Aditya Birla SL Money Manager Fund IDCW W
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Money Manager Fund IDCW W
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 10-Oct-2005
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 29271.7
Aditya Birla SL Money Manager Fund IDCW W - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 100.296
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Money Manager Fund IDCW W- NAV Chart
Aditya Birla SL Money Manager Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.39 | 1.41 | 3.91 | 7.66 | 7.34 | 5.96 | 7.19 |
| Category Avg | 0.1 | 0.44 | 1.35 | 3.91 | 7.49 | 7.25 | 5.98 | 6.65 |
| Category Best | 0.28 | 2.44 | 3.47 | 7.11 | 13.89 | 11.38 | 9.45 | 11.39 |
| Category Worst | -0.36 | -0.07 | -0.34 | -0.79 | 0.01 | - | 0.61 | -13.29 |
Aditya Birla SL Money Manager Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
12-Sep-20250.120345740
Aditya Birla SL Money Manager Fund 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 | -/- | 2.43 | 67500000 | 674.54 |
| Govt. Securities | GSEC2026 | -/- | 0.87 | 24000000 | 241.37 |
| Govt. Securities | GSEC2025 | -/- | 0.67 | 19009500 | 187.61 |
| Govt. Securities | GSEC2025 | -/- | 0.65 | 18000000 | 180.81 |
| Govt. Securities | GSEC2025 | -/- | 0.57 | 16244600 | 160.15 |
| Govt. Securities | GSEC2025 | -/- | 0.51 | 14346900 | 141.51 |
| Govt. Securities | GSEC2025 | -/- | 0.47 | 13000000 | 130.47 |
| Govt. Securities | GSEC2026 | -/- | 0.45 | 12500000 | 126.30 |
| Govt. Securities | GSEC2025 | -/- | 0.36 | 10000000 | 99.91 |
| Govt. Securities | GSEC2025 | -/- | 0.33 | 9134900 | 91.34 |
| Govt. Securities | GSEC2025 | -/- | 0.25 | 7059800 | 69.62 |
| Govt. Securities | GSEC2025 | -/- | 0.21 | 6000000 | 60.22 |
| Govt. Securities | GSEC2025 | -/- | 0.21 | 6000000 | 60.12 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 5592000 | 55.16 |
| Govt. Securities | GSEC2026 | -/- | 0.18 | 5000000 | 50.79 |
| Govt. Securities | GSEC2026 | -/- | 0.18 | 5000000 | 50.45 |
| Govt. Securities | GSEC2025 | -/- | 0.18 | 5000000 | 50.13 |
| Govt. Securities | GSEC2026 | -/- | 0.12 | 3500000 | 35.56 |
| Govt. Securities | GSEC2026 | -/- | 0.12 | 3500000 | 35.54 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 1500000 | 15.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 2.69 | 15400 | 746.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.59 | 15000 | 718.52 |
| Certificate of Deposits | IDBI Bank | -/- | 2.49 | 14000 | 691.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.30 | 13000 | 636.99 |
| Commercial Paper | JSW Energy | -/- | 2.11 | 12000 | 585.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.94 | 11000 | 537.29 |
| Certificate of Deposits | N A B A R D | -/- | 1.92 | 11000 | 533.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.84 | 10500 | 511.17 |
| T Bills | TBILL-182D | -/- | 1.76 | 50000000 | 488.32 |
| Certificate of Deposits | Canara Bank | -/- | 1.58 | 9000 | 439.60 |
| Certificate of Deposits | Axis Bank | -/- | 1.55 | 9000 | 431.05 |
| Certificate of Deposits | S I D B I | -/- | 1.40 | 8000 | 389.11 |
| Certificate of Deposits | RBL Bank | -/- | 1.24 | 7000 | 344.38 |
| Certificate of Deposits | Federal Bank | -/- | 1.23 | 7000 | 342.93 |
| Certificate of Deposits | Indian Bank | -/- | 1.23 | 7000 | 342.76 |
| Certificate of Deposits | Axis Bank | -/- | 1.23 | 7000 | 341.81 |
| Certificate of Deposits | S I D B I | -/- | 1.23 | 7000 | 341.66 |
| Commercial Paper | S I D B I | -/- | 1.22 | 7000 | 340.19 |
| Commercial Paper | SMFG India | -/- | 1.20 | 7000 | 332.71 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 6000 | 294.02 |
| Certificate of Deposits | Federal Bank | -/- | 1.06 | 6000 | 293.84 |
| Commercial Paper | E X I M Bank | -/- | 1.06 | 6000 | 293.35 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.05 | 6000 | 293.22 |
| Commercial Paper | Muthoot Finance | -/- | 1.05 | 6000 | 293.12 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.05 | 6000 | 292.84 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.05 | 6000 | 292.48 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.05 | 6000 | 292.36 |
| Commercial Paper | Pirmal Finance | -/- | 1.05 | 6000 | 292.26 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.05 | 6000 | 291.16 |
| Certificate of Deposits | AU Small Finance | -/- | 1.03 | 6000 | 285.70 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.98 | 5500 | 271.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.97 | 5500 | 268.47 |
| T Bills | TBILL-182D | -/- | 0.88 | 25000000 | 245.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.88 | 5000 | 244.50 |
| Certificate of Deposits | Bank of India | -/- | 0.88 | 5000 | 244.18 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.88 | 5000 | 244.08 |
| Certificate of Deposits | Federal Bank | -/- | 0.87 | 5000 | 243.38 |
| Commercial Paper | Bharti Telecom | -/- | 0.87 | 5000 | 242.99 |
| Commercial Paper | Pirmal Finance | -/- | 0.87 | 5000 | 242.76 |
| Certificate of Deposits | Indian Bank | -/- | 0.87 | 5000 | 242.72 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.86 | 5000 | 238.68 |
| T Bills | TBILL-182D | -/- | 0.79 | 22500000 | 219.45 |
| Certificate of Deposits | Axis Bank | -/- | 0.77 | 4500 | 214.91 |
| Commercial Paper | SBI Cards | -/- | 0.71 | 4000 | 196.99 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.70 | 4000 | 196.32 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.70 | 4000 | 195.96 |
| Certificate of Deposits | N A B A R D | -/- | 0.70 | 4000 | 195.78 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.70 | 4000 | 195.73 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.70 | 4000 | 195.61 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.70 | 4000 | 195.38 |
| Certificate of Deposits | Indian Bank | -/- | 0.70 | 4000 | 195.34 |
| Certificate of Deposits | Bank of India | -/- | 0.70 | 4000 | 195.24 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.70 | 4000 | 194.62 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 4000 | 194.60 |
| Certificate of Deposits | HDFC Bank | -/- | 0.70 | 4000 | 194.13 |
| Certificate of Deposits | S I D B I | -/- | 0.70 | 4000 | 193.68 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.69 | 4000 | 193.61 |
| Commercial Paper | ICICI Securities | -/- | 0.69 | 4000 | 193.38 |
| Commercial Paper | Hero Fincorp | -/- | 0.69 | 4000 | 193.34 |
| Commercial Paper | 360 One Prime | -/- | 0.69 | 4000 | 192.92 |
| Commercial Paper | Bajaj Housing | -/- | 0.69 | 4000 | 191.14 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.68 | 4000 | 190.73 |
| Commercial Paper | Infina Finance | -/- | 0.68 | 4000 | 189.90 |
| Certificate of Deposits | N A B A R D | -/- | 0.65 | 3700 | 179.96 |
| Certificate of Deposits | Bank of India | -/- | 0.62 | 3500 | 172.94 |
| Commercial Paper | GIC Housing Fin | -/- | 0.61 | 3500 | 169.88 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.53 | 3000 | 146.73 |
| Certificate of Deposits | N A B A R D | -/- | 0.52 | 3000 | 146.45 |
| Commercial Paper | SMFG India | -/- | 0.52 | 3000 | 146.24 |
| Commercial Paper | Birla Group | -/- | 0.52 | 3000 | 146.00 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.52 | 3000 | 145.91 |
| Commercial Paper | Muthoot Finance | -/- | 0.52 | 3000 | 145.87 |
| Certificate of Deposits | N A B A R D | -/- | 0.52 | 3000 | 145.30 |
| Commercial Paper | Tata Capital | -/- | 0.52 | 3000 | 145.21 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.52 | 3000 | 145.20 |
| Commercial Paper | Birla Group | -/- | 0.52 | 3000 | 145.13 |
| Certificate of Deposits | AU Small Finance | -/- | 0.52 | 3000 | 145.06 |
| Commercial Paper | Hero Fincorp | -/- | 0.52 | 3000 | 144.82 |
| Commercial Paper | REC Ltd | -/- | 0.51 | 3000 | 143.32 |
| Commercial Paper | GIC Housing Fin | -/- | 0.51 | 3000 | 143.29 |
| Commercial Paper | Deutsche Invest | -/- | 0.51 | 3000 | 142.45 |
| Commercial Paper | Motilal Osw.Home | -/- | 0.51 | 3000 | 142.29 |
| Commercial Paper | Truhome Finance | -/- | 0.51 | 3000 | 142.29 |
| Commercial Paper | Vertis Infra. | -/- | 0.49 | 2800 | 137.81 |
| T Bills | TBILL-364D | -/- | 0.49 | 14000000 | 136.15 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.43 | 2500 | 121.17 |
| Certificate of Deposits | N A B A R D | -/- | 0.43 | 2500 | 121.07 |
| Certificate of Deposits | E X I M Bank | -/- | 0.43 | 2500 | 119.71 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.43 | 2500 | 119.13 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.35 | 2000 | 98.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.35 | 2000 | 98.10 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.35 | 2000 | 97.64 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.35 | 2000 | 97.58 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.35 | 2000 | 97.56 |
| Commercial Paper | HSBC Investdirec | -/- | 0.35 | 2000 | 97.47 |
| Commercial Paper | Hero Fincorp | -/- | 0.35 | 2000 | 97.46 |
| Commercial Paper | Hero Fincorp | -/- | 0.35 | 2000 | 97.36 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.35 | 2000 | 97.30 |
| Commercial Paper | N A B A R D | -/- | 0.35 | 2000 | 97.20 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 2000 | 97.18 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 2000 | 97.09 |
| Certificate of Deposits | Federal Bank | -/- | 0.35 | 2000 | 97.00 |
| Commercial Paper | Deutsche Invest | -/- | 0.34 | 2000 | 96.69 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.34 | 2000 | 96.28 |
| Certificate of Deposits | Indian Bank | -/- | 0.34 | 2000 | 95.52 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.34 | 2000 | 94.75 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.29 | 1700 | 81.85 |
| Certificate of Deposits | S I D B I | -/- | 0.26 | 1500 | 74.04 |
| Certificate of Deposits | Indian Bank | -/- | 0.26 | 1500 | 72.89 |
| Commercial Paper | HSBC Investdirec | -/- | 0.24 | 1400 | 68.25 |
| T Bills | TBILL-182D | -/- | 0.22 | 6458500 | 63.54 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.17 | 1000 | 48.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.17 | 1000 | 48.89 |
| Certificate of Deposits | S I D B I | -/- | 0.17 | 1000 | 48.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.17 | 1000 | 48.81 |
| Commercial Paper | Muthoot Finance | -/- | 0.17 | 1000 | 48.79 |
| Certificate of Deposits | HDFC Bank | -/- | 0.17 | 1000 | 48.66 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.17 | 1000 | 48.62 |
| Commercial Paper | Sundaram Finance | -/- | 0.17 | 1000 | 48.60 |
| Certificate of Deposits | Axis Bank | -/- | 0.17 | 1000 | 48.59 |
| Certificate of Deposits | AU Small Finance | -/- | 0.17 | 1000 | 48.57 |
| Commercial Paper | Hero Housing Fin | -/- | 0.17 | 1000 | 48.57 |
| Certificate of Deposits | HDFC Bank | -/- | 0.17 | 1000 | 48.43 |
| Commercial Paper | Hero Housing Fin | -/- | 0.17 | 1000 | 48.41 |
| Commercial Paper | Muthoot Finance | -/- | 0.17 | 1000 | 48.35 |
| Certificate of Deposits | HDFC Bank | -/- | 0.17 | 1000 | 47.94 |
| Commercial Paper | Bharti Telecom | -/- | 0.08 | 500 | 24.84 |
| Certificate of Deposits | Federal Bank | -/- | 0.08 | 500 | 24.65 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 500 | 24.62 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 500 | 24.60 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 500 | 24.41 |
| Certificate of Deposits | HDFC Bank | -/- | 0.08 | 500 | 24.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.08 | 500 | 24.33 |
| Commercial Paper | Hero Fincorp | -/- | 0.08 | 500 | 24.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.08 | 500 | 24.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -3.56 | 0 | -,984.94 |
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
