Aditya Birla SL Money Manager Fund Dir IDCW W
Summary Info
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)
: 26757.31
Aditya Birla SL Money Manager Fund Dir IDCW W - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 100.2428
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 | 0.58 | 1.39 | 3.57 | 8.7 | 8.72 | 6.92 | 7.65 |
| Category Avg | 0.06 | 0.61 | 1.42 | 3.39 | 7.44 | 7.35 | 5.97 | 6.66 |
| Category Best | 0.45 | 6.55 | 7.39 | 9.89 | 14.79 | 11.68 | 9.56 | 11.37 |
| Category Worst | -24.01 | -1.14 | -0.04 | -0.06 | -0.71 | -3.52 | -0.21 | -13.23 |
Aditya Birla SL Money Manager Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
10-Oct-20250.134163480
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. Securities | GSEC2025 | -/- | 2.52 | 67500000 | 674.69 |
| Govt. Securities | GSEC2026 | -/- | 0.90 | 24000000 | 241.24 |
| Govt. Securities | GSEC2025 | -/- | 0.70 | 19009500 | 188.04 |
| Govt. Securities | GSEC2025 | -/- | 0.67 | 18000000 | 180.66 |
| Govt. Securities | GSEC2025 | -/- | 0.59 | 16244600 | 160.53 |
| Govt. Securities | GSEC2025 | -/- | 0.53 | 14346900 | 141.84 |
| Govt. Securities | GSEC2025 | -/- | 0.48 | 13000000 | 130.35 |
| Govt. Securities | GSEC2026 | -/- | 0.47 | 12500000 | 126.17 |
| Govt. Securities | GSEC2025 | -/- | 0.37 | 10000000 | 99.94 |
| Govt. Securities | GSEC2025 | -/- | 0.26 | 7059800 | 69.78 |
| Govt. Securities | GSEC2025 | -/- | 0.22 | 6000000 | 60.16 |
| Govt. Securities | GSEC2025 | -/- | 0.22 | 6000000 | 60.07 |
| Govt. Securities | GSEC2025 | -/- | 0.20 | 5592000 | 55.29 |
| Govt. Securities | GSEC2026 | -/- | 0.18 | 5000000 | 50.75 |
| Govt. Securities | GSEC2026 | -/- | 0.18 | 5000000 | 50.41 |
| Govt. Securities | GSEC2025 | -/- | 0.18 | 5000000 | 50.08 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 3500000 | 35.53 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 3500000 | 35.52 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 1500000 | 15.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.02 | 22500 | 1,077.67 |
| Certificate of Deposits | Canara Bank | -/- | 2.79 | 15400 | 749.05 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.73 | 15000 | 731.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.69 | 15000 | 720.77 |
| Commercial Paper | JSW Energy | -/- | 2.19 | 12000 | 587.23 |
| Certificate of Deposits | N A B A R D | -/- | 2.00 | 11000 | 535.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.91 | 10500 | 512.57 |
| T Bills | TBILL-182D | -/- | 1.82 | 50000000 | 489.57 |
| Certificate of Deposits | Axis Bank | -/- | 1.61 | 9000 | 432.38 |
| Certificate of Deposits | S I D B I | -/- | 1.45 | 8000 | 390.28 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.28 | 7000 | 343.96 |
| Certificate of Deposits | Federal Bank | -/- | 1.28 | 7000 | 343.92 |
| Certificate of Deposits | Indian Bank | -/- | 1.28 | 7000 | 343.76 |
| Certificate of Deposits | Axis Bank | -/- | 1.28 | 7000 | 342.80 |
| Certificate of Deposits | S I D B I | -/- | 1.28 | 7000 | 342.67 |
| Commercial Paper | SMFG India | -/- | 1.24 | 7000 | 333.78 |
| Certificate of Deposits | HDFC Bank | -/- | 1.23 | 7000 | 330.03 |
| Certificate of Deposits | S I D B I | -/- | 1.10 | 6000 | 294.89 |
| Certificate of Deposits | Federal Bank | -/- | 1.10 | 6000 | 294.69 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.09 | 6000 | 294.15 |
| Commercial Paper | Muthoot Finance | -/- | 1.09 | 6000 | 294.06 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.09 | 6000 | 293.78 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.09 | 6000 | 293.42 |
| Commercial Paper | Pirmal Finance | -/- | 1.09 | 6000 | 293.25 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.09 | 6000 | 293.23 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.09 | 6000 | 292.01 |
| Certificate of Deposits | AU Small Finance | -/- | 1.07 | 6000 | 286.84 |
| T Bills | TBILL-182D | -/- | 0.92 | 25000000 | 246.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.91 | 5000 | 245.19 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.91 | 5000 | 244.85 |
| Certificate of Deposits | Bank of India | -/- | 0.91 | 5000 | 244.84 |
| Certificate of Deposits | Federal Bank | -/- | 0.91 | 5000 | 244.11 |
| Commercial Paper | S I D B I | -/- | 0.91 | 5000 | 243.77 |
| Commercial Paper | Bharti Telecom | -/- | 0.91 | 5000 | 243.76 |
| Commercial Paper | Pirmal Finance | -/- | 0.91 | 5000 | 243.59 |
| Certificate of Deposits | Indian Bank | -/- | 0.90 | 5000 | 243.43 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.89 | 5000 | 239.42 |
| Certificate of Deposits | Canara Bank | -/- | 0.82 | 4500 | 220.41 |
| T Bills | TBILL-182D | -/- | 0.82 | 22500000 | 220.05 |
| Certificate of Deposits | Axis Bank | -/- | 0.80 | 4500 | 215.57 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.73 | 4000 | 196.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.73 | 4000 | 196.53 |
| Certificate of Deposits | N A B A R D | -/- | 0.73 | 4000 | 196.34 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.73 | 4000 | 196.31 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.73 | 4000 | 196.23 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.73 | 4000 | 196.00 |
| Certificate of Deposits | Indian Bank | -/- | 0.73 | 4000 | 195.89 |
| Certificate of Deposits | Bank of India | -/- | 0.73 | 4000 | 195.77 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.72 | 4000 | 195.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.72 | 4000 | 195.16 |
| Certificate of Deposits | HDFC Bank | -/- | 0.72 | 4000 | 194.74 |
| Certificate of Deposits | S I D B I | -/- | 0.72 | 4000 | 194.29 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.72 | 4000 | 194.18 |
| Commercial Paper | ICICI Securities | -/- | 0.72 | 4000 | 194.03 |
| Commercial Paper | Hero Fincorp | -/- | 0.72 | 4000 | 194.01 |
| Commercial Paper | 360 One Prime | -/- | 0.72 | 4000 | 193.62 |
| Commercial Paper | Bajaj Housing | -/- | 0.71 | 4000 | 191.70 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.71 | 4000 | 191.48 |
| Commercial Paper | Infina Finance | -/- | 0.71 | 4000 | 190.61 |
| Certificate of Deposits | HDFC Bank | -/- | 0.70 | 4000 | 189.12 |
| Commercial Paper | Bharti Telecom | -/- | 0.69 | 4000 | 186.92 |
| Certificate of Deposits | N A B A R D | -/- | 0.67 | 3700 | 180.49 |
| Commercial Paper | GIC Housing Fin | -/- | 0.63 | 3500 | 170.39 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.54 | 3000 | 147.15 |
| Commercial Paper | E X I M Bank | -/- | 0.54 | 3000 | 147.11 |
| Certificate of Deposits | N A B A R D | -/- | 0.54 | 3000 | 146.87 |
| Certificate of Deposits | HDFC Bank | -/- | 0.54 | 3000 | 146.86 |
| Commercial Paper | SMFG India | -/- | 0.54 | 3000 | 146.72 |
| Commercial Paper | Birla Group | -/- | 0.54 | 3000 | 146.42 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.54 | 3000 | 146.42 |
| Commercial Paper | Muthoot Finance | -/- | 0.54 | 3000 | 146.35 |
| Certificate of Deposits | DCB Bank | -/- | 0.54 | 3000 | 145.75 |
| Certificate of Deposits | N A B A R D | -/- | 0.54 | 3000 | 145.73 |
| Commercial Paper | Tata Capital | -/- | 0.54 | 3000 | 145.69 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.54 | 3000 | 145.67 |
| Commercial Paper | Birla Group | -/- | 0.54 | 3000 | 145.55 |
| Certificate of Deposits | AU Small Finance | -/- | 0.54 | 3000 | 145.53 |
| Commercial Paper | Hero Fincorp | -/- | 0.54 | 3000 | 145.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.53 | 3000 | 144.27 |
| Commercial Paper | GIC Housing Fin | -/- | 0.53 | 3000 | 143.73 |
| Commercial Paper | REC Ltd | -/- | 0.53 | 3000 | 143.73 |
| Commercial Paper | Deutsche Invest | -/- | 0.53 | 3000 | 142.90 |
| Commercial Paper | Truhome Finance | -/- | 0.53 | 3000 | 142.75 |
| Commercial Paper | Motilal Osw.Home | -/- | 0.53 | 3000 | 142.74 |
| T Bills | TBILL-364D | -/- | 0.51 | 14000000 | 136.51 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.45 | 2500 | 121.53 |
| Certificate of Deposits | N A B A R D | -/- | 0.45 | 2500 | 121.42 |
| Certificate of Deposits | E X I M Bank | -/- | 0.44 | 2500 | 120.08 |
| Commercial Paper | Mahindra Rural | -/- | 0.44 | 2500 | 119.82 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.42 | 2400 | 114.70 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.37 | 2000 | 99.16 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.36 | 2000 | 98.37 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.36 | 2000 | 97.92 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.36 | 2000 | 97.88 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.36 | 2000 | 97.88 |
| Commercial Paper | Hero Fincorp | -/- | 0.36 | 2000 | 97.78 |
| Commercial Paper | HSBC Investdirec | -/- | 0.36 | 2000 | 97.77 |
| Commercial Paper | Hero Fincorp | -/- | 0.36 | 2000 | 97.69 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.36 | 2000 | 97.58 |
| Commercial Paper | N A B A R D | -/- | 0.36 | 2000 | 97.50 |
| Certificate of Deposits | Axis Bank | -/- | 0.36 | 2000 | 97.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.36 | 2000 | 97.37 |
| Certificate of Deposits | Federal Bank | -/- | 0.36 | 2000 | 97.30 |
| Commercial Paper | Deutsche Invest | -/- | 0.36 | 2000 | 96.96 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.36 | 2000 | 96.64 |
| Commercial Paper | Mahindra Rural | -/- | 0.35 | 2000 | 95.69 |
| Commercial Paper | Barclays Invest | -/- | 0.35 | 2000 | 95.53 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.35 | 2000 | 95.07 |
| Certificate of Deposits | Indian Bank | -/- | 0.34 | 1900 | 91.03 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.30 | 1700 | 82.14 |
| Certificate of Deposits | Indian Bank | -/- | 0.27 | 1500 | 73.10 |
| Commercial Paper | HSBC Investdirec | -/- | 0.25 | 1400 | 68.46 |
| T Bills | TBILL-364D | -/- | 0.24 | 6500000 | 64.50 |
| T Bills | TBILL-182D | -/- | 0.23 | 6458500 | 63.70 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.18 | 1000 | 49.14 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.18 | 1000 | 49.03 |
| Certificate of Deposits | S I D B I | -/- | 0.18 | 1000 | 48.96 |
| Commercial Paper | Muthoot Finance | -/- | 0.18 | 1000 | 48.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.18 | 1000 | 48.95 |
| Certificate of Deposits | HDFC Bank | -/- | 0.18 | 1000 | 48.80 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.18 | 1000 | 48.78 |
| Commercial Paper | Sundaram Finance | -/- | 0.18 | 1000 | 48.76 |
| Certificate of Deposits | Axis Bank | -/- | 0.18 | 1000 | 48.74 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.18 | 1000 | 48.74 |
| Certificate of Deposits | AU Small Finance | -/- | 0.18 | 1000 | 48.72 |
| Commercial Paper | Hero Housing Fin | -/- | 0.18 | 1000 | 48.71 |
| Certificate of Deposits | HDFC Bank | -/- | 0.18 | 1000 | 48.59 |
| Commercial Paper | Hero Housing Fin | -/- | 0.18 | 1000 | 48.56 |
| Commercial Paper | Muthoot Finance | -/- | 0.18 | 1000 | 48.51 |
| Certificate of Deposits | HDFC Bank | -/- | 0.17 | 1000 | 48.08 |
| T Bills | TBILL-364D | -/- | 0.14 | 4000000 | 39.66 |
| Commercial Paper | Bharti Telecom | -/- | 0.09 | 500 | 24.91 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 500 | 24.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 500 | 24.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.09 | 500 | 24.40 |
| Commercial Paper | Hero Fincorp | -/- | 0.09 | 500 | 24.40 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.09 | 500 | 24.33 |
| T Bills | TBILL-91D | -/- | 0.01 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -6.56 | 0 | -1,755.58 |
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
