Aditya Birla SL Money Manager Fund (IDCW-D)

Aditya Birla SL Money Manager Fund (IDCW-D)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Money Manager Fund (IDCW-D)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 10-Oct-2003
Fund Manager:Mohit Sharma
Net Assets (Rs. cr):18375.19

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Aditya Birla SL Money Manager Fund (IDCW-D)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:100.09
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Aditya Birla SL Money Manager Fund (IDCW-D)- NAV Chart
Aditya Birla SL Money Manager Fund (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.51 2.00 3.84 7.55 5.82 6.11 6.72
Category Avg0.180.56 2.91 4.74 8.33 5.92 5.98 6.62
Category Best8.679.10 104.93 108.29 117.43 35.33 23.94 21.08
Category Worst0.15 0.51 2.00 3.84 7.55 5.82 6.11 6.72
Aditya Birla SL Money Manager Fund (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 03-05-2024 03-05-2024
Aditya Birla SL Money Manager Fund (IDCW-D)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- -2.29 0.00 -523.21
Government Securities
Govt. SecuritiesGSEC2025 -/- 2.03 4,65,00,000.00 465.75
Govt. SecuritiesGSEC2025 -/- 2.03 4,70,00,000.00 465.36
Govt. SecuritiesGSEC2024 -/- 1.01 2,30,00,000.00 230.10
Govt. SecuritiesGSEC2025 -/- 0.90 2,05,00,000.00 205.09
Govt. SecuritiesGSEC2025 -/- 0.51 1,15,00,000.00 115.70
Govt. SecuritiesGSEC2025 -/- 0.46 1,05,00,000.00 105.63
Govt. SecuritiesGSEC2024 -/- 0.22 51,21,000.00 50.74
Govt. SecuritiesGSEC2025 -/- 0.22 50,00,000.00 50.32
Govt. SecuritiesGSEC2024 -/- 0.18 40,60,000.00 40.28
Govt. SecuritiesGSEC2025 -/- 0.15 35,00,000.00 35.21
Govt. SecuritiesGSEC2024 -/- 0.11 25,00,000.00 25.17
Govt. SecuritiesGSEC2024 -/- 0.11 25,00,000.00 25.03
Govt. SecuritiesGSEC2024 -/- 0.09 21,34,400.00 21.16
Govt. SecuritiesGSEC2025 -/- 0.04 10,00,000.00 10.06
Govt. SecuritiesGSEC2024 -/- 0.02 5,59,200.00 5.54
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 5.67 27,500.00 1,299.12
Certificate of DepositsS I D B I -/- 3.71 18,000.00 850.02
Certificate of DepositsBank of Baroda -/- 2.11 10,000.00 482.22
T BillsTBILL-364D -/- 2.07 5,00,00,000.00 473.68
Certificate of DepositsAxis Bank -/- 2.07 10,000.00 473.00
Certificate of DepositsHDFC Bank -/- 2.06 10,000.00 472.65
Certificate of DepositsN A B A R D -/- 2.06 10,000.00 471.51
Certificate of DepositsKotak Mah. Bank -/- 2.06 10,000.00 471.24
Certificate of DepositsIDFC First Bank -/- 2.05 10,000.00 470.28
Certificate of DepositsN A B A R D -/- 2.05 10,000.00 470.22
Commercial PaperTata TeleService -/- 1.95 9,500.00 446.49
Certificate of DepositsDBS Bank India -/- 1.88 9,000.00 430.13
Certificate of DepositsAxis Bank -/- 1.76 8,500.00 403.72
Certificate of DepositsS I D B I -/- 1.64 8,000.00 376.31
T BillsTBILL-91D -/- 1.50 3,50,00,000.00 344.42
Certificate of DepositsPunjab Natl.Bank -/- 1.44 7,000.00 330.75
Certificate of DepositsHDFC Bank -/- 1.44 7,000.00 329.75
Certificate of DepositsFederal Bank -/- 1.44 7,000.00 329.57
Certificate of DepositsN A B A R D -/- 1.24 6,000.00 284.48
Certificate of DepositsIndusInd Bank -/- 1.24 6,000.00 284.16
Certificate of DepositsN A B A R D -/- 1.24 6,000.00 283.02
Certificate of DepositsHDFC Bank -/- 1.23 6,000.00 282.20
Certificate of DepositsHDFC Bank -/- 1.13 5,500.00 258.38
Certificate of DepositsHDFC Bank -/- 1.04 5,000.00 239.18
Commercial PaperHero Fincorp -/- 1.04 5,000.00 237.79
Certificate of DepositsICICI Bank -/- 1.03 5,000.00 236.61
Commercial PaperICICI Securities -/- 1.03 5,000.00 235.87
Certificate of DepositsBank of Baroda -/- 1.03 5,000.00 235.66
Certificate of DepositsN A B A R D -/- 1.03 5,000.00 235.20
Certificate of DepositsIDFC First Bank -/- 1.03 5,000.00 235.18
Commercial PaperMindspace Busine -/- 1.03 5,000.00 234.90
Certificate of DepositsCanara Bank -/- 1.03 5,000.00 234.75
Certificate of DepositsIndusInd Bank -/- 1.02 5,000.00 234.28
Commercial PaperShriram Finance -/- 1.02 5,000.00 232.96
Certificate of DepositsIndusInd Bank -/- 0.83 4,000.00 190.52
Certificate of DepositsS I D B I -/- 0.83 4,000.00 189.72
Commercial PaperIGH Holdings -/- 0.83 4,000.00 189.56
Commercial PaperBarclays Invest -/- 0.82 4,000.00 188.67
Certificate of DepositsRBL Bank -/- 0.82 4,000.00 188.42
Certificate of DepositsUnion Bank (I) -/- 0.82 4,000.00 188.25
Certificate of DepositsBank of Baroda -/- 0.82 4,000.00 187.85
Commercial PaperBrookfield India -/- 0.82 4,000.00 187.11
Commercial PaperBharti Telecom -/- 0.82 4,000.00 186.94
Commercial PaperMotilal Finvest -/- 0.82 4,000.00 186.83
T BillsTBILL-364D -/- 0.75 1,80,70,920.00 171.84
Certificate of DepositsFederal Bank -/- 0.73 3,500.00 167.69
Commercial PaperJM Financial Pro -/- 0.72 3,500.00 164.29
Commercial PaperInfina Finance -/- 0.64 3,000.00 146.29
Commercial PaperInfina Finance -/- 0.63 3,000.00 144.47
Certificate of DepositsAxis Bank -/- 0.63 3,000.00 143.75
Commercial PaperMuthoot Finance -/- 0.63 3,000.00 143.42
T BillsTBILL-364D -/- 0.63 1,50,00,000.00 143.41
Certificate of DepositsKotak Mah. Bank -/- 0.62 3,000.00 142.38
Commercial PaperSharekhan -/- 0.62 3,000.00 141.99
Commercial PaperStand.Char. Cap. -/- 0.62 3,000.00 141.44
Commercial PaperDeutsche Invest -/- 0.62 3,000.00 141.04
Certificate of DepositsKotak Mah. Bank -/- 0.62 3,000.00 140.96
Commercial PaperStand.Char. Cap. -/- 0.62 3,000.00 140.87
Commercial PaperSBI Cap -/- 0.61 3,000.00 140.80
Commercial PaperStand.Char. Cap. -/- 0.61 3,000.00 140.63
Commercial PaperShriram Housing -/- 0.61 3,000.00 140.18
Certificate of DepositsPunjab Natl.Bank -/- 0.52 2,500.00 119.64
Commercial PaperTata Realty -/- 0.44 2,100.00 101.12
Commercial PaperHSBC Investdirec -/- 0.43 2,000.00 98.96
T BillsTBILL-182D -/- 0.43 1,00,00,000.00 98.40
Certificate of DepositsAU Small Finance -/- 0.42 2,000.00 96.21
Commercial PaperInfina Finance -/- 0.42 2,000.00 96.16
Certificate of DepositsFederal Bank -/- 0.42 2,000.00 95.65
Certificate of DepositsS I D B I -/- 0.42 2,000.00 95.44
Certificate of DepositsIndusInd Bank -/- 0.42 2,000.00 95.28
Commercial PaperSharekhan -/- 0.41 2,000.00 94.96
Certificate of DepositsKotak Mah. Bank -/- 0.41 2,000.00 94.75
Certificate of DepositsKotak Mah. Bank -/- 0.41 2,000.00 94.66
Commercial PaperBarclays Invest -/- 0.41 2,000.00 94.66
Certificate of DepositsUnion Bank (I) -/- 0.41 2,000.00 94.59
Commercial PaperBarclays Invest -/- 0.41 2,000.00 94.45
Commercial PaperIGH Holdings -/- 0.41 2,000.00 94.30
Commercial PaperInfina Finance -/- 0.41 2,000.00 94.30
Certificate of DepositsUnion Bank (I) -/- 0.41 2,000.00 94.20
Certificate of DepositsAxis Bank -/- 0.41 2,000.00 94.20
Certificate of DepositsICICI Bank -/- 0.41 2,000.00 94.18
Certificate of DepositsBank of Baroda -/- 0.41 2,000.00 94.17
Certificate of DepositsICICI Bank -/- 0.41 2,000.00 94.15
Commercial PaperBarclays Invest -/- 0.41 2,000.00 93.92
Certificate of DepositsCanara Bank -/- 0.41 2,000.00 93.91
Certificate of DepositsHDFC Bank -/- 0.41 2,000.00 93.82
Certificate of DepositsICICI Bank -/- 0.41 2,000.00 93.81
Commercial PaperICICI Securities -/- 0.41 2,000.00 93.38
T BillsTBILL-364D -/- 0.33 78,88,400.00 74.54
Commercial PaperDeutsche Invest -/- 0.32 1,500.00 72.30
Certificate of DepositsAxis Bank -/- 0.31 1,500.00 71.86
Certificate of DepositsS I D B I -/- 0.31 1,500.00 71.68
Certificate of DepositsAxis Bank -/- 0.31 1,500.00 71.19
Certificate of DepositsKotak Mah. Bank -/- 0.31 1,500.00 71.18
Commercial PaperCholaman.Inv.&Fn -/- 0.31 1,500.00 71.03
Certificate of DepositsPunjab Natl.Bank -/- 0.31 1,500.00 70.61
Commercial PaperLIC Housing Fin. -/- 0.31 1,500.00 70.44
Commercial PaperSharekhan -/- 0.22 1,000.00 49.34
Certificate of DepositsAxis Bank -/- 0.21 1,000.00 49.18
Commercial PaperBarclays Invest -/- 0.21 1,000.00 48.14
Certificate of DepositsUnion Bank (I) -/- 0.21 1,000.00 47.43
Commercial PaperShriram Housing -/- 0.21 1,000.00 47.38
Commercial PaperCholaman.Inv.&Fn -/- 0.21 1,000.00 47.29
Commercial PaperMuthoot Finance -/- 0.21 1,000.00 47.15
Certificate of DepositsAU Small Finance -/- 0.20 1,000.00 46.87
Commercial PaperBajaj Finance -/- 0.20 1,000.00 46.85
Certificate of DepositsE X I M Bank -/- 0.20 1,000.00 46.84
Commercial PaperHero Honda Fin -/- 0.20 1,000.00 46.83
Certificate of DepositsCanara Bank -/- 0.20 1,000.00 46.81
Commercial PaperBarclays Invest -/- 0.20 1,000.00 46.77
Commercial PaperBarclays Invest -/- 0.20 1,000.00 46.75
Commercial PaperMotil.Oswal.Fin. -/- 0.20 1,000.00 46.49
Commercial PaperArka Fincap -/- 0.20 1,000.00 46.31
Commercial PaperHSBC Investdirec -/- 0.13 600.00 28.87
Commercial PaperStan.Chart.Secu. -/- 0.11 500.00 24.24
Certificate of DepositsCanara Bank -/- 0.10 500.00 23.73
Certificate of DepositsKotak Mah. Bank -/- 0.10 500.00 23.63
Commercial PaperBirla Group -/- 0.10 500.00 23.60
Certificate of DepositsUnion Bank (I) -/- 0.10 500.00 23.52
Commercial PaperTata Tele. Mah. -/- 0.10 500.00 23.50
Commercial PaperLIC Housing Fin. -/- 0.10 500.00 23.40
Commercial PaperICICI Securities -/- 0.10 500.00 23.39
Commercial PaperMotil.Oswal.Fin. -/- 0.10 500.00 23.23
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Sandeep Asthana
Compliance Officer/s: Parth Makwana
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Mohit Sharma
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com