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Aditya Birla SL Money Manager Fund Dir IDCW W

Aditya Birla SL Money Manager Fund Dir IDCW W

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Money Manager Fund Dir IDCW W

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)

25692.97

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Aditya Birla SL Money Manager Fund Dir IDCW W - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  100.5659

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Aditya Birla SL Money Manager Fund Dir IDCW W- NAV Chart

Aditya Birla SL Money Manager Fund Dir IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.73
1.99
4.38
9.08
8.82
6.85
7.68
Category Avg
0.09
0.5
1.88
4.24
8
7.27
5.93
6.71
Category Best
0.2
1.34
3.45
7.84
14.9
11
9.18
11.48
Category Worst
-0.25
-1.21
-21.87
-0.56
-0.11
-0.01
0.74
-13.43

Aditya Birla SL Money Manager Fund Dir IDCW W- Latest Dividends

Record DateDividend %Bonus
04-Jul-20250.208560570

Aditya Birla SL Money Manager Fund Dir 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. SecuritiesGSEC2026-/-0.9023000000232.29
Govt. SecuritiesGSEC2025-/-0.7018000000181.71
Govt. SecuritiesGSEC2025-/-0.5113000000131.10
Govt. SecuritiesGSEC2026-/-0.4912500000127.05
Govt. SecuritiesGSEC2025-/-0.381000000099.84
Govt. SecuritiesGSEC2025-/-0.35913490091.41
Govt. SecuritiesGSEC2025-/-0.23600000060.57
Govt. SecuritiesGSEC2025-/-0.23600000060.33
Govt. SecuritiesGSEC2026-/-0.19500000050.73
Govt. SecuritiesGSEC2025-/-0.19500000050.35
Money Market Investments
T BillsTBILL-182D-/-4.431150000001,140.12
Commercial PaperJSW Energy-/-3.8320000984.59
Certificate of DepositsKotak Mah. Bank-/-3.0116000774.09
Certificate of DepositsHDFC Bank-/-2.7414500706.49
Certificate of DepositsIDBI Bank-/-2.6514000681.73
Certificate of DepositsN A B A R D-/-2.0511000527.06
Certificate of DepositsCanara Bank-/-1.9310400498.02
Certificate of DepositsUnion Bank (I)-/-1.709000438.47
Commercial PaperBharti Telecom-/-1.628500416.73
Commercial PaperTata TeleService-/-1.598400409.74
Certificate of DepositsS I D B I-/-1.498000384.14
Commercial PaperPNB Housing-/-1.437500369.81
Certificate of DepositsCanara Bank-/-1.407500361.67
Certificate of DepositsIndusInd Bank-/-1.327000341.38
Certificate of DepositsFederal Bank-/-1.327000341.37
Certificate of DepositsFederal Bank-/-1.317000338.50
Certificate of DepositsIndian Bank-/-1.317000338.41
Certificate of DepositsAxis Bank-/-1.317000337.44
T BillsTBILL-182D-/-1.1530000000296.85
Certificate of DepositsBank of India-/-1.136000292.59
Certificate of DepositsIndian Bank-/-1.136000292.38
Certificate of DepositsS I D B I-/-1.136000292.30
Certificate of DepositsS I D B I-/-1.126000290.25
Certificate of DepositsFederal Bank-/-1.126000290.04
Commercial PaperE X I M Bank-/-1.126000289.66
Certificate of DepositsIDFC First Bank-/-1.126000289.36
Certificate of DepositsIndusInd Bank-/-1.126000289.06
Commercial PaperMuthoot Finance-/-1.126000289.04
Certificate of DepositsIndusInd Bank-/-1.126000288.71
Commercial PaperEmbassy Off.REIT-/-1.126000288.51
Commercial PaperPirmal Finance-/-1.126000288.04
Commercial PaperLIC Housing Fin.-/-1.116000287.40
Certificate of DepositsKotak Mah. Bank-/-1.045500268.02
Certificate of DepositsIndusInd Bank-/-1.045500267.90
Certificate of DepositsIndusInd Bank-/-0.965000248.15
Certificate of DepositsICICI Bank-/-0.955000244.47
Certificate of DepositsIDFC First Bank-/-0.955000244.13
Commercial PaperHero Fincorp-/-0.945000242.90
Certificate of DepositsBank of India-/-0.935000241.04
Certificate of DepositsHDFC Bank-/-0.935000240.97
Certificate of DepositsIndusInd Bank-/-0.935000240.92
Certificate of DepositsS I D B I-/-0.935000240.92
Certificate of DepositsFederal Bank-/-0.935000240.25
Commercial PaperBharti Telecom-/-0.935000239.63
Commercial PaperPirmal Finance-/-0.935000239.29
Certificate of DepositsS I D B I-/-0.764000195.76
Certificate of DepositsAxis Bank-/-0.764000195.57
Commercial PaperInfina Finance-/-0.754000195.19
Commercial PaperJulius Baer Cap.-/-0.754000193.57
Certificate of DepositsUnion Bank (I)-/-0.754000193.44
Certificate of DepositsN A B A R D-/-0.754000193.31
Certificate of DepositsUnion Bank (I)-/-0.754000193.22
Certificate of DepositsIDFC First Bank-/-0.754000193.03
Certificate of DepositsIndian Bank-/-0.754000192.87
Certificate of DepositsIDFC First Bank-/-0.754000192.81
Certificate of DepositsBank of India-/-0.754000192.73
Certificate of DepositsIndian Bank-/-0.744000191.74
Certificate of DepositsHDFC Bank-/-0.744000191.68
Certificate of DepositsS I D B I-/-0.744000191.22
Commercial PaperICICI Securities-/-0.744000190.94
Commercial PaperHero Fincorp-/-0.744000190.83
Commercial Paper360 One Prime-/-0.734000189.94
Certificate of DepositsIndusInd Bank-/-0.673500173.56
Certificate of DepositsHDFC Bank-/-0.673500172.79
Commercial PaperBarclays Invest-/-0.573000147.74
Certificate of DepositsS I D B I-/-0.573000147.21
Certificate of DepositsAU Small Finance-/-0.563000146.31
Commercial PaperStand.Char. Cap.-/-0.563000146.29
Certificate of DepositsAU Small Finance-/-0.563000146.06
Certificate of DepositsPunjab Natl.Bank-/-0.563000145.27
Certificate of DepositsPun. & Sind Bank-/-0.563000144.80
Commercial PaperBirla Group-/-0.563000144.07
Commercial PaperMuthoot Finance-/-0.553000143.86
Commercial PaperBaha.Chand.Inv.-/-0.553000143.76
Commercial PaperTata Capital-/-0.553000143.36
Commercial PaperBirla Group-/-0.553000143.25
Certificate of DepositsAU Small Finance-/-0.553000143.15
Commercial PaperHero Fincorp-/-0.553000142.94
Commercial PaperHighways Infra.-/-0.522800135.95
Commercial PaperLIC Housing Fin.-/-0.462500119.61
Commercial PaperInfina Finance-/-0.38200098.56
Certificate of DepositsAU Small Finance-/-0.38200097.84
Commercial PaperE X I M Bank-/-0.38200097.72
Commercial PaperHero Fincorp-/-0.38200097.65
Commercial PaperNuvama Wealth &-/-0.37200097.50
Commercial PaperMuthoot Finance-/-0.37200097.44
Commercial PaperMuthoot Finance-/-0.37200097.38
Certificate of DepositsCanara Bank-/-0.37200097.33
Commercial PaperInfina Finance-/-0.37200097.27
Certificate of DepositsPun. & Sind Bank-/-0.37200096.35
Commercial PaperJulius Baer Cap.-/-0.37200096.23
Certificate of DepositsChinatrust C Bk-/-0.37200096.19
Commercial PaperHero Fincorp-/-0.37200096.16
Certificate of DepositsKotak Mah. Bank-/-0.37200096.08
Commercial PaperHero Fincorp-/-0.37200096.07
Certificate of DepositsAxis Bank-/-0.37200095.95
Certificate of DepositsFederal Bank-/-0.37200095.76
Commercial PaperMankind Pharma-/-0.32170083.44
Commercial PaperMotil.Oswal.Fin.-/-0.31170080.78
Commercial PaperStand.Char. Cap.-/-0.28150073.36
Certificate of DepositsHDFC Bank-/-0.28150072.91
Certificate of DepositsAU Small Finance-/-0.19100049.59
Commercial PaperSundaram Home-/-0.19100049.53
Commercial PaperBaha.Chand.Inv.-/-0.19100049.45
Certificate of DepositsFederal Bank-/-0.19100049.43
Certificate of DepositsAU Small Finance-/-0.19100048.98
Commercial PaperHero Fincorp-/-0.18100048.76
Commercial PaperHero Housing Fin-/-0.18100048.57
Commercial PaperKotak Mahindra P-/-0.18100048.36
Certificate of DepositsUnion Bank (I)-/-0.18100048.21
Commercial PaperMuthoot Finance-/-0.18100048.12
Commercial PaperSundaram Finance-/-0.18100047.97
Commercial PaperStand.Char. Cap.-/-0.18100047.95
Certificate of DepositsAU Small Finance-/-0.18100047.93
Commercial PaperHero Housing Fin-/-0.18100047.90
Commercial PaperHero Housing Fin-/-0.18100047.75
Commercial PaperMuthoot Finance-/-0.18100047.69
Commercial PaperSharekhan-/-0.0950024.76
Commercial PaperSharekhan-/-0.0950024.67
Certificate of DepositsAU Small Finance-/-0.0950024.60
Certificate of DepositsFederal Bank-/-0.0950024.32
Commercial PaperHero Fincorp-/-0.0950024.00
Certificate of DepositsN A B A R D-/-0.0950023.96
Commercial PaperDeutsche Invest-/-0.011004.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--3.530-,907.25

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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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