Aditya Birla SL Money Manager Fund Retail G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Money Manager Fund Retail G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 03-Jun-2003
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 25692.97
Aditya Birla SL Money Manager Fund Retail G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 460.1894
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Money Manager Fund Retail G- NAV Chart
Aditya Birla SL Money Manager Fund Retail G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.5 | 1.87 | 4.17 | 8 | 7.54 | 6.11 | 7.12 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Aditya Birla SL Money Manager Fund Retail G- Latest Dividends
No Records Found
Aditya Birla SL Money Manager Fund Retail G- Investment Details
Min. Investment(Rs.)
: 5000
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 | -/- | 2.53 | 75000000 | 749.18 |
| Govt. Securities | GSEC2026 | -/- | 1.06 | 31500000 | 315.07 |
| Govt. Securities | GSEC2026 | -/- | 0.82 | 24000000 | 242.10 |
| Govt. Securities | GSEC2025 | -/- | 0.63 | 19009500 | 186.36 |
| Govt. Securities | GSEC2025 | -/- | 0.61 | 18000000 | 181.40 |
| Govt. Securities | GSEC2025 | -/- | 0.53 | 16244600 | 159.09 |
| Govt. Securities | GSEC2025 | -/- | 0.47 | 14346900 | 140.57 |
| Govt. Securities | GSEC2025 | -/- | 0.44 | 13000000 | 130.88 |
| Govt. Securities | GSEC2026 | -/- | 0.42 | 12500000 | 126.81 |
| Govt. Securities | GSEC2025 | -/- | 0.33 | 10000000 | 99.89 |
| Govt. Securities | GSEC2025 | -/- | 0.30 | 9134900 | 91.40 |
| Govt. Securities | GSEC2025 | -/- | 0.23 | 7059800 | 69.16 |
| Govt. Securities | GSEC2025 | -/- | 0.20 | 6000000 | 60.44 |
| Govt. Securities | GSEC2025 | -/- | 0.20 | 6000000 | 60.26 |
| Govt. Securities | GSEC2025 | -/- | 0.18 | 5592000 | 54.79 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 5000000 | 50.63 |
| Govt. Securities | GSEC2025 | -/- | 0.17 | 5000000 | 50.28 |
| Govt. Securities | GSEC2026 | -/- | 0.12 | 3500000 | 35.67 |
| Govt. Securities | GSEC2026 | -/- | 0.12 | 3500000 | 35.65 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.63 | 16000 | 778.59 |
| Certificate of Deposits | Canara Bank | -/- | 2.51 | 15400 | 741.90 |
| Certificate of Deposits | HDFC Bank | -/- | 2.40 | 14500 | 710.52 |
| Certificate of Deposits | IDBI Bank | -/- | 2.32 | 14000 | 685.70 |
| Certificate of Deposits | N A B A R D | -/- | 1.79 | 11000 | 530.18 |
| T Bills | TBILL-182D | -/- | 1.70 | 50500000 | 502.94 |
| Commercial Paper | JSW Energy | -/- | 1.64 | 9800 | 485.51 |
| Certificate of Deposits | Axis Bank | -/- | 1.45 | 9000 | 428.18 |
| Commercial Paper | Tata TeleService | -/- | 1.39 | 8400 | 412.23 |
| Certificate of Deposits | S I D B I | -/- | 1.30 | 8000 | 386.48 |
| Certificate of Deposits | S I D B I | -/- | 1.24 | 7500 | 367.42 |
| Certificate of Deposits | Canara Bank | -/- | 1.23 | 7500 | 363.82 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.16 | 7000 | 343.44 |
| Certificate of Deposits | Federal Bank | -/- | 1.16 | 7000 | 343.34 |
| Certificate of Deposits | Federal Bank | -/- | 1.15 | 7000 | 340.51 |
| Certificate of Deposits | Indian Bank | -/- | 1.15 | 7000 | 340.38 |
| Certificate of Deposits | Axis Bank | -/- | 1.15 | 7000 | 339.43 |
| Commercial Paper | S I D B I | -/- | 1.14 | 7000 | 337.86 |
| Certificate of Deposits | N A B A R D | -/- | 1.14 | 7000 | 336.78 |
| Commercial Paper | SMFG India | -/- | 1.11 | 7000 | 330.47 |
| T Bills | TBILL-182D | -/- | 1.01 | 30000000 | 298.21 |
| Certificate of Deposits | Bank of India | -/- | 0.99 | 6000 | 294.30 |
| Certificate of Deposits | S I D B I | -/- | 0.98 | 6000 | 291.97 |
| Certificate of Deposits | Federal Bank | -/- | 0.98 | 6000 | 291.77 |
| Commercial Paper | E X I M Bank | -/- | 0.98 | 6000 | 291.36 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.98 | 6000 | 291.13 |
| Commercial Paper | Muthoot Finance | -/- | 0.98 | 6000 | 291.08 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.98 | 6000 | 290.83 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.98 | 6000 | 290.49 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.98 | 6000 | 290.31 |
| Commercial Paper | Pirmal Finance | -/- | 0.98 | 6000 | 290.06 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.97 | 6000 | 289.20 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.91 | 5500 | 269.53 |
| Certificate of Deposits | HDFC Bank | -/- | 0.90 | 5500 | 266.61 |
| Commercial Paper | Bharti Telecom | -/- | 0.83 | 5000 | 246.65 |
| Certificate of Deposits | ICICI Bank | -/- | 0.83 | 5000 | 245.87 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.83 | 5000 | 245.57 |
| Certificate of Deposits | Indian Bank | -/- | 0.83 | 5000 | 245.03 |
| Commercial Paper | Hero Fincorp | -/- | 0.82 | 5000 | 244.44 |
| T Bills | TBILL-182D | -/- | 0.82 | 25000000 | 244.11 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.82 | 5000 | 242.81 |
| Certificate of Deposits | Bank of India | -/- | 0.82 | 5000 | 242.45 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.82 | 5000 | 242.40 |
| Certificate of Deposits | S I D B I | -/- | 0.82 | 5000 | 242.37 |
| Certificate of Deposits | Federal Bank | -/- | 0.81 | 5000 | 241.71 |
| Commercial Paper | Bharti Telecom | -/- | 0.81 | 5000 | 241.28 |
| Commercial Paper | Pirmal Finance | -/- | 0.81 | 5000 | 240.98 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.80 | 5000 | 237.13 |
| Certificate of Deposits | Axis Bank | -/- | 0.72 | 4500 | 213.50 |
| Certificate of Deposits | S I D B I | -/- | 0.66 | 4000 | 196.87 |
| Certificate of Deposits | Axis Bank | -/- | 0.66 | 4000 | 196.68 |
| Commercial Paper | Infina Finance | -/- | 0.66 | 4000 | 196.42 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.66 | 4000 | 195.99 |
| Commercial Paper | SBI Cards | -/- | 0.66 | 4000 | 195.49 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.66 | 4000 | 194.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.65 | 4000 | 194.58 |
| Certificate of Deposits | N A B A R D | -/- | 0.65 | 4000 | 194.42 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.65 | 4000 | 194.36 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.65 | 4000 | 194.21 |
| Certificate of Deposits | Indian Bank | -/- | 0.65 | 4000 | 194.00 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.65 | 4000 | 193.99 |
| Certificate of Deposits | Bank of India | -/- | 0.65 | 4000 | 193.86 |
| Certificate of Deposits | Indian Bank | -/- | 0.65 | 4000 | 192.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.65 | 4000 | 192.82 |
| Certificate of Deposits | S I D B I | -/- | 0.65 | 4000 | 192.40 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.65 | 4000 | 192.32 |
| Commercial Paper | ICICI Securities | -/- | 0.65 | 4000 | 192.28 |
| Commercial Paper | Hero Fincorp | -/- | 0.65 | 4000 | 192.20 |
| Commercial Paper | 360 One Prime | -/- | 0.64 | 4000 | 191.42 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.49 | 3000 | 147.25 |
| Certificate of Deposits | AU Small Finance | -/- | 0.49 | 3000 | 147.18 |
| Certificate of Deposits | AU Small Finance | -/- | 0.49 | 3000 | 146.91 |
| Commercial Paper | N A B A R D | -/- | 0.49 | 3000 | 146.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.49 | 3000 | 146.13 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.49 | 3000 | 145.68 |
| Commercial Paper | SMFG India | -/- | 0.49 | 3000 | 145.28 |
| Commercial Paper | Birla Group | -/- | 0.49 | 3000 | 145.07 |
| Commercial Paper | Muthoot Finance | -/- | 0.49 | 3000 | 144.90 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.49 | 3000 | 144.83 |
| Commercial Paper | Tata Capital | -/- | 0.48 | 3000 | 144.39 |
| Certificate of Deposits | N A B A R D | -/- | 0.48 | 3000 | 144.31 |
| Commercial Paper | Birla Group | -/- | 0.48 | 3000 | 144.27 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.48 | 3000 | 144.15 |
| Certificate of Deposits | AU Small Finance | -/- | 0.48 | 3000 | 144.03 |
| Commercial Paper | Hero Fincorp | -/- | 0.48 | 3000 | 143.97 |
| Commercial Paper | REC Ltd | -/- | 0.48 | 3000 | 142.41 |
| Commercial Paper | Deutsche Invest | -/- | 0.47 | 3000 | 141.30 |
| Commercial Paper | Motilal Osw.Home | -/- | 0.47 | 3000 | 141.23 |
| Commercial Paper | Truhome Finance | -/- | 0.47 | 3000 | 141.21 |
| Commercial Paper | Vertis Infra. | -/- | 0.46 | 2800 | 136.75 |
| T Bills | TBILL-364D | -/- | 0.45 | 14000000 | 135.29 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.40 | 2500 | 120.36 |
| Certificate of Deposits | AU Small Finance | -/- | 0.33 | 2000 | 98.41 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.33 | 2000 | 98.30 |
| Commercial Paper | E X I M Bank | -/- | 0.33 | 2000 | 98.27 |
| Commercial Paper | Hero Fincorp | -/- | 0.33 | 2000 | 98.26 |
| Commercial Paper | Muthoot Finance | -/- | 0.33 | 2000 | 98.07 |
| Commercial Paper | Muthoot Finance | -/- | 0.33 | 2000 | 98.01 |
| Commercial Paper | Infina Finance | -/- | 0.33 | 2000 | 97.89 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.32 | 2000 | 96.94 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.32 | 2000 | 96.88 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.32 | 2000 | 96.85 |
| Commercial Paper | Hero Fincorp | -/- | 0.32 | 2000 | 96.82 |
| Commercial Paper | Hero Fincorp | -/- | 0.32 | 2000 | 96.74 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.32 | 2000 | 96.65 |
| Commercial Paper | N A B A R D | -/- | 0.32 | 2000 | 96.56 |
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 2000 | 96.52 |
| Certificate of Deposits | Federal Bank | -/- | 0.32 | 2000 | 96.35 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.32 | 2000 | 94.69 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.31 | 2000 | 94.03 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.27 | 1700 | 81.30 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.25 | 1500 | 73.84 |
| T Bills | TBILL-182D | -/- | 0.21 | 6458500 | 63.13 |
| Commercial Paper | Hero Fincorp | -/- | 0.16 | 1000 | 49.07 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 1000 | 48.90 |
| Commercial Paper | Hero Housing Fin | -/- | 0.16 | 1000 | 48.87 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.16 | 1000 | 48.67 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.16 | 1000 | 48.50 |
| Certificate of Deposits | S I D B I | -/- | 0.16 | 1000 | 48.49 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 1000 | 48.46 |
| Certificate of Deposits | N A B A R D | -/- | 0.16 | 1000 | 48.30 |
| Commercial Paper | Sundaram Finance | -/- | 0.16 | 1000 | 48.30 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.16 | 1000 | 48.30 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 1000 | 48.27 |
| Certificate of Deposits | AU Small Finance | -/- | 0.16 | 1000 | 48.22 |
| Commercial Paper | Hero Housing Fin | -/- | 0.16 | 1000 | 48.21 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 1000 | 48.11 |
| Commercial Paper | Hero Housing Fin | -/- | 0.16 | 1000 | 48.06 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 1000 | 48.04 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.08 | 500 | 24.94 |
| Commercial Paper | Sharekhan | -/- | 0.08 | 500 | 24.91 |
| Commercial Paper | Sundaram Home | -/- | 0.08 | 500 | 24.89 |
| Commercial Paper | Sharekhan | -/- | 0.08 | 500 | 24.82 |
| Certificate of Deposits | AU Small Finance | -/- | 0.08 | 500 | 24.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.08 | 500 | 24.50 |
| Certificate of Deposits | Federal Bank | -/- | 0.08 | 500 | 24.46 |
| Certificate of Deposits | HDFC Bank | -/- | 0.08 | 500 | 24.44 |
| Commercial Paper | Hero Fincorp | -/- | 0.08 | 500 | 24.16 |
| Commercial Paper | Deutsche Invest | -/- | 0.01 | 100 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.08 | 0 | 26.18 |
| Net CA & Others | Net CA & Others | -/- | -1.06 | 0 | -,315.66 |
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
