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)
: 26590.38
Aditya Birla SL Money Manager Fund Retail IDCW D - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 100.5436
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 | 0.2 | 0.59 | 2.14 | 4.46 | 8.49 | 7.74 | 6.25 | 7.39 |
| Category Avg | 0.23 | 0.54 | 2.02 | 4.26 | 8.06 | 7.29 | 6.05 | 6.71 |
| Category Best | 0.91 | 1.46 | 3.09 | 7.79 | 14.43 | 10.85 | 9.8 | 11.49 |
| Category Worst | -0.36 | -1.15 | -0.04 | -0.55 | -0.14 | - | 0.77 | -13.45 |
Aditya Birla SL Money Manager Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
07-Jul-20250.064821540
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. Securities | GSEC2026 | -/- | 0.90 | 23000000 | 232.29 |
| Govt. Securities | GSEC2025 | -/- | 0.70 | 18000000 | 181.71 |
| Govt. Securities | GSEC2025 | -/- | 0.51 | 13000000 | 131.10 |
| Govt. Securities | GSEC2026 | -/- | 0.49 | 12500000 | 127.05 |
| Govt. Securities | GSEC2025 | -/- | 0.38 | 10000000 | 99.84 |
| Govt. Securities | GSEC2025 | -/- | 0.35 | 9134900 | 91.41 |
| Govt. Securities | GSEC2025 | -/- | 0.23 | 6000000 | 60.57 |
| Govt. Securities | GSEC2025 | -/- | 0.23 | 6000000 | 60.33 |
| Govt. Securities | GSEC2026 | -/- | 0.19 | 5000000 | 50.73 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 5000000 | 50.35 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.43 | 115000000 | 1,140.12 |
| Commercial Paper | JSW Energy | -/- | 3.83 | 20000 | 984.59 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.01 | 16000 | 774.09 |
| Certificate of Deposits | HDFC Bank | -/- | 2.74 | 14500 | 706.49 |
| Certificate of Deposits | IDBI Bank | -/- | 2.65 | 14000 | 681.73 |
| Certificate of Deposits | N A B A R D | -/- | 2.05 | 11000 | 527.06 |
| Certificate of Deposits | Canara Bank | -/- | 1.93 | 10400 | 498.02 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.70 | 9000 | 438.47 |
| Commercial Paper | Bharti Telecom | -/- | 1.62 | 8500 | 416.73 |
| Commercial Paper | Tata TeleService | -/- | 1.59 | 8400 | 409.74 |
| Certificate of Deposits | S I D B I | -/- | 1.49 | 8000 | 384.14 |
| Commercial Paper | PNB Housing | -/- | 1.43 | 7500 | 369.81 |
| Certificate of Deposits | Canara Bank | -/- | 1.40 | 7500 | 361.67 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.32 | 7000 | 341.38 |
| Certificate of Deposits | Federal Bank | -/- | 1.32 | 7000 | 341.37 |
| Certificate of Deposits | Federal Bank | -/- | 1.31 | 7000 | 338.50 |
| Certificate of Deposits | Indian Bank | -/- | 1.31 | 7000 | 338.41 |
| Certificate of Deposits | Axis Bank | -/- | 1.31 | 7000 | 337.44 |
| T Bills | TBILL-182D | -/- | 1.15 | 30000000 | 296.85 |
| Certificate of Deposits | Bank of India | -/- | 1.13 | 6000 | 292.59 |
| Certificate of Deposits | Indian Bank | -/- | 1.13 | 6000 | 292.38 |
| Certificate of Deposits | S I D B I | -/- | 1.13 | 6000 | 292.30 |
| Certificate of Deposits | S I D B I | -/- | 1.12 | 6000 | 290.25 |
| Certificate of Deposits | Federal Bank | -/- | 1.12 | 6000 | 290.04 |
| Commercial Paper | E X I M Bank | -/- | 1.12 | 6000 | 289.66 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.12 | 6000 | 289.36 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.12 | 6000 | 289.06 |
| Commercial Paper | Muthoot Finance | -/- | 1.12 | 6000 | 289.04 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.12 | 6000 | 288.71 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.12 | 6000 | 288.51 |
| Commercial Paper | Pirmal Finance | -/- | 1.12 | 6000 | 288.04 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.11 | 6000 | 287.40 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.04 | 5500 | 268.02 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.04 | 5500 | 267.90 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.96 | 5000 | 248.15 |
| Certificate of Deposits | ICICI Bank | -/- | 0.95 | 5000 | 244.47 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.95 | 5000 | 244.13 |
| Commercial Paper | Hero Fincorp | -/- | 0.94 | 5000 | 242.90 |
| Certificate of Deposits | Bank of India | -/- | 0.93 | 5000 | 241.04 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 5000 | 240.97 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.93 | 5000 | 240.92 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 5000 | 240.92 |
| Certificate of Deposits | Federal Bank | -/- | 0.93 | 5000 | 240.25 |
| Commercial Paper | Bharti Telecom | -/- | 0.93 | 5000 | 239.63 |
| Commercial Paper | Pirmal Finance | -/- | 0.93 | 5000 | 239.29 |
| Certificate of Deposits | S I D B I | -/- | 0.76 | 4000 | 195.76 |
| Certificate of Deposits | Axis Bank | -/- | 0.76 | 4000 | 195.57 |
| Commercial Paper | Infina Finance | -/- | 0.75 | 4000 | 195.19 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.75 | 4000 | 193.57 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.75 | 4000 | 193.44 |
| Certificate of Deposits | N A B A R D | -/- | 0.75 | 4000 | 193.31 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.75 | 4000 | 193.22 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.75 | 4000 | 193.03 |
| Certificate of Deposits | Indian Bank | -/- | 0.75 | 4000 | 192.87 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.75 | 4000 | 192.81 |
| Certificate of Deposits | Bank of India | -/- | 0.75 | 4000 | 192.73 |
| Certificate of Deposits | Indian Bank | -/- | 0.74 | 4000 | 191.74 |
| Certificate of Deposits | HDFC Bank | -/- | 0.74 | 4000 | 191.68 |
| Certificate of Deposits | S I D B I | -/- | 0.74 | 4000 | 191.22 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 4000 | 190.94 |
| Commercial Paper | Hero Fincorp | -/- | 0.74 | 4000 | 190.83 |
| Commercial Paper | 360 One Prime | -/- | 0.73 | 4000 | 189.94 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.67 | 3500 | 173.56 |
| Certificate of Deposits | HDFC Bank | -/- | 0.67 | 3500 | 172.79 |
| Commercial Paper | Barclays Invest | -/- | 0.57 | 3000 | 147.74 |
| Certificate of Deposits | S I D B I | -/- | 0.57 | 3000 | 147.21 |
| Certificate of Deposits | AU Small Finance | -/- | 0.56 | 3000 | 146.31 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.56 | 3000 | 146.29 |
| Certificate of Deposits | AU Small Finance | -/- | 0.56 | 3000 | 146.06 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 3000 | 145.27 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.56 | 3000 | 144.80 |
| Commercial Paper | Birla Group | -/- | 0.56 | 3000 | 144.07 |
| Commercial Paper | Muthoot Finance | -/- | 0.55 | 3000 | 143.86 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.55 | 3000 | 143.76 |
| Commercial Paper | Tata Capital | -/- | 0.55 | 3000 | 143.36 |
| Commercial Paper | Birla Group | -/- | 0.55 | 3000 | 143.25 |
| Certificate of Deposits | AU Small Finance | -/- | 0.55 | 3000 | 143.15 |
| Commercial Paper | Hero Fincorp | -/- | 0.55 | 3000 | 142.94 |
| Commercial Paper | Highways Infra. | -/- | 0.52 | 2800 | 135.95 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.46 | 2500 | 119.61 |
| Commercial Paper | Infina Finance | -/- | 0.38 | 2000 | 98.56 |
| Certificate of Deposits | AU Small Finance | -/- | 0.38 | 2000 | 97.84 |
| Commercial Paper | E X I M Bank | -/- | 0.38 | 2000 | 97.72 |
| Commercial Paper | Hero Fincorp | -/- | 0.38 | 2000 | 97.65 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.37 | 2000 | 97.50 |
| Commercial Paper | Muthoot Finance | -/- | 0.37 | 2000 | 97.44 |
| Commercial Paper | Muthoot Finance | -/- | 0.37 | 2000 | 97.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.37 | 2000 | 97.33 |
| Commercial Paper | Infina Finance | -/- | 0.37 | 2000 | 97.27 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.37 | 2000 | 96.35 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.37 | 2000 | 96.23 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.37 | 2000 | 96.19 |
| Commercial Paper | Hero Fincorp | -/- | 0.37 | 2000 | 96.16 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.37 | 2000 | 96.08 |
| Commercial Paper | Hero Fincorp | -/- | 0.37 | 2000 | 96.07 |
| Certificate of Deposits | Axis Bank | -/- | 0.37 | 2000 | 95.95 |
| Certificate of Deposits | Federal Bank | -/- | 0.37 | 2000 | 95.76 |
| Commercial Paper | Mankind Pharma | -/- | 0.32 | 1700 | 83.44 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.31 | 1700 | 80.78 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.28 | 1500 | 73.36 |
| Certificate of Deposits | HDFC Bank | -/- | 0.28 | 1500 | 72.91 |
| Certificate of Deposits | AU Small Finance | -/- | 0.19 | 1000 | 49.59 |
| Commercial Paper | Sundaram Home | -/- | 0.19 | 1000 | 49.53 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.19 | 1000 | 49.45 |
| Certificate of Deposits | Federal Bank | -/- | 0.19 | 1000 | 49.43 |
| Certificate of Deposits | AU Small Finance | -/- | 0.19 | 1000 | 48.98 |
| Commercial Paper | Hero Fincorp | -/- | 0.18 | 1000 | 48.76 |
| Commercial Paper | Hero Housing Fin | -/- | 0.18 | 1000 | 48.57 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.18 | 1000 | 48.36 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.18 | 1000 | 48.21 |
| Commercial Paper | Muthoot Finance | -/- | 0.18 | 1000 | 48.12 |
| Commercial Paper | Sundaram Finance | -/- | 0.18 | 1000 | 47.97 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.18 | 1000 | 47.95 |
| Certificate of Deposits | AU Small Finance | -/- | 0.18 | 1000 | 47.93 |
| Commercial Paper | Hero Housing Fin | -/- | 0.18 | 1000 | 47.90 |
| Commercial Paper | Hero Housing Fin | -/- | 0.18 | 1000 | 47.75 |
| Commercial Paper | Muthoot Finance | -/- | 0.18 | 1000 | 47.69 |
| Commercial Paper | Sharekhan | -/- | 0.09 | 500 | 24.76 |
| Commercial Paper | Sharekhan | -/- | 0.09 | 500 | 24.67 |
| Certificate of Deposits | AU Small Finance | -/- | 0.09 | 500 | 24.60 |
| Certificate of Deposits | Federal Bank | -/- | 0.09 | 500 | 24.32 |
| Commercial Paper | Hero Fincorp | -/- | 0.09 | 500 | 24.00 |
| Certificate of Deposits | N A B A R D | -/- | 0.09 | 500 | 23.96 |
| Commercial Paper | Deutsche Invest | -/- | 0.01 | 100 | 4.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -3.53 | 0 | -,907.25 |
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
