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Aditya Birla SL Money Manager Fund IDCW D

Aditya Birla SL Money Manager Fund IDCW D

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)

29271.7

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Aditya Birla SL Money Manager Fund IDCW D - Nav Details

Nav Date

:  22-Sep-2025

NAV [Rs.]

:  100.171

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
0.15
0.46
1.5
4
7.8
7.54
6.13
6.79
Category Avg
0.12
0.45
1.37
3.89
7.48
7.25
5.99
6.66
Category Best
0.25
2.4
3.47
7.07
13.87
11.38
9.45
11.39
Category Worst
-0.27
-0.78
-0.31
-0.83
-0.12
-
0.61
-13.29

Aditya Birla SL Money Manager Fund IDCW D- Latest Dividends

Record DateDividend %Bonus
19-Sep-20250.028848860

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. SecuritiesGSEC2025-/-2.4367500000674.54
Govt. SecuritiesGSEC2026-/-0.8724000000241.37
Govt. SecuritiesGSEC2025-/-0.6719009500187.61
Govt. SecuritiesGSEC2025-/-0.6518000000180.81
Govt. SecuritiesGSEC2025-/-0.5716244600160.15
Govt. SecuritiesGSEC2025-/-0.5114346900141.51
Govt. SecuritiesGSEC2025-/-0.4713000000130.47
Govt. SecuritiesGSEC2026-/-0.4512500000126.30
Govt. SecuritiesGSEC2025-/-0.361000000099.91
Govt. SecuritiesGSEC2025-/-0.33913490091.34
Govt. SecuritiesGSEC2025-/-0.25705980069.62
Govt. SecuritiesGSEC2025-/-0.21600000060.22
Govt. SecuritiesGSEC2025-/-0.21600000060.12
Govt. SecuritiesGSEC2025-/-0.19559200055.16
Govt. SecuritiesGSEC2026-/-0.18500000050.79
Govt. SecuritiesGSEC2026-/-0.18500000050.45
Govt. SecuritiesGSEC2025-/-0.18500000050.13
Govt. SecuritiesGSEC2026-/-0.12350000035.56
Govt. SecuritiesGSEC2026-/-0.12350000035.54
Govt. SecuritiesGSEC2026-/-0.05150000015.00
Money Market Investments
Certificate of DepositsCanara Bank-/-2.6915400746.82
Certificate of DepositsBank of Baroda-/-2.5915000718.52
Certificate of DepositsIDBI Bank-/-2.4914000691.02
Certificate of DepositsKotak Mah. Bank-/-2.3013000636.99
Commercial PaperJSW Energy-/-2.1112000585.49
Certificate of DepositsUnion Bank (I)-/-1.9411000537.29
Certificate of DepositsN A B A R D-/-1.9211000533.75
Certificate of DepositsBank of Baroda-/-1.8410500511.17
T BillsTBILL-182D-/-1.7650000000488.32
Certificate of DepositsCanara Bank-/-1.589000439.60
Certificate of DepositsAxis Bank-/-1.559000431.05
Certificate of DepositsS I D B I-/-1.408000389.11
Certificate of DepositsRBL Bank-/-1.247000344.38
Certificate of DepositsFederal Bank-/-1.237000342.93
Certificate of DepositsIndian Bank-/-1.237000342.76
Certificate of DepositsAxis Bank-/-1.237000341.81
Certificate of DepositsS I D B I-/-1.237000341.66
Commercial PaperS I D B I-/-1.227000340.19
Commercial PaperSMFG India-/-1.207000332.71
Certificate of DepositsS I D B I-/-1.066000294.02
Certificate of DepositsFederal Bank-/-1.066000293.84
Commercial PaperE X I M Bank-/-1.066000293.35
Certificate of DepositsIDFC First Bank-/-1.056000293.22
Commercial PaperMuthoot Finance-/-1.056000293.12
Certificate of DepositsIndusInd Bank-/-1.056000292.84
Certificate of DepositsIndusInd Bank-/-1.056000292.48
Commercial PaperEmbassy Off.REIT-/-1.056000292.36
Commercial PaperPirmal Finance-/-1.056000292.26
Commercial PaperLIC Housing Fin.-/-1.056000291.16
Certificate of DepositsAU Small Finance-/-1.036000285.70
Certificate of DepositsIndusInd Bank-/-0.985500271.58
Certificate of DepositsHDFC Bank-/-0.975500268.47
T BillsTBILL-182D-/-0.8825000000245.72
Certificate of DepositsBank of Baroda-/-0.885000244.50
Certificate of DepositsBank of India-/-0.885000244.18
Certificate of DepositsIndusInd Bank-/-0.885000244.08
Certificate of DepositsFederal Bank-/-0.875000243.38
Commercial PaperBharti Telecom-/-0.875000242.99
Commercial PaperPirmal Finance-/-0.875000242.76
Certificate of DepositsIndian Bank-/-0.875000242.72
Commercial PaperKotak Mahindra P-/-0.865000238.68
T BillsTBILL-182D-/-0.7922500000219.45
Certificate of DepositsAxis Bank-/-0.774500214.91
Commercial PaperSBI Cards-/-0.714000196.99
Commercial PaperJulius Baer Cap.-/-0.704000196.32
Certificate of DepositsUnion Bank (I)-/-0.704000195.96
Certificate of DepositsN A B A R D-/-0.704000195.78
Certificate of DepositsUnion Bank (I)-/-0.704000195.73
Certificate of DepositsIDFC First Bank-/-0.704000195.61
Certificate of DepositsIDFC First Bank-/-0.704000195.38
Certificate of DepositsIndian Bank-/-0.704000195.34
Certificate of DepositsBank of India-/-0.704000195.24
Commercial PaperICICI Secur.Prim-/-0.704000194.62
Certificate of DepositsCanara Bank-/-0.704000194.60
Certificate of DepositsHDFC Bank-/-0.704000194.13
Certificate of DepositsS I D B I-/-0.704000193.68
Commercial PaperTata Cap.Hsg.-/-0.694000193.61
Commercial PaperICICI Securities-/-0.694000193.38
Commercial PaperHero Fincorp-/-0.694000193.34
Commercial Paper360 One Prime-/-0.694000192.92
Commercial PaperBajaj Housing-/-0.694000191.14
Commercial PaperCholaman.Inv.&Fn-/-0.684000190.73
Commercial PaperInfina Finance-/-0.684000189.90
Certificate of DepositsN A B A R D-/-0.653700179.96
Certificate of DepositsBank of India-/-0.623500172.94
Commercial PaperGIC Housing Fin-/-0.613500169.88
Certificate of DepositsPun. & Sind Bank-/-0.533000146.73
Certificate of DepositsN A B A R D-/-0.523000146.45
Commercial PaperSMFG India-/-0.523000146.24
Commercial PaperBirla Group-/-0.523000146.00
Commercial PaperBaha.Chand.Inv.-/-0.523000145.91
Commercial PaperMuthoot Finance-/-0.523000145.87
Certificate of DepositsN A B A R D-/-0.523000145.30
Commercial PaperTata Capital-/-0.523000145.21
Certificate of DepositsChinatrust C Bk-/-0.523000145.20
Commercial PaperBirla Group-/-0.523000145.13
Certificate of DepositsAU Small Finance-/-0.523000145.06
Commercial PaperHero Fincorp-/-0.523000144.82
Commercial PaperREC Ltd-/-0.513000143.32
Commercial PaperGIC Housing Fin-/-0.513000143.29
Commercial PaperDeutsche Invest-/-0.513000142.45
Commercial PaperMotilal Osw.Home-/-0.513000142.29
Commercial PaperTruhome Finance-/-0.513000142.29
Commercial PaperVertis Infra.-/-0.492800137.81
T BillsTBILL-364D-/-0.4914000000136.15
Commercial PaperLIC Housing Fin.-/-0.432500121.17
Certificate of DepositsN A B A R D-/-0.432500121.07
Certificate of DepositsE X I M Bank-/-0.432500119.71
Certificate of DepositsUnion Bank (I)-/-0.432500119.13
Certificate of DepositsIndusInd Bank-/-0.35200098.87
Certificate of DepositsPunjab Natl.Bank-/-0.35200098.10
Certificate of DepositsPun. & Sind Bank-/-0.35200097.64
Certificate of DepositsChinatrust C Bk-/-0.35200097.58
Commercial PaperJulius Baer Cap.-/-0.35200097.56
Commercial PaperHSBC Investdirec-/-0.35200097.47
Commercial PaperHero Fincorp-/-0.35200097.46
Commercial PaperHero Fincorp-/-0.35200097.36
Certificate of DepositsKotak Mah. Bank-/-0.35200097.30
Commercial PaperN A B A R D-/-0.35200097.20
Certificate of DepositsAxis Bank-/-0.35200097.18
Certificate of DepositsCanara Bank-/-0.35200097.09
Certificate of DepositsFederal Bank-/-0.35200097.00
Commercial PaperDeutsche Invest-/-0.34200096.69
Commercial PaperNuvama Wealth.-/-0.34200096.28
Certificate of DepositsIndian Bank-/-0.34200095.52
Commercial PaperMotil.Oswal.Fin.-/-0.34200094.75
Commercial PaperMotil.Oswal.Fin.-/-0.29170081.85
Certificate of DepositsS I D B I-/-0.26150074.04
Certificate of DepositsIndian Bank-/-0.26150072.89
Commercial PaperHSBC Investdirec-/-0.24140068.25
T BillsTBILL-182D-/-0.22645850063.54
Commercial PaperKotak Mahindra P-/-0.17100048.99
Certificate of DepositsKotak Mah. Bank-/-0.17100048.89
Certificate of DepositsS I D B I-/-0.17100048.82
Certificate of DepositsBank of Baroda-/-0.17100048.81
Commercial PaperMuthoot Finance-/-0.17100048.79
Certificate of DepositsHDFC Bank-/-0.17100048.66
Commercial PaperStand.Char. Cap.-/-0.17100048.62
Commercial PaperSundaram Finance-/-0.17100048.60
Certificate of DepositsAxis Bank-/-0.17100048.59
Certificate of DepositsAU Small Finance-/-0.17100048.57
Commercial PaperHero Housing Fin-/-0.17100048.57
Certificate of DepositsHDFC Bank-/-0.17100048.43
Commercial PaperHero Housing Fin-/-0.17100048.41
Commercial PaperMuthoot Finance-/-0.17100048.35
Certificate of DepositsHDFC Bank-/-0.17100047.94
Commercial PaperBharti Telecom-/-0.0850024.84
Certificate of DepositsFederal Bank-/-0.0850024.65
Certificate of DepositsCanara Bank-/-0.0850024.62
Certificate of DepositsCanara Bank-/-0.0850024.60
Certificate of DepositsCanara Bank-/-0.0850024.41
Certificate of DepositsHDFC Bank-/-0.0850024.41
Certificate of DepositsBank of Baroda-/-0.0850024.33
Commercial PaperHero Fincorp-/-0.0850024.32
Certificate of DepositsBank of Baroda-/-0.0850024.26
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--3.560-,984.94

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MY WEALTH AT RETIREMENT

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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
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