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Aditya Birla SL Money Manager Fund Retail IDCW D

Aditya Birla SL Money Manager Fund Retail IDCW D

Summary Info

Fund Name

:  Aditya Birla Sun Life Mutual Fund

Scheme Name

:  Aditya Birla SL Money Manager Fund Retail IDCW D

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)

:  29514.97

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Aditya Birla SL Money Manager Fund Retail IDCW D - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  100.293

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  NIL

Exit Load %

:  Nil

Aditya Birla SL Money Manager Fund Retail IDCW D- NAV Chart

Aditya Birla SL Money Manager Fund Retail IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.42
1.85
4.23
8.25
7.78
6.27
7.39
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

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Aditya Birla SL Money Manager Fund Retail IDCW D- Latest Dividends

Record DateDividend %Bonus
25-Aug-20250.058433670

Aditya Birla SL Money Manager Fund Retail IDCW D- 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. SecuritiesGSEC2025-/-2.4472500000724.32
Govt. SecuritiesGSEC2026-/-1.0631500000315.06
Govt. SecuritiesGSEC2026-/-0.8124000000241.86
Govt. SecuritiesGSEC2025-/-0.6319009500186.74
Govt. SecuritiesGSEC2025-/-0.6118000000181.16
Govt. SecuritiesGSEC2025-/-0.5316244600159.41
Govt. SecuritiesGSEC2025-/-0.4714346900140.85
Govt. SecuritiesGSEC2025-/-0.4413000000130.71
Govt. SecuritiesGSEC2026-/-0.4212500000126.61
Govt. SecuritiesGSEC2025-/-0.331000000099.87
Govt. SecuritiesGSEC2025-/-0.30913490091.36
Govt. SecuritiesGSEC2025-/-0.23705980069.30
Govt. SecuritiesGSEC2025-/-0.20600000060.36
Govt. SecuritiesGSEC2025-/-0.20600000060.20
Govt. SecuritiesGSEC2025-/-0.18559200054.90
Govt. SecuritiesGSEC2026-/-0.17500000050.90
Govt. SecuritiesGSEC2026-/-0.17500000050.57
Govt. SecuritiesGSEC2025-/-0.16500000050.22
Govt. SecuritiesGSEC2026-/-0.12350000035.64
Govt. SecuritiesGSEC2026-/-0.12350000035.62
Money Market Investments
Certificate of DepositsHDFC Bank-/-2.7316500810.34
Certificate of DepositsKotak Mah. Bank-/-2.6316000780.38
Certificate of DepositsCanara Bank-/-2.5015400743.41
Certificate of DepositsIDBI Bank-/-2.3114000687.27
Commercial PaperJSW Energy-/-1.9612000582.66
Certificate of DepositsN A B A R D-/-1.7911000531.31
T BillsTBILL-182D-/-1.7050500000504.02
Certificate of DepositsCanara Bank-/-1.479000437.53
Certificate of DepositsAxis Bank-/-1.449000429.11
Commercial PaperTata TeleService-/-1.398400413.26
Certificate of DepositsS I D B I-/-1.308000387.30
Certificate of DepositsS I D B I-/-1.247500368.23
Certificate of DepositsIndusInd Bank-/-1.167000344.29
Certificate of DepositsFederal Bank-/-1.167000344.16
Certificate of DepositsFederal Bank-/-1.157000341.26
Certificate of DepositsIndian Bank-/-1.157000341.12
Certificate of DepositsAxis Bank-/-1.147000340.21
Commercial PaperS I D B I-/-1.147000338.61
Certificate of DepositsN A B A R D-/-1.137000337.50
Commercial PaperSMFG India-/-1.117000330.98
Certificate of DepositsHDFC Bank-/-1.076500318.47
T BillsTBILL-182D-/-1.0030000000298.85
Certificate of DepositsBank of India-/-0.996000294.94
Certificate of DepositsIndian Bank-/-0.996000294.68
Certificate of DepositsS I D B I-/-0.986000292.62
Certificate of DepositsFederal Bank-/-0.986000292.41
Commercial PaperE X I M Bank-/-0.986000292.01
Commercial PaperMuthoot Finance-/-0.986000291.84
Certificate of DepositsIDFC First Bank-/-0.986000291.79
Certificate of DepositsIndusInd Bank-/-0.986000291.51
Certificate of DepositsIndusInd Bank-/-0.986000291.16
Commercial PaperEmbassy Off.REIT-/-0.986000290.96
Commercial PaperPirmal Finance-/-0.986000290.87
Commercial PaperLIC Housing Fin.-/-0.976000289.82
Certificate of DepositsIndusInd Bank-/-0.915500270.19
Certificate of DepositsHDFC Bank-/-0.905500267.21
Certificate of DepositsIDFC First Bank-/-0.835000246.13
Commercial PaperHero Fincorp-/-0.825000245.03
T BillsTBILL-182D-/-0.8225000000244.65
Certificate of DepositsBank of Baroda-/-0.825000243.37
Certificate of DepositsBank of India-/-0.825000243.04
Certificate of DepositsIndusInd Bank-/-0.825000242.97
Certificate of DepositsS I D B I-/-0.815000242.89
Certificate of DepositsFederal Bank-/-0.815000242.22
Commercial PaperBharti Telecom-/-0.815000241.90
Commercial PaperPirmal Finance-/-0.815000241.65
Commercial PaperKotak Mahindra P-/-0.805000237.47
Certificate of DepositsAxis Bank-/-0.724500213.95
Commercial PaperSBI Cards-/-0.664000196.00
Commercial PaperJulius Baer Cap.-/-0.654000195.36
Certificate of DepositsUnion Bank (I)-/-0.654000195.02
Certificate of DepositsN A B A R D-/-0.654000194.86
Certificate of DepositsUnion Bank (I)-/-0.654000194.79
Certificate of DepositsIDFC First Bank-/-0.654000194.66
Certificate of DepositsIDFC First Bank-/-0.654000194.43
Certificate of DepositsIndian Bank-/-0.654000194.42
Certificate of DepositsBank of India-/-0.654000194.33
Commercial PaperICICI Secur.Prim-/-0.654000193.80
Certificate of DepositsIndian Bank-/-0.654000193.28
Certificate of DepositsHDFC Bank-/-0.654000193.24
Certificate of DepositsS I D B I-/-0.654000192.79
Commercial PaperTata Cap.Hsg.-/-0.654000192.73
Commercial PaperICICI Securities-/-0.654000192.63
Commercial PaperHero Fincorp-/-0.654000192.62
Commercial Paper360 One Prime-/-0.644000192.10
Commercial PaperGIC Housing Fin-/-0.573500169.03
Commercial PaperStand.Char. Cap.-/-0.493000147.59
Certificate of DepositsAU Small Finance-/-0.493000147.54
Certificate of DepositsUnion Bank (I)-/-0.493000147.31
Certificate of DepositsAU Small Finance-/-0.493000147.26
Commercial PaperN A B A R D-/-0.493000147.16
Certificate of DepositsPunjab Natl.Bank-/-0.493000146.45
Certificate of DepositsPun. & Sind Bank-/-0.493000146.02
Commercial PaperSMFG India-/-0.493000145.65
Commercial PaperBirla Group-/-0.493000145.44
Commercial PaperMuthoot Finance-/-0.493000145.27
Commercial PaperBaha.Chand.Inv.-/-0.493000145.24
Commercial PaperTata Capital-/-0.483000144.73
Commercial PaperBirla Group-/-0.483000144.63
Certificate of DepositsChinatrust C Bk-/-0.483000144.48
Certificate of DepositsAU Small Finance-/-0.483000144.34
Commercial PaperHero Fincorp-/-0.483000144.28
Commercial PaperREC Ltd-/-0.483000142.70
Commercial PaperGIC Housing Fin-/-0.483000142.58
Commercial PaperDeutsche Invest-/-0.473000141.59
Commercial PaperMotilal Osw.Home-/-0.473000141.56
Commercial PaperTruhome Finance-/-0.473000141.55
Commercial PaperVertis Infra.-/-0.462800137.07
T BillsTBILL-364D-/-0.4514000000135.57
Commercial PaperLIC Housing Fin.-/-0.402500120.62
Certificate of DepositsN A B A R D-/-0.402500120.51
Certificate of DepositsUnion Bank (I)-/-0.402500118.61
Commercial PaperNuvama Wealth &-/-0.33200098.58
Commercial PaperE X I M Bank-/-0.33200098.51
Commercial PaperMuthoot Finance-/-0.33200098.33
Commercial PaperMuthoot Finance-/-0.33200098.28
Commercial PaperInfina Finance-/-0.33200098.15
Certificate of DepositsPun. & Sind Bank-/-0.32200097.17
Commercial PaperJulius Baer Cap.-/-0.32200097.13
Certificate of DepositsChinatrust C Bk-/-0.32200097.09
Commercial PaperHero Fincorp-/-0.32200097.05
Commercial PaperHero Fincorp-/-0.32200096.96
Certificate of DepositsKotak Mah. Bank-/-0.32200096.86
Commercial PaperN A B A R D-/-0.32200096.76
Certificate of DepositsAxis Bank-/-0.32200096.73
Certificate of DepositsCanara Bank-/-0.32200096.64
Certificate of DepositsFederal Bank-/-0.32200096.54
Certificate of DepositsIndian Bank-/-0.32200095.10
Commercial PaperMotil.Oswal.Fin.-/-0.31200094.19
Commercial PaperMotil.Oswal.Fin.-/-0.27170081.52
Certificate of DepositsBank of Baroda-/-0.24150072.68
Certificate of DepositsN A B A R D-/-0.24150072.62
T BillsTBILL-182D-/-0.21645850063.26
Commercial PaperHero Fincorp-/-0.16100049.19
Commercial PaperHero Housing Fin-/-0.16100048.98
Commercial PaperKotak Mahindra P-/-0.16100048.79
Certificate of DepositsKotak Mah. Bank-/-0.16100048.67
Certificate of DepositsUnion Bank (I)-/-0.16100048.61
Certificate of DepositsS I D B I-/-0.16100048.59
Commercial PaperMuthoot Finance-/-0.16100048.58
Certificate of DepositsHDFC Bank-/-0.16100048.43
Commercial PaperStand.Char. Cap.-/-0.16100048.42
Commercial PaperSundaram Finance-/-0.16100048.42
Certificate of DepositsAxis Bank-/-0.16100048.37
Certificate of DepositsAU Small Finance-/-0.16100048.33
Commercial PaperHero Housing Fin-/-0.16100048.32
Certificate of DepositsHDFC Bank-/-0.16100048.21
Commercial PaperHero Housing Fin-/-0.16100048.17
Commercial PaperMuthoot Finance-/-0.16100048.16
Certificate of DepositsHDFC Bank-/-0.16100047.72
Commercial PaperSharekhan-/-0.0850024.89
Certificate of DepositsAU Small Finance-/-0.0850024.80
Commercial PaperBharti Telecom-/-0.0850024.72
Certificate of DepositsKotak Mah. Bank-/-0.0850024.55
Certificate of DepositsFederal Bank-/-0.0850024.51
Certificate of DepositsCanara Bank-/-0.0850024.50
Certificate of DepositsCanara Bank-/-0.0850024.48
Certificate of DepositsCanara Bank-/-0.0850024.30
Certificate of DepositsHDFC Bank-/-0.0850024.30
Commercial PaperHero Fincorp-/-0.0850024.22
Commercial PaperDeutsche Invest-/-0.011004.97
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--1.360-,403.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

QUICK LINKS

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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
Email:
abslamc.cs@adityabirlacapital.com
Website:
https://mutualfund.adityabirlacapital.com
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