Aditya Birla SL Money Manager Fund IDCW W
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Money Manager Fund IDCW W
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 10-Oct-2005
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 27171.48
Aditya Birla SL Money Manager Fund IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 100.8138
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Money Manager Fund IDCW W- NAV Chart
Aditya Birla SL Money Manager Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.59 | 2.34 | 4.1 | 8 | 7.24 | 5.94 | 7.2 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Aditya Birla SL Money Manager Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
30-May-20250.123988870
Aditya Birla SL Money Manager Fund 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. Securities | GSEC2026 | -/- | 0.87 | 23000000 | 232.55 |
| Govt. Securities | GSEC2025 | -/- | 0.68 | 18000000 | 181.98 |
| Govt. Securities | GSEC2025 | -/- | 0.49 | 13000000 | 131.30 |
| Govt. Securities | GSEC2026 | -/- | 0.47 | 12500000 | 127.26 |
| Govt. Securities | GSEC2025 | -/- | 0.37 | 10000000 | 99.77 |
| Govt. Securities | GSEC2025 | -/- | 0.34 | 9134900 | 91.39 |
| Govt. Securities | GSEC2025 | -/- | 0.22 | 6000000 | 60.68 |
| Govt. Securities | GSEC2025 | -/- | 0.22 | 6000000 | 60.39 |
| Govt. Securities | GSEC2026 | -/- | 0.19 | 5000000 | 50.80 |
| Govt. Securities | GSEC2025 | -/- | 0.18 | 5000000 | 50.42 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.26 | 115000000 | 1,134.48 |
| Commercial Paper | JSW Energy | -/- | 3.67 | 20000 | 978.04 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.89 | 16000 | 769.25 |
| Certificate of Deposits | HDFC Bank | -/- | 2.63 | 14500 | 701.91 |
| Certificate of Deposits | IDBI Bank | -/- | 2.54 | 14000 | 677.17 |
| Certificate of Deposits | N A B A R D | -/- | 1.96 | 11000 | 523.78 |
| Certificate of Deposits | Canara Bank | -/- | 1.86 | 10400 | 494.83 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.63 | 9000 | 435.63 |
| Commercial Paper | Bharti Telecom | -/- | 1.55 | 8500 | 413.79 |
| Commercial Paper | Tata TeleService | -/- | 1.53 | 8400 | 406.98 |
| Certificate of Deposits | S I D B I | -/- | 1.43 | 8000 | 381.75 |
| Commercial Paper | PNB Housing | -/- | 1.38 | 7500 | 367.29 |
| Certificate of Deposits | Canara Bank | -/- | 1.35 | 7500 | 359.42 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.27 | 7000 | 339.04 |
| Certificate of Deposits | Federal Bank | -/- | 1.27 | 7000 | 339.00 |
| Certificate of Deposits | Federal Bank | -/- | 1.26 | 7000 | 336.27 |
| Certificate of Deposits | Indian Bank | -/- | 1.26 | 7000 | 336.27 |
| Certificate of Deposits | Axis Bank | -/- | 1.26 | 7000 | 335.31 |
| T Bills | TBILL-182D | -/- | 1.11 | 30000000 | 295.36 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.10 | 6000 | 293.10 |
| Certificate of Deposits | Bank of India | -/- | 1.09 | 6000 | 290.63 |
| Certificate of Deposits | Indian Bank | -/- | 1.09 | 6000 | 290.52 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.09 | 6000 | 290.52 |
| Certificate of Deposits | S I D B I | -/- | 1.09 | 6000 | 290.36 |
| Certificate of Deposits | S I D B I | -/- | 1.08 | 6000 | 288.49 |
| Certificate of Deposits | Federal Bank | -/- | 1.08 | 6000 | 288.13 |
| Commercial Paper | E X I M Bank | -/- | 1.08 | 6000 | 287.84 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.08 | 6000 | 287.46 |
| Commercial Paper | Muthoot Finance | -/- | 1.07 | 6000 | 287.09 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.07 | 6000 | 287.02 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.07 | 6000 | 286.67 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.07 | 6000 | 286.35 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.07 | 6000 | 285.51 |
| Commercial Paper | Piramal Finance. | -/- | 1.07 | 6000 | 285.50 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.00 | 5500 | 266.05 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.92 | 5000 | 246.75 |
| Certificate of Deposits | ICICI Bank | -/- | 0.91 | 5000 | 242.92 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.91 | 5000 | 242.48 |
| Commercial Paper | Hero Fincorp | -/- | 0.90 | 5000 | 241.14 |
| Certificate of Deposits | Bank of India | -/- | 0.90 | 5000 | 239.46 |
| Certificate of Deposits | HDFC Bank | -/- | 0.90 | 5000 | 239.45 |
| Certificate of Deposits | S I D B I | -/- | 0.90 | 5000 | 239.44 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.89 | 5000 | 239.23 |
| Certificate of Deposits | Federal Bank | -/- | 0.89 | 5000 | 238.63 |
| Commercial Paper | Bharti Telecom | -/- | 0.89 | 5000 | 238.01 |
| Commercial Paper | Piramal Finance. | -/- | 0.89 | 5000 | 237.13 |
| Commercial Paper | Barclays Invest | -/- | 0.74 | 4000 | 199.10 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 4000 | 196.75 |
| Certificate of Deposits | S I D B I | -/- | 0.73 | 4000 | 194.50 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 4000 | 194.32 |
| Commercial Paper | Infina Finance | -/- | 0.72 | 4000 | 193.82 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.72 | 4000 | 192.25 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.72 | 4000 | 192.21 |
| Certificate of Deposits | N A B A R D | -/- | 0.72 | 4000 | 192.12 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.72 | 4000 | 192.02 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.72 | 4000 | 191.77 |
| Certificate of Deposits | Indian Bank | -/- | 0.72 | 4000 | 191.64 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.72 | 4000 | 191.54 |
| Certificate of Deposits | Bank of India | -/- | 0.72 | 4000 | 191.47 |
| Certificate of Deposits | Indian Bank | -/- | 0.71 | 4000 | 190.49 |
| Certificate of Deposits | HDFC Bank | -/- | 0.71 | 4000 | 190.47 |
| Certificate of Deposits | S I D B I | -/- | 0.71 | 4000 | 190.02 |
| Commercial Paper | ICICI Securities | -/- | 0.71 | 4000 | 189.65 |
| Commercial Paper | Hero Fincorp | -/- | 0.71 | 4000 | 189.45 |
| Commercial Paper | 360 One Prime | -/- | 0.70 | 4000 | 188.54 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.64 | 3500 | 172.57 |
| Certificate of Deposits | HDFC Bank | -/- | 0.64 | 3500 | 171.75 |
| Commercial Paper | Deutsche Invest | -/- | 0.56 | 3000 | 149.86 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.55 | 3000 | 147.43 |
| Commercial Paper | Barclays Invest | -/- | 0.55 | 3000 | 146.74 |
| Certificate of Deposits | S I D B I | -/- | 0.55 | 3000 | 146.25 |
| Certificate of Deposits | AU Small Finance | -/- | 0.54 | 3000 | 145.33 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.54 | 3000 | 145.30 |
| Certificate of Deposits | AU Small Finance | -/- | 0.54 | 3000 | 145.07 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.54 | 3000 | 144.39 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.54 | 3000 | 143.86 |
| Commercial Paper | Birla Group | -/- | 0.53 | 3000 | 143.09 |
| Commercial Paper | Muthoot Finance | -/- | 0.53 | 3000 | 142.87 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.53 | 3000 | 142.68 |
| Commercial Paper | Tata Capital | -/- | 0.53 | 3000 | 142.42 |
| Commercial Paper | Birla Group | -/- | 0.53 | 3000 | 142.25 |
| Certificate of Deposits | AU Small Finance | -/- | 0.53 | 3000 | 142.20 |
| Commercial Paper | Hero Fincorp | -/- | 0.53 | 3000 | 141.90 |
| Commercial Paper | Highways Infra. | -/- | 0.50 | 2800 | 135.02 |
| Commercial Paper | Sharekhan | -/- | 0.46 | 2500 | 123.11 |
| Commercial Paper | Sharekhan | -/- | 0.46 | 2500 | 122.55 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.44 | 2500 | 118.82 |
| Commercial Paper | Deutsche Invest | -/- | 0.37 | 2000 | 99.77 |
| Commercial Paper | Barclays Invest | -/- | 0.37 | 2000 | 99.64 |
| Commercial Paper | Deutsche Invest | -/- | 0.36 | 2000 | 98.11 |
| Commercial Paper | Infina Finance | -/- | 0.36 | 2000 | 97.86 |
| Certificate of Deposits | Axis Bank | -/- | 0.36 | 2000 | 97.75 |
| Certificate of Deposits | AU Small Finance | -/- | 0.36 | 2000 | 97.20 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.36 | 2000 | 97.16 |
| Commercial Paper | E X I M Bank | -/- | 0.36 | 2000 | 97.11 |
| Commercial Paper | Hero Fincorp | -/- | 0.36 | 2000 | 96.97 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.36 | 2000 | 96.77 |
| Commercial Paper | Muthoot Finance | -/- | 0.36 | 2000 | 96.76 |
| Commercial Paper | Muthoot Finance | -/- | 0.36 | 2000 | 96.70 |
| Certificate of Deposits | Canara Bank | -/- | 0.36 | 2000 | 96.68 |
| Commercial Paper | Infina Finance | -/- | 0.36 | 2000 | 96.58 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.36 | 2000 | 95.72 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.35 | 2000 | 95.56 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.35 | 2000 | 95.55 |
| Commercial Paper | Hero Fincorp | -/- | 0.35 | 2000 | 95.48 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.35 | 2000 | 95.46 |
| Commercial Paper | Hero Fincorp | -/- | 0.35 | 2000 | 95.39 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 2000 | 95.34 |
| Certificate of Deposits | Federal Bank | -/- | 0.35 | 2000 | 95.11 |
| Commercial Paper | Mankind Pharma | -/- | 0.31 | 1700 | 82.88 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.30 | 1700 | 80.23 |
| Certificate of Deposits | HDFC Bank | -/- | 0.27 | 1500 | 72.43 |
| Certificate of Deposits | AU Small Finance | -/- | 0.18 | 1000 | 49.32 |
| Commercial Paper | Sundaram Home | -/- | 0.18 | 1000 | 49.25 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 1000 | 49.21 |
| Certificate of Deposits | Federal Bank | -/- | 0.18 | 1000 | 49.14 |
| Certificate of Deposits | AU Small Finance | -/- | 0.18 | 1000 | 48.65 |
| Commercial Paper | Hero Fincorp | -/- | 0.18 | 1000 | 48.42 |
| Commercial Paper | Hero Housing Fin | -/- | 0.18 | 1000 | 48.24 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.18 | 1000 | 48.04 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.18 | 1000 | 47.91 |
| Commercial Paper | Muthoot Finance | -/- | 0.17 | 1000 | 47.79 |
| Commercial Paper | Sundaram Finance | -/- | 0.17 | 1000 | 47.64 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.17 | 1000 | 47.64 |
| Certificate of Deposits | AU Small Finance | -/- | 0.17 | 1000 | 47.61 |
| Commercial Paper | Hero Housing Fin | -/- | 0.17 | 1000 | 47.58 |
| Commercial Paper | Hero Housing Fin | -/- | 0.17 | 1000 | 47.43 |
| Commercial Paper | Muthoot Finance | -/- | 0.17 | 1000 | 47.35 |
| Certificate of Deposits | AU Small Finance | -/- | 0.09 | 500 | 24.44 |
| Certificate of Deposits | Federal Bank | -/- | 0.09 | 500 | 24.15 |
| Commercial Paper | Hero Fincorp | -/- | 0.08 | 500 | 23.83 |
| Certificate of Deposits | N A B A R D | -/- | 0.08 | 500 | 23.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.09 | 0 | 26.49 |
| Net CA & Others | Net CA & Others | -/- | -5.61 | 0 | -1,492.14 |
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
