Aditya Birla SL Money Manager Fund Dir IDCW D
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Money Manager Fund Dir IDCW D
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 26757.31
Aditya Birla SL Money Manager Fund Dir IDCW D - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 100.1311
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Money Manager Fund Dir IDCW D- NAV Chart
Aditya Birla SL Money Manager Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.51 | 1.48 | 3.48 | 7.81 | 7.74 | 6.28 | 7.55 |
| Category Avg | 0.11 | 0.58 | 1.39 | 3.29 | 7.4 | 7.34 | 5.97 | 6.67 |
| Category Best | 0.28 | 6.53 | 7.35 | 9.62 | 14.63 | 11.69 | 9.56 | 11.36 |
| Category Worst | -0.45 | -1.18 | -0.1 | -0.11 | -0.75 | -3.52 | -0.21 | -13.22 |
Aditya Birla SL Money Manager Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
16-Oct-20250.018376450
Aditya Birla SL Money Manager Fund Dir 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 | -/- | 2.59 | 76500000 | 765.18 |
| Govt. Securities | GSEC2026 | -/- | 0.81 | 24000000 | 241.10 |
| Govt. Securities | GSEC2025 | -/- | 0.63 | 19009500 | 188.48 |
| Govt. Securities | GSEC2025 | -/- | 0.61 | 18000000 | 180.46 |
| Govt. Securities | GSEC2025 | -/- | 0.54 | 16244600 | 160.90 |
| Govt. Securities | GSEC2025 | -/- | 0.48 | 14346900 | 142.17 |
| Govt. Securities | GSEC2025 | -/- | 0.44 | 13000000 | 130.21 |
| Govt. Securities | GSEC2026 | -/- | 0.42 | 12500000 | 126.03 |
| Govt. Securities | GSEC2025 | -/- | 0.33 | 10000000 | 99.95 |
| Govt. Securities | GSEC2025 | -/- | 0.23 | 7059800 | 69.94 |
| Govt. Securities | GSEC2025 | -/- | 0.20 | 6000000 | 60.08 |
| Govt. Securities | GSEC2028 | -/- | 0.20 | 6000000 | 60.03 |
| Govt. Securities | GSEC2025 | -/- | 0.18 | 5592000 | 55.42 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 5000000 | 50.72 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 5000000 | 50.36 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 5000000 | 50.03 |
| Govt. Securities | GSEC2026 | -/- | 0.12 | 3500000 | 35.51 |
| Govt. Securities | GSEC2026 | -/- | 0.12 | 3500000 | 35.50 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 4.99 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.99 | 24500 | 1,176.88 |
| Certificate of Deposits | Canara Bank | -/- | 2.54 | 15400 | 751.09 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.53 | 15500 | 746.91 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.48 | 15000 | 733.20 |
| Commercial Paper | JSW Energy | -/- | 1.99 | 12000 | 588.69 |
| Certificate of Deposits | N A B A R D | -/- | 1.82 | 11000 | 536.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.74 | 10500 | 514.01 |
| T Bills | TBILL-182D | -/- | 1.66 | 50000000 | 490.71 |
| Certificate of Deposits | Axis Bank | -/- | 1.47 | 9000 | 433.63 |
| Certificate of Deposits | S I D B I | -/- | 1.32 | 8000 | 391.30 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.17 | 7000 | 344.88 |
| Certificate of Deposits | Indian Bank | -/- | 1.16 | 7000 | 344.63 |
| Certificate of Deposits | Axis Bank | -/- | 1.16 | 7000 | 343.68 |
| Certificate of Deposits | S I D B I | -/- | 1.16 | 7000 | 343.55 |
| Commercial Paper | SMFG India | -/- | 1.13 | 7000 | 334.98 |
| Certificate of Deposits | HDFC Bank | -/- | 1.12 | 7000 | 330.91 |
| Certificate of Deposits | Axis Bank | -/- | 1.11 | 7000 | 328.82 |
| Certificate of Deposits | Federal Bank | -/- | 1.00 | 6000 | 295.66 |
| Certificate of Deposits | Federal Bank | -/- | 1.00 | 6000 | 295.50 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.00 | 6000 | 294.95 |
| Commercial Paper | Muthoot Finance | -/- | 1.00 | 6000 | 294.89 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.00 | 6000 | 294.65 |
| Certificate of Deposits | HDFC Bank | -/- | 0.99 | 6000 | 294.50 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.99 | 6000 | 294.27 |
| Commercial Paper | Pirmal Finance | -/- | 0.99 | 6000 | 294.21 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.99 | 6000 | 294.04 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.99 | 6000 | 292.84 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.98 | 6000 | 290.96 |
| Certificate of Deposits | AU Small Finance | -/- | 0.97 | 6000 | 287.71 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.97 | 6000 | 287.69 |
| Certificate of Deposits | S I D B I | -/- | 0.95 | 6000 | 282.02 |
| T Bills | TBILL-182D | -/- | 0.83 | 25000000 | 246.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.83 | 5000 | 245.86 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.83 | 5000 | 245.58 |
| Certificate of Deposits | Bank of India | -/- | 0.83 | 5000 | 245.52 |
| Certificate of Deposits | Federal Bank | -/- | 0.83 | 5000 | 244.76 |
| Commercial Paper | Bharti Telecom | -/- | 0.82 | 5000 | 244.49 |
| Commercial Paper | Pirmal Finance | -/- | 0.82 | 5000 | 244.40 |
| Certificate of Deposits | Indian Bank | -/- | 0.82 | 5000 | 244.09 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.81 | 5000 | 240.09 |
| Certificate of Deposits | Indian Bank | -/- | 0.74 | 4500 | 220.96 |
| T Bills | TBILL-182D | -/- | 0.74 | 22500000 | 220.55 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 4500 | 216.21 |
| T Bills | TBILL-364D | -/- | 0.72 | 22500000 | 214.29 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.66 | 4000 | 197.03 |
| Certificate of Deposits | N A B A R D | -/- | 0.66 | 4000 | 196.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.66 | 4000 | 196.81 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.66 | 4000 | 196.76 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.66 | 4000 | 196.54 |
| Certificate of Deposits | Bank of India | -/- | 0.66 | 4000 | 196.32 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.66 | 4000 | 195.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.66 | 4000 | 195.68 |
| Commercial Paper | S I D B I | -/- | 0.66 | 4000 | 195.52 |
| Certificate of Deposits | HDFC Bank | -/- | 0.66 | 4000 | 195.24 |
| Certificate of Deposits | S I D B I | -/- | 0.66 | 4000 | 194.79 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.66 | 4000 | 194.74 |
| Commercial Paper | Hero Fincorp | -/- | 0.66 | 4000 | 194.58 |
| Commercial Paper | ICICI Securities | -/- | 0.66 | 4000 | 194.57 |
| Commercial Paper | 360 One Prime | -/- | 0.65 | 4000 | 194.26 |
| Commercial Paper | Bajaj Housing | -/- | 0.65 | 4000 | 192.27 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.65 | 4000 | 192.20 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.65 | 4000 | 191.77 |
| Commercial Paper | Infina Finance | -/- | 0.64 | 4000 | 191.15 |
| Certificate of Deposits | HDFC Bank | -/- | 0.64 | 4000 | 189.62 |
| Commercial Paper | Bharti Telecom | -/- | 0.63 | 4000 | 187.49 |
| Certificate of Deposits | N A B A R D | -/- | 0.61 | 3700 | 180.98 |
| Certificate of Deposits | Canara Bank | -/- | 0.58 | 3500 | 171.89 |
| Commercial Paper | GIC Housing Fin | -/- | 0.58 | 3500 | 170.90 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.50 | 3000 | 147.55 |
| Commercial Paper | E X I M Bank | -/- | 0.50 | 3000 | 147.51 |
| Certificate of Deposits | N A B A R D | -/- | 0.49 | 3000 | 147.27 |
| Commercial Paper | SMFG India | -/- | 0.49 | 3000 | 147.13 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.49 | 3000 | 146.88 |
| Commercial Paper | Birla Group | -/- | 0.49 | 3000 | 146.85 |
| Commercial Paper | Muthoot Finance | -/- | 0.49 | 3000 | 146.77 |
| Certificate of Deposits | DCB Bank | -/- | 0.49 | 3000 | 146.19 |
| Certificate of Deposits | N A B A R D | -/- | 0.49 | 3000 | 146.14 |
| Commercial Paper | Tata Capital | -/- | 0.49 | 3000 | 146.10 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.49 | 3000 | 146.08 |
| Commercial Paper | Birla Group | -/- | 0.49 | 3000 | 145.98 |
| Certificate of Deposits | AU Small Finance | -/- | 0.49 | 3000 | 145.93 |
| Commercial Paper | Hero Fincorp | -/- | 0.49 | 3000 | 145.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.49 | 3000 | 144.68 |
| Commercial Paper | REC Ltd | -/- | 0.48 | 3000 | 144.20 |
| Commercial Paper | GIC Housing Fin | -/- | 0.48 | 3000 | 144.18 |
| Certificate of Deposits | Canara Bank | -/- | 0.48 | 3000 | 144.16 |
| Commercial Paper | Deutsche Invest | -/- | 0.48 | 3000 | 143.32 |
| Commercial Paper | Truhome Finance | -/- | 0.48 | 3000 | 143.22 |
| Commercial Paper | Motilal Osw.Home | -/- | 0.48 | 3000 | 143.21 |
| T Bills | TBILL-364D | -/- | 0.46 | 14000000 | 136.83 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.41 | 2500 | 121.87 |
| Certificate of Deposits | N A B A R D | -/- | 0.41 | 2500 | 121.77 |
| Certificate of Deposits | E X I M Bank | -/- | 0.40 | 2500 | 120.42 |
| Commercial Paper | Mahindra Rural | -/- | 0.40 | 2500 | 120.18 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.39 | 2400 | 115.08 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.33 | 2000 | 98.75 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.33 | 2000 | 98.18 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.33 | 2000 | 98.16 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.33 | 2000 | 98.16 |
| Commercial Paper | Hero Fincorp | -/- | 0.33 | 2000 | 98.06 |
| Commercial Paper | HSBC Investdirec | -/- | 0.33 | 2000 | 98.05 |
| Commercial Paper | Hero Fincorp | -/- | 0.33 | 2000 | 97.97 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.33 | 2000 | 97.85 |
| Commercial Paper | N A B A R D | -/- | 0.33 | 2000 | 97.76 |
| Certificate of Deposits | Axis Bank | -/- | 0.33 | 2000 | 97.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.33 | 2000 | 97.63 |
| Certificate of Deposits | Federal Bank | -/- | 0.33 | 2000 | 97.56 |
| Commercial Paper | Deutsche Invest | -/- | 0.33 | 2000 | 97.24 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.32 | 2000 | 96.96 |
| Commercial Paper | Mahindra Rural | -/- | 0.32 | 2000 | 95.98 |
| Commercial Paper | Barclays Invest | -/- | 0.32 | 2000 | 95.83 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.32 | 2000 | 95.37 |
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 2000 | 95.07 |
| Certificate of Deposits | Indian Bank | -/- | 0.30 | 1900 | 91.29 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.27 | 1700 | 82.43 |
| Certificate of Deposits | Indian Bank | -/- | 0.24 | 1500 | 73.29 |
| Commercial Paper | HSBC Investdirec | -/- | 0.23 | 1400 | 68.66 |
| T Bills | TBILL-364D | -/- | 0.21 | 6500000 | 64.65 |
| T Bills | TBILL-182D | -/- | 0.21 | 6458500 | 63.85 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.16 | 1000 | 49.28 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.16 | 1000 | 49.16 |
| Certificate of Deposits | S I D B I | -/- | 0.16 | 1000 | 49.09 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 1000 | 49.09 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.16 | 1000 | 49.08 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 1000 | 48.93 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.16 | 1000 | 48.92 |
| Commercial Paper | Sundaram Finance | -/- | 0.16 | 1000 | 48.88 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.16 | 1000 | 48.88 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 1000 | 48.87 |
| Certificate of Deposits | AU Small Finance | -/- | 0.16 | 1000 | 48.86 |
| Commercial Paper | Hero Housing Fin | -/- | 0.16 | 1000 | 48.85 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 1000 | 48.71 |
| Commercial Paper | Hero Housing Fin | -/- | 0.16 | 1000 | 48.70 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 1000 | 48.65 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 1000 | 48.22 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 1000 | 48.09 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 1000 | 47.56 |
| T Bills | TBILL-364D | -/- | 0.13 | 4000000 | 39.75 |
| Commercial Paper | Bharti Telecom | -/- | 0.08 | 500 | 24.99 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 500 | 24.55 |
| Commercial Paper | Hero Fincorp | -/- | 0.08 | 500 | 24.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.08 | 500 | 24.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.08 | 500 | 24.40 |
| T Bills | TBILL-91D | -/- | 0.01 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.41 | 0 | 417.37 |
| Reverse Repo | C C I | -/- | 0.49 | 0 | 145.97 |
| Net CA & Others | Net CA & Others | -/- | -4.16 | 0 | -1,225.68 |
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.):
4,28,065.94
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
