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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 10-Oct-2003
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 25580.95
Aditya Birla SL Money Manager Fund IDCW D - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 100.4741
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 1.09 | 2.36 | 4.18 | 8.04 | 7.17 | 6.17 | 6.79 |
| Category Avg | 0.17 | 1.2 | 2.34 | 4.06 | 8.02 | 6.9 | 6.11 | 6.67 |
| Category Best | 0.83 | 32.24 | 33.81 | 35.98 | 40.84 | 16.42 | 11.7 | 11.54 |
| Category Worst | -1.67 | -3.6 | -2.48 | -0.81 | 0.01 | -0.01 | 0.99 | -13.62 |
Aditya Birla SL Money Manager Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Apr-20250.023790360
Aditya Birla SL Money Manager Fund IDCW D- 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 | GSEC2026 | -/- | 0.78 | 23000000 | 232.43 |
| Govt. Securities | GSEC2025 | -/- | 0.61 | 18000000 | 182.11 |
| Govt. Securities | GSEC2025 | -/- | 0.44 | 13000000 | 131.42 |
| Govt. Securities | GSEC2026 | -/- | 0.42 | 12500000 | 127.17 |
| Govt. Securities | GSEC2025 | -/- | 0.33 | 10000000 | 100.13 |
| Govt. Securities | GSEC2025 | -/- | 0.33 | 10000000 | 99.51 |
| Govt. Securities | GSEC2025 | -/- | 0.30 | 9134900 | 91.26 |
| Govt. Securities | GSEC2025 | -/- | 0.20 | 6000000 | 60.78 |
| Govt. Securities | GSEC2025 | -/- | 0.20 | 6000000 | 60.37 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 5000000 | 50.78 |
| Govt. Securities | GSEC2025 | -/- | 0.17 | 5000000 | 50.46 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.80 | 115000000 | 1,124.98 |
| Commercial Paper | JSW Energy | -/- | 3.26 | 20000 | 967.49 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.57 | 16000 | 761.66 |
| Certificate of Deposits | HDFC Bank | -/- | 2.34 | 14500 | 695.04 |
| Certificate of Deposits | IDBI Bank | -/- | 2.26 | 14000 | 670.77 |
| Certificate of Deposits | N A B A R D | -/- | 1.74 | 11000 | 517.83 |
| T Bills | TBILL-91D | -/- | 1.68 | 50000000 | 498.83 |
| Certificate of Deposits | Canara Bank | -/- | 1.65 | 10400 | 489.51 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.45 | 9000 | 431.41 |
| Commercial Paper | Bharti Telecom | -/- | 1.38 | 8500 | 409.31 |
| Commercial Paper | Tata TeleService | -/- | 1.36 | 8400 | 403.04 |
| Certificate of Deposits | S I D B I | -/- | 1.27 | 8000 | 377.75 |
| Commercial Paper | PNB Housing | -/- | 1.22 | 7500 | 363.84 |
| Certificate of Deposits | Canara Bank | -/- | 1.20 | 7500 | 355.68 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.13 | 7000 | 335.84 |
| Certificate of Deposits | Federal Bank | -/- | 1.13 | 7000 | 335.83 |
| Certificate of Deposits | Federal Bank | -/- | 1.12 | 7000 | 332.98 |
| Certificate of Deposits | Indian Bank | -/- | 1.12 | 7000 | 332.82 |
| Certificate of Deposits | Axis Bank | -/- | 1.12 | 7000 | 331.88 |
| T Bills | TBILL-182D | -/- | 0.98 | 30000000 | 292.87 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.98 | 6000 | 290.40 |
| Certificate of Deposits | Bank of India | -/- | 0.97 | 6000 | 287.81 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.97 | 6000 | 287.74 |
| Certificate of Deposits | Indian Bank | -/- | 0.97 | 6000 | 287.64 |
| Certificate of Deposits | S I D B I | -/- | 0.97 | 6000 | 287.55 |
| Certificate of Deposits | S I D B I | -/- | 0.96 | 6000 | 285.56 |
| Certificate of Deposits | Federal Bank | -/- | 0.96 | 6000 | 285.31 |
| Commercial Paper | E X I M Bank | -/- | 0.96 | 6000 | 284.90 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.96 | 6000 | 284.68 |
| Commercial Paper | Muthoot Finance | -/- | 0.96 | 6000 | 284.24 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.95 | 6000 | 283.87 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.95 | 6000 | 283.66 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.95 | 6000 | 283.51 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.95 | 6000 | 282.56 |
| Commercial Paper | Piramal Finance. | -/- | 0.95 | 6000 | 281.88 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.89 | 5500 | 263.53 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.82 | 5000 | 244.44 |
| Certificate of Deposits | ICICI Bank | -/- | 0.81 | 5000 | 240.63 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.81 | 5000 | 240.28 |
| Commercial Paper | Hero Fincorp | -/- | 0.80 | 5000 | 238.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.80 | 5000 | 236.98 |
| Certificate of Deposits | Bank of India | -/- | 0.80 | 5000 | 236.97 |
| Certificate of Deposits | S I D B I | -/- | 0.80 | 5000 | 236.97 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.79 | 5000 | 236.60 |
| Certificate of Deposits | Federal Bank | -/- | 0.79 | 5000 | 236.25 |
| Commercial Paper | Bharti Telecom | -/- | 0.79 | 5000 | 235.13 |
| Commercial Paper | Piramal Finance. | -/- | 0.79 | 5000 | 234.10 |
| Commercial Paper | Barclays Invest | -/- | 0.66 | 4000 | 197.38 |
| Certificate of Deposits | Axis Bank | -/- | 0.65 | 4000 | 194.92 |
| Certificate of Deposits | S I D B I | -/- | 0.65 | 4000 | 192.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.65 | 4000 | 192.45 |
| Commercial Paper | Infina Finance | -/- | 0.64 | 4000 | 191.92 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.64 | 4000 | 190.28 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.64 | 4000 | 190.27 |
| Certificate of Deposits | N A B A R D | -/- | 0.64 | 4000 | 190.11 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.64 | 4000 | 190.04 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.64 | 4000 | 189.92 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.64 | 4000 | 189.69 |
| Certificate of Deposits | Indian Bank | -/- | 0.64 | 4000 | 189.65 |
| Certificate of Deposits | Bank of India | -/- | 0.64 | 4000 | 189.48 |
| Certificate of Deposits | Indian Bank | -/- | 0.63 | 4000 | 188.46 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 4000 | 188.46 |
| Certificate of Deposits | S I D B I | -/- | 0.63 | 4000 | 187.98 |
| Commercial Paper | ICICI Securities | -/- | 0.63 | 4000 | 187.64 |
| Commercial Paper | Hero Fincorp | -/- | 0.63 | 4000 | 187.41 |
| Commercial Paper | 360 One Prime | -/- | 0.63 | 4000 | 186.51 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.57 | 3500 | 170.95 |
| Certificate of Deposits | HDFC Bank | -/- | 0.57 | 3500 | 170.13 |
| Commercial Paper | Deutsche Invest | -/- | 0.50 | 3000 | 148.56 |
| Commercial Paper | Deutsche Invest | -/- | 0.50 | 3000 | 148.37 |
| Certificate of Deposits | Axis Bank | -/- | 0.49 | 3000 | 147.63 |
| Certificate of Deposits | Axis Bank | -/- | 0.49 | 3000 | 146.56 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.49 | 3000 | 145.78 |
| Commercial Paper | Barclays Invest | -/- | 0.49 | 3000 | 145.35 |
| Certificate of Deposits | S I D B I | -/- | 0.48 | 3000 | 144.90 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.48 | 3000 | 143.91 |
| Certificate of Deposits | AU Small Finance | -/- | 0.48 | 3000 | 143.91 |
| Certificate of Deposits | AU Small Finance | -/- | 0.48 | 3000 | 143.64 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.48 | 3000 | 142.91 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.48 | 3000 | 142.44 |
| Commercial Paper | Birla Group | -/- | 0.47 | 3000 | 141.60 |
| Commercial Paper | Muthoot Finance | -/- | 0.47 | 3000 | 141.45 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.47 | 3000 | 141.01 |
| Commercial Paper | Tata Capital | -/- | 0.47 | 3000 | 140.95 |
| Commercial Paper | Birla Group | -/- | 0.47 | 3000 | 140.74 |
| Certificate of Deposits | AU Small Finance | -/- | 0.47 | 3000 | 140.38 |
| Commercial Paper | Hero Fincorp | -/- | 0.47 | 3000 | 140.37 |
| Commercial Paper | Highways Infra. | -/- | 0.45 | 2800 | 133.65 |
| Commercial Paper | Sharekhan | -/- | 0.41 | 2500 | 121.67 |
| Commercial Paper | Sharekhan | -/- | 0.40 | 2500 | 121.16 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.39 | 2500 | 117.59 |
| Commercial Paper | Barclays Invest | -/- | 0.33 | 2000 | 98.78 |
| Commercial Paper | Deutsche Invest | -/- | 0.32 | 2000 | 97.12 |
| Commercial Paper | Infina Finance | -/- | 0.32 | 2000 | 96.92 |
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 2000 | 96.84 |
| Certificate of Deposits | AU Small Finance | -/- | 0.32 | 2000 | 96.26 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.32 | 2000 | 96.24 |
| Commercial Paper | E X I M Bank | -/- | 0.32 | 2000 | 96.17 |
| Commercial Paper | Hero Fincorp | -/- | 0.32 | 2000 | 96.04 |
| Commercial Paper | Muthoot Finance | -/- | 0.32 | 2000 | 95.83 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.32 | 2000 | 95.78 |
| Commercial Paper | Muthoot Finance | -/- | 0.32 | 2000 | 95.77 |
| Certificate of Deposits | Canara Bank | -/- | 0.32 | 2000 | 95.76 |
| Commercial Paper | Infina Finance | -/- | 0.32 | 2000 | 95.62 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.32 | 2000 | 94.78 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.31 | 2000 | 94.56 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.31 | 2000 | 94.55 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.31 | 2000 | 94.50 |
| Commercial Paper | Hero Fincorp | -/- | 0.31 | 2000 | 94.48 |
| Commercial Paper | Hero Fincorp | -/- | 0.31 | 2000 | 94.39 |
| Certificate of Deposits | Axis Bank | -/- | 0.31 | 2000 | 94.32 |
| Certificate of Deposits | Federal Bank | -/- | 0.31 | 2000 | 94.15 |
| Commercial Paper | Mankind Pharma | -/- | 0.27 | 1700 | 82.08 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.26 | 1700 | 79.38 |
| T Bills | TBILL-91D | -/- | 0.25 | 7500000 | 74.90 |
| Certificate of Deposits | HDFC Bank | -/- | 0.24 | 1500 | 71.72 |
| T Bills | TBILL-91D | -/- | 0.16 | 5000000 | 49.99 |
| Certificate of Deposits | AU Small Finance | -/- | 0.16 | 1000 | 48.83 |
| Commercial Paper | Sundaram Home | -/- | 0.16 | 1000 | 48.78 |
| Certificate of Deposits | Canara Bank | -/- | 0.16 | 1000 | 48.76 |
| Certificate of Deposits | Federal Bank | -/- | 0.16 | 1000 | 48.67 |
| Certificate of Deposits | AU Small Finance | -/- | 0.16 | 1000 | 48.18 |
| Commercial Paper | Hero Fincorp | -/- | 0.16 | 1000 | 47.95 |
| Commercial Paper | Hero Housing Fin | -/- | 0.16 | 1000 | 47.75 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.16 | 1000 | 47.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.16 | 1000 | 47.42 |
| Commercial Paper | Muthoot Finance | -/- | 0.15 | 1000 | 47.32 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.15 | 1000 | 47.17 |
| Commercial Paper | Sundaram Finance | -/- | 0.15 | 1000 | 47.17 |
| Commercial Paper | Hero Housing Fin | -/- | 0.15 | 1000 | 47.08 |
| Certificate of Deposits | AU Small Finance | -/- | 0.15 | 1000 | 47.03 |
| Commercial Paper | Hero Housing Fin | -/- | 0.15 | 1000 | 46.92 |
| Commercial Paper | Muthoot Finance | -/- | 0.15 | 1000 | 46.88 |
| Certificate of Deposits | AU Small Finance | -/- | 0.08 | 500 | 24.21 |
| Certificate of Deposits | Federal Bank | -/- | 0.08 | 500 | 23.92 |
| Commercial Paper | Hero Fincorp | -/- | 0.07 | 500 | 23.58 |
| Certificate of Deposits | N A B A R D | -/- | 0.07 | 500 | 23.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.78 | 0 | 528.30 |
| Reverse Repo | Reverse Repo | -/- | 0.84 | 0 | 250.12 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -33.15 |
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.):
3,82,889.63
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.Amrit Kanwal, 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
