.94 |
| Certificate of Deposits | Indian Bank | -/- | 0.99 | 6000 | 294.68 |
| Certificate of Deposits | S I D B I | -/- | 0.98 | 6000 | 292.62 |
| Certificate of Deposits | Federal Bank | -/- | 0.98 | 6000 | 292.41 |
| Commercial Paper | E X I M Bank | -/- | 0.98 | 6000 | 292.01 |
| Commercial Paper | Muthoot Finance | -/- | 0.98 | 6000 | 291.84 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.98 | 6000 | 291.79 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.98 | 6000 | 291.51 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.98 | 6000 | 291.16 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.98 | 6000 | 290.96 |
| Commercial Paper | Pirmal Finance | -/- | 0.98 | 6000 | 290.87 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.97 | 6000 | 289.82 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.91 | 5500 | 270.19 |
| Certificate of Deposits | HDFC Bank | -/- | 0.90 | 5500 | 267.21 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.83 | 5000 | 246.13 |
| Commercial Paper | Hero Fincorp | -/- | 0.82 | 5000 | 245.03 |
| T Bills | TBILL-182D | -/- | 0.82 | 25000000 | 244.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.82 | 5000 | 243.37 |
| Certificate of Deposits | Bank of India | -/- | 0.82 | 5000 | 243.04 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.82 | 5000 | 242.97 |
| Certificate of Deposits | S I D B I | -/- | 0.81 | 5000 | 242.89 |
| Certificate of Deposits | Federal Bank | -/- | 0.81 | 5000 | 242.22 |
| Commercial Paper | Bharti Telecom | -/- | 0.81 | 5000 | 241.90 |
| Commercial Paper | Pirmal Finance | -/- | 0.81 | 5000 | 241.65 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.80 | 5000 | 237.47 |
| Certificate of Deposits | Axis Bank | -/- | 0.72 | 4500 | 213.95 |
| Commercial Paper | SBI Cards | -/- | 0.66 | 4000 | 196.00 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.65 | 4000 | 195.36 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.65 | 4000 | 195.02 |
| Certificate of Deposits | N A B A R D | -/- | 0.65 | 4000 | 194.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.65 | 4000 | 194.79 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.65 | 4000 | 194.66 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.65 | 4000 | 194.43 |
| Certificate of Deposits | Indian Bank | -/- | 0.65 | 4000 | 194.42 |
| Certificate of Deposits | Bank of India | -/- | 0.65 | 4000 | 194.33 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.65 | 4000 | 193.80 |
| Certificate of Deposits | Indian Bank | -/- | 0.65 | 4000 | 193.28 |
| Certificate of Deposits | HDFC Bank | -/- | 0.65 | 4000 | 193.24 |
| Certificate of Deposits | S I D B I | -/- | 0.65 | 4000 | 192.79 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.65 | 4000 | 192.73 |
| Commercial Paper | ICICI Securities | -/- | 0.65 | 4000 | 192.63 |
| Commercial Paper | Hero Fincorp | -/- | 0.65 | 4000 | 192.62 |
| Commercial Paper | 360 One Prime | -/- | 0.64 | 4000 | 192.10 |
| Commercial Paper | GIC Housing Fin | -/- | 0.57 | 3500 | 169.03 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.49 | 3000 | 147.59 |
| Certificate of Deposits | AU Small Finance | -/- | 0.49 | 3000 | 147.54 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.49 | 3000 | 147.31 |
| Certificate of Deposits | AU Small Finance | -/- | 0.49 | 3000 | 147.26 |
| Commercial Paper | N A B A R D | -/- | 0.49 | 3000 | 147.16 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.49 | 3000 | 146.45 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.49 | 3000 | 146.02 |
| Commercial Paper | SMFG India | -/- | 0.49 | 3000 | 145.65 |
| Commercial Paper | Birla Group | -/- | 0.49 | 3000 | 145.44 |
| Commercial Paper | Muthoot Finance | -/- | 0.49 | 3000 | 145.27 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.49 | 3000 | 145.24 |
| Commercial Paper | Tata Capital | -/- | 0.48 | 3000 | 144.73 |
| Commercial Paper | Birla Group | -/- | 0.48 | 3000 | 144.63 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.48 | 3000 | 144.48 |
| Certificate of Deposits | AU Small Finance | -/- | 0.48 | 3000 | 144.34 |
| Commercial Paper | Hero Fincorp | -/- | 0.48 | 3000 | 144.28 |
| Commercial Paper | REC Ltd | -/- | 0.48 | 3000 | 142.70 |
| Commercial Paper | GIC Housing Fin | -/- | 0.48 | 3000 | 142.58 |
| Commercial Paper | Deutsche Invest | -/- | 0.47 | 3000 | 141.59 |
| Commercial Paper | Motilal Osw.Home | -/- | 0.47 | 3000 | 141.56 |
| Commercial Paper | Truhome Finance | -/- | 0.47 | 3000 | 141.55 |
| Commercial Paper | Vertis Infra. | -/- | 0.46 | 2800 | 137.07 |
| T Bills | TBILL-364D | -/- | 0.45 | 14000000 | 135.57 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.40 | 2500 | 120.62 |
| Certificate of Deposits | N A B A R D | -/- | 0.40 | 2500 | 120.51 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.40 | 2500 | 118.61 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.33 | 2000 | 98.58 |
| Commercial Paper | E X I M Bank | -/- | 0.33 | 2000 | 98.51 |
| Commercial Paper | Muthoot Finance | -/- | 0.33 | 2000 | 98.33 |
| Commercial Paper | Muthoot Finance | -/- | 0.33 | 2000 | 98.28 |
| Commercial Paper | Infina Finance | -/- | 0.33 | 2000 | 98.15 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.32 | 2000 | 97.17 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.32 | 2000 | 97.13 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.32 | 2000 | 97.09 |
| Commercial Paper | Hero Fincorp | -/- | 0.32 | 2000 | 97.05 |
| Commercial Paper | Hero Fincorp | -/- | 0.32 | 2000 | 96.96 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.32 | 2000 | 96.86 |
| Commercial Paper | N A B A R D | -/- | 0.32 | 2000 | 96.76 |
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 2000 | 96.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.32 | 2000 | 96.64 |
| Certificate of Deposits | Federal Bank | -/- | 0.32 | 2000 | 96.54 |
| Certificate of Deposits | Indian Bank | -/- | 0.32 | 2000 | 95.10 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.31 | 2000 | 94.19 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.27 | 1700 | 81.52 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.24 | 1500 | 72.68 |
| Certificate of Deposits | N A B A R D | -/- | 0.24 | 1500 | 72.62 |
| T Bills | TBILL-182D | -/- | 0.21 | 6458500 | 63.26 |
| Commercial Paper | Hero Fincorp | -/- | 0.16 | 1000 | 49.19 |
| Commercial Paper | Hero Housing Fin | -/- | 0.16 | 1000 | 48.98 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.16 | 1000 | 48.79 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.16 | 1000 | 48.67 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.16 | 1000 | 48.61 |
| Certificate of Deposits | S I D B I | -/- | 0.16 | 1000 | 48.59 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 1000 | 48.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 1000 | 48.43 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.16 | 1000 | 48.42 |
| Commercial Paper | Sundaram Finance | -/- | 0.16 | 1000 | 48.42 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 1000 | 48.37 |
| Certificate of Deposits | AU Small Finance | -/- | 0.16 | 1000 | 48.33 |
| Commercial Paper | Hero Housing Fin | -/- | 0.16 | 1000 | 48.32 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 1000 | 48.21 |
| Commercial Paper | Hero Housing Fin | -/- | 0.16 | 1000 | 48.17 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 1000 | 48.16 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 1000 | 47.72 |
| Commercial Paper | Sharekhan | -/- | 0.08 | 500 | 24.89 |
| Certificate of Deposits | AU Small Finance | -/- | 0.08 | 500 | 24.80 |
| Commercial Paper | Bharti Telecom | -/- | 0.08 | 500 | 24.72 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.08 | 500 | 24.55 |
| Certificate of Deposits | Federal Bank | -/- | 0.08 | 500 | 24.51 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 500 | 24.50 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 500 | 24.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 500 | 24.30 |
| Certificate of Deposits | HDFC Bank | -/- | 0.08 | 500 | 24.30 |
| Commercial Paper | Hero Fincorp | -/- | 0.08 | 500 | 24.22 |
| Commercial Paper | Deutsche Invest | -/- | 0.01 | 100 | 4.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -1.36 | 0 | -,403.27 |
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.):
4,05,266.75
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
