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)
: 27171.48
Aditya Birla SL Money Manager Fund IDCW D - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 100.4787
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 | 0.29 | 0.66 | 2.33 | 4.14 | 8.13 | 7.4 | 6.13 | 6.79 |
| Category Avg | 0.43 | 0.72 | 2.47 | 4.19 | 8.13 | 7.18 | 6.15 | 6.69 |
| Category Best | 30.76 | 1.86 | 33.65 | 35.94 | 14.39 | 16.61 | 11.64 | 11.52 |
| Category Worst | -0.3 | -0.28 | -2.38 | -0.77 | 0.06 | 0.07 | 0.94 | -13.56 |
Aditya Birla SL Money Manager Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.064925530
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 | GSEC2026 | -/- | 0.86 | 23000000 | 232.40 |
| Govt. Securities | GSEC2025 | -/- | 0.67 | 18000000 | 181.99 |
| Govt. Securities | GSEC2025 | -/- | 0.48 | 13000000 | 131.30 |
| Govt. Securities | GSEC2026 | -/- | 0.47 | 12500000 | 127.18 |
| Govt. Securities | GSEC2025 | -/- | 0.37 | 10000000 | 99.66 |
| Govt. Securities | GSEC2025 | -/- | 0.33 | 9134900 | 91.33 |
| Govt. Securities | GSEC2025 | -/- | 0.22 | 6000000 | 60.69 |
| Govt. Securities | GSEC2025 | -/- | 0.22 | 6000000 | 60.37 |
| Govt. Securities | GSEC2026 | -/- | 0.18 | 5000000 | 50.77 |
| Govt. Securities | GSEC2025 | -/- | 0.18 | 5000000 | 50.42 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.20 | 115000000 | 1,131.19 |
| Commercial Paper | JSW Energy | -/- | 3.61 | 20000 | 974.00 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.84 | 16000 | 766.24 |
| Certificate of Deposits | HDFC Bank | -/- | 2.59 | 14500 | 699.24 |
| Certificate of Deposits | IDBI Bank | -/- | 2.50 | 14000 | 674.66 |
| Certificate of Deposits | N A B A R D | -/- | 1.93 | 11000 | 521.40 |
| Certificate of Deposits | Canara Bank | -/- | 1.83 | 10400 | 492.69 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.61 | 9000 | 434.06 |
| Commercial Paper | Bharti Telecom | -/- | 1.53 | 8500 | 412.21 |
| Commercial Paper | Tata TeleService | -/- | 1.50 | 8400 | 405.57 |
| Certificate of Deposits | S I D B I | -/- | 1.41 | 8000 | 380.12 |
| Commercial Paper | PNB Housing | -/- | 1.35 | 7500 | 366.03 |
| Certificate of Deposits | Canara Bank | -/- | 1.32 | 7500 | 357.95 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.25 | 7000 | 337.91 |
| Certificate of Deposits | Federal Bank | -/- | 1.25 | 7000 | 337.83 |
| Certificate of Deposits | Federal Bank | -/- | 1.24 | 7000 | 335.00 |
| Certificate of Deposits | Indian Bank | -/- | 1.24 | 7000 | 334.95 |
| Certificate of Deposits | Axis Bank | -/- | 1.24 | 7000 | 333.96 |
| T Bills | TBILL-182D | -/- | 1.09 | 30000000 | 294.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.08 | 6000 | 292.07 |
| Certificate of Deposits | Bank of India | -/- | 1.07 | 6000 | 289.65 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.07 | 6000 | 289.44 |
| Certificate of Deposits | Indian Bank | -/- | 1.07 | 6000 | 289.41 |
| Certificate of Deposits | S I D B I | -/- | 1.07 | 6000 | 289.29 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 6000 | 287.33 |
| Certificate of Deposits | Federal Bank | -/- | 1.06 | 6000 | 287.04 |
| Commercial Paper | E X I M Bank | -/- | 1.06 | 6000 | 286.68 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.06 | 6000 | 286.50 |
| Commercial Paper | Muthoot Finance | -/- | 1.06 | 6000 | 285.89 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.06 | 6000 | 285.74 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.06 | 6000 | 285.37 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.05 | 6000 | 285.14 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.05 | 6000 | 284.38 |
| Commercial Paper | Piramal Finance. | -/- | 1.05 | 6000 | 284.18 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.98 | 5500 | 265.16 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.91 | 5000 | 245.94 |
| Certificate of Deposits | ICICI Bank | -/- | 0.89 | 5000 | 242.04 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.89 | 5000 | 241.75 |
| Commercial Paper | Hero Fincorp | -/- | 0.89 | 5000 | 240.29 |
| Certificate of Deposits | Bank of India | -/- | 0.88 | 5000 | 238.52 |
| Certificate of Deposits | S I D B I | -/- | 0.88 | 5000 | 238.44 |
| Certificate of Deposits | HDFC Bank | -/- | 0.88 | 5000 | 238.43 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.88 | 5000 | 238.16 |
| Certificate of Deposits | Federal Bank | -/- | 0.88 | 5000 | 237.69 |
| Commercial Paper | Bharti Telecom | -/- | 0.88 | 5000 | 236.97 |
| Commercial Paper | Piramal Finance. | -/- | 0.87 | 5000 | 236.02 |
| Commercial Paper | Barclays Invest | -/- | 0.73 | 4000 | 198.49 |
| Certificate of Deposits | Axis Bank | -/- | 0.72 | 4000 | 196.05 |
| Certificate of Deposits | S I D B I | -/- | 0.71 | 4000 | 193.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.71 | 4000 | 193.62 |
| Commercial Paper | Infina Finance | -/- | 0.71 | 4000 | 193.18 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.71 | 4000 | 191.50 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.71 | 4000 | 191.47 |
| Certificate of Deposits | N A B A R D | -/- | 0.71 | 4000 | 191.31 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.71 | 4000 | 191.27 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.71 | 4000 | 191.14 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.70 | 4000 | 190.90 |
| Certificate of Deposits | Indian Bank | -/- | 0.70 | 4000 | 190.87 |
| Certificate of Deposits | Bank of India | -/- | 0.70 | 4000 | 190.72 |
| Certificate of Deposits | Indian Bank | -/- | 0.70 | 4000 | 189.69 |
| Certificate of Deposits | HDFC Bank | -/- | 0.70 | 4000 | 189.62 |
| Certificate of Deposits | S I D B I | -/- | 0.70 | 4000 | 189.17 |
| Commercial Paper | ICICI Securities | -/- | 0.70 | 4000 | 188.85 |
| Commercial Paper | Hero Fincorp | -/- | 0.70 | 4000 | 188.65 |
| Commercial Paper | 360 One Prime | -/- | 0.69 | 4000 | 187.79 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.63 | 3500 | 171.96 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 3500 | 171.11 |
| Commercial Paper | Deutsche Invest | -/- | 0.55 | 3000 | 149.40 |
| Commercial Paper | Deutsche Invest | -/- | 0.55 | 3000 | 149.21 |
| Certificate of Deposits | Axis Bank | -/- | 0.54 | 3000 | 147.40 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.54 | 3000 | 146.78 |
| Commercial Paper | Barclays Invest | -/- | 0.54 | 3000 | 146.20 |
| Certificate of Deposits | S I D B I | -/- | 0.54 | 3000 | 145.75 |
| Certificate of Deposits | AU Small Finance | -/- | 0.53 | 3000 | 144.73 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.53 | 3000 | 144.73 |
| Certificate of Deposits | AU Small Finance | -/- | 0.53 | 3000 | 144.46 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.53 | 3000 | 143.83 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.53 | 3000 | 143.27 |
| Commercial Paper | Birla Group | -/- | 0.52 | 3000 | 142.48 |
| Commercial Paper | Muthoot Finance | -/- | 0.52 | 3000 | 142.26 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.52 | 3000 | 142.06 |
| Commercial Paper | Tata Capital | -/- | 0.52 | 3000 | 141.79 |
| Commercial Paper | Birla Group | -/- | 0.52 | 3000 | 141.62 |
| Certificate of Deposits | AU Small Finance | -/- | 0.52 | 3000 | 141.47 |
| Commercial Paper | Hero Fincorp | -/- | 0.52 | 3000 | 141.30 |
| Commercial Paper | Highways Infra. | -/- | 0.49 | 2800 | 134.50 |
| Commercial Paper | Sharekhan | -/- | 0.45 | 2500 | 122.47 |
| Commercial Paper | Sharekhan | -/- | 0.45 | 2500 | 121.95 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.43 | 2500 | 118.34 |
| Commercial Paper | Barclays Invest | -/- | 0.36 | 2000 | 99.34 |
| Commercial Paper | Deutsche Invest | -/- | 0.36 | 2000 | 97.76 |
| Commercial Paper | Infina Finance | -/- | 0.36 | 2000 | 97.54 |
| Certificate of Deposits | Axis Bank | -/- | 0.36 | 2000 | 97.41 |
| Certificate of Deposits | AU Small Finance | -/- | 0.35 | 2000 | 96.81 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.35 | 2000 | 96.78 |
| Commercial Paper | E X I M Bank | -/- | 0.35 | 2000 | 96.75 |
| Commercial Paper | Hero Fincorp | -/- | 0.35 | 2000 | 96.63 |
| Commercial Paper | Muthoot Finance | -/- | 0.35 | 2000 | 96.41 |
| Commercial Paper | Muthoot Finance | -/- | 0.35 | 2000 | 96.35 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 2000 | 96.34 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.35 | 2000 | 96.31 |
| Commercial Paper | Infina Finance | -/- | 0.35 | 2000 | 96.26 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.35 | 2000 | 95.32 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.35 | 2000 | 95.18 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.35 | 2000 | 95.14 |
| Commercial Paper | Hero Fincorp | -/- | 0.35 | 2000 | 95.10 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.35 | 2000 | 95.07 |
| Commercial Paper | Hero Fincorp | -/- | 0.35 | 2000 | 95.01 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 2000 | 94.93 |
| Certificate of Deposits | Federal Bank | -/- | 0.35 | 2000 | 94.72 |
| Commercial Paper | Mankind Pharma | -/- | 0.30 | 1700 | 82.58 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.29 | 1700 | 79.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.26 | 1500 | 72.15 |
| Certificate of Deposits | Axis Bank | -/- | 0.18 | 1000 | 49.46 |
| Certificate of Deposits | AU Small Finance | -/- | 0.18 | 1000 | 49.11 |
| Commercial Paper | Sundaram Home | -/- | 0.18 | 1000 | 49.07 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 1000 | 49.04 |
| Certificate of Deposits | Federal Bank | -/- | 0.18 | 1000 | 48.96 |
| Certificate of Deposits | AU Small Finance | -/- | 0.18 | 1000 | 48.46 |
| Commercial Paper | Hero Fincorp | -/- | 0.17 | 1000 | 48.25 |
| Commercial Paper | Hero Housing Fin | -/- | 0.17 | 1000 | 48.06 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.17 | 1000 | 47.85 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.17 | 1000 | 47.72 |
| Commercial Paper | Muthoot Finance | -/- | 0.17 | 1000 | 47.59 |
| Commercial Paper | Sundaram Finance | -/- | 0.17 | 1000 | 47.45 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.17 | 1000 | 47.43 |
| Commercial Paper | Hero Housing Fin | -/- | 0.17 | 1000 | 47.39 |
| Certificate of Deposits | AU Small Finance | -/- | 0.17 | 1000 | 47.38 |
| Commercial Paper | Hero Housing Fin | -/- | 0.17 | 1000 | 47.23 |
| Commercial Paper | Muthoot Finance | -/- | 0.17 | 1000 | 47.15 |
| Certificate of Deposits | AU Small Finance | -/- | 0.09 | 500 | 24.35 |
| Certificate of Deposits | Federal Bank | -/- | 0.08 | 500 | 24.06 |
| Commercial Paper | Hero Fincorp | -/- | 0.08 | 500 | 23.73 |
| Certificate of Deposits | N A B A R D | -/- | 0.08 | 500 | 23.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.92 | 0 | 250.02 |
| Net CA & Others | Net CA & Others | -/- | -5.67 | 0 | -1,527.11 |
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.Amrit Kanwal, 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
