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)
: 25692.97
Aditya Birla SL Money Manager Fund IDCW D - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 100.4808
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 | 0.11 | 0.62 | 1.94 | 4.3 | 8.18 | 7.52 | 6.09 | 6.8 |
| Category Avg | 0.1 | 0.55 | 1.86 | 4.23 | 8.01 | 7.29 | 5.94 | 6.71 |
| Category Best | 0.36 | 1.32 | 3.41 | 7.73 | 14.91 | 11.02 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.21 | -0.12 | -0.59 | 0.01 | - | 0.72 | -13.42 |
Aditya Birla SL Money Manager Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
17-Jul-20250.021800680
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 | GSEC2025 | -/- | 2.50 | 75000000 | 748.97 |
| Govt. Securities | GSEC2026 | -/- | 0.80 | 24000000 | 242.24 |
| Govt. Securities | GSEC2026 | -/- | 0.80 | 24000000 | 240.08 |
| Govt. Securities | GSEC2025 | -/- | 0.62 | 19009500 | 185.95 |
| Govt. Securities | GSEC2025 | -/- | 0.60 | 18000000 | 181.56 |
| Govt. Securities | GSEC2025 | -/- | 0.53 | 16244600 | 158.74 |
| Govt. Securities | GSEC2025 | -/- | 0.46 | 14346900 | 140.26 |
| Govt. Securities | GSEC2025 | -/- | 0.43 | 13000000 | 130.99 |
| Govt. Securities | GSEC2026 | -/- | 0.42 | 12500000 | 126.96 |
| Govt. Securities | GSEC2025 | -/- | 0.33 | 10000000 | 99.87 |
| Govt. Securities | GSEC2025 | -/- | 0.30 | 9134900 | 91.40 |
| Govt. Securities | GSEC2025 | -/- | 0.23 | 7059800 | 69.01 |
| Govt. Securities | GSEC2025 | -/- | 0.20 | 6000000 | 60.51 |
| Govt. Securities | GSEC2025 | -/- | 0.20 | 6000000 | 60.29 |
| Govt. Securities | GSEC2025 | -/- | 0.18 | 5592000 | 54.67 |
| Govt. Securities | GSEC2026 | -/- | 0.16 | 5000000 | 50.69 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 5000000 | 50.31 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 3500000 | 35.72 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 3500000 | 35.69 |
| Money Market Investments | |||||
| Commercial Paper | JSW Energy | -/- | 2.61 | 15800 | 780.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.59 | 16000 | 776.75 |
| Certificate of Deposits | HDFC Bank | -/- | 2.36 | 14500 | 708.84 |
| Certificate of Deposits | IDBI Bank | -/- | 2.28 | 14000 | 684.03 |
| Certificate of Deposits | N A B A R D | -/- | 1.76 | 11000 | 528.95 |
| T Bills | TBILL-182D | -/- | 1.67 | 50500000 | 501.78 |
| Certificate of Deposits | Canara Bank | -/- | 1.67 | 10400 | 499.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.47 | 9000 | 439.98 |
| Certificate of Deposits | Axis Bank | -/- | 1.42 | 9000 | 427.13 |
| Commercial Paper | Tata TeleService | -/- | 1.37 | 8400 | 411.16 |
| Certificate of Deposits | S I D B I | -/- | 1.28 | 8000 | 385.55 |
| Certificate of Deposits | S I D B I | -/- | 1.22 | 7500 | 366.59 |
| Certificate of Deposits | Canara Bank | -/- | 1.21 | 7500 | 362.96 |
| Certificate of Deposits | Federal Bank | -/- | 1.14 | 7000 | 342.61 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.14 | 7000 | 342.57 |
| Certificate of Deposits | Federal Bank | -/- | 1.13 | 7000 | 339.69 |
| Certificate of Deposits | Indian Bank | -/- | 1.13 | 7000 | 339.55 |
| Certificate of Deposits | Axis Bank | -/- | 1.13 | 7000 | 338.66 |
| Commercial Paper | S I D B I | -/- | 1.12 | 7000 | 337.11 |
| Certificate of Deposits | N A B A R D | -/- | 1.12 | 7000 | 336.02 |
| Commercial Paper | SMFG India | -/- | 1.10 | 7000 | 329.50 |
| T Bills | TBILL-182D | -/- | 0.99 | 30000000 | 297.53 |
| Certificate of Deposits | Bank of India | -/- | 0.98 | 6000 | 293.58 |
| Certificate of Deposits | Indian Bank | -/- | 0.98 | 6000 | 293.33 |
| Certificate of Deposits | S I D B I | -/- | 0.97 | 6000 | 291.26 |
| Certificate of Deposits | Federal Bank | -/- | 0.97 | 6000 | 291.07 |
| Commercial Paper | E X I M Bank | -/- | 0.97 | 6000 | 290.66 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.97 | 6000 | 290.41 |
| Commercial Paper | Muthoot Finance | -/- | 0.97 | 6000 | 290.22 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.97 | 6000 | 290.13 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.96 | 6000 | 289.79 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.96 | 6000 | 289.57 |
| Commercial Paper | Pirmal Finance | -/- | 0.96 | 6000 | 289.22 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.96 | 6000 | 288.52 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.89 | 5500 | 268.92 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.89 | 5500 | 268.85 |
| Commercial Paper | Bharti Telecom | -/- | 0.82 | 5000 | 245.95 |
| Certificate of Deposits | ICICI Bank | -/- | 0.82 | 5000 | 245.27 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.81 | 5000 | 244.96 |
| Commercial Paper | Hero Fincorp | -/- | 0.81 | 5000 | 243.82 |
| T Bills | TBILL-182D | -/- | 0.81 | 25000000 | 243.52 |
| Certificate of Deposits | Bank of India | -/- | 0.80 | 5000 | 241.88 |
| Certificate of Deposits | HDFC Bank | -/- | 0.80 | 5000 | 241.81 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.80 | 5000 | 241.81 |
| Certificate of Deposits | S I D B I | -/- | 0.80 | 5000 | 241.78 |
| Certificate of Deposits | Federal Bank | -/- | 0.80 | 5000 | 241.15 |
| Commercial Paper | Bharti Telecom | -/- | 0.80 | 5000 | 240.56 |
| Commercial Paper | Pirmal Finance | -/- | 0.80 | 5000 | 240.28 |
| Certificate of Deposits | Axis Bank | -/- | 0.79 | 5000 | 236.64 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.79 | 5000 | 236.44 |
| Certificate of Deposits | S I D B I | -/- | 0.65 | 4000 | 196.39 |
| Certificate of Deposits | Axis Bank | -/- | 0.65 | 4000 | 196.21 |
| Commercial Paper | Infina Finance | -/- | 0.65 | 4000 | 195.88 |
| Commercial Paper | SBI Cards | -/- | 0.65 | 4000 | 195.00 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.64 | 4000 | 194.34 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.64 | 4000 | 194.12 |
| Certificate of Deposits | N A B A R D | -/- | 0.64 | 4000 | 193.95 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.64 | 4000 | 193.90 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.64 | 4000 | 193.73 |
| Certificate of Deposits | Indian Bank | -/- | 0.64 | 4000 | 193.53 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.64 | 4000 | 193.51 |
| Certificate of Deposits | Bank of India | -/- | 0.64 | 4000 | 193.41 |
| Certificate of Deposits | Indian Bank | -/- | 0.64 | 4000 | 192.43 |
| Certificate of Deposits | HDFC Bank | -/- | 0.64 | 4000 | 192.40 |
| Certificate of Deposits | S I D B I | -/- | 0.64 | 4000 | 191.95 |
| Commercial Paper | ICICI Securities | -/- | 0.64 | 4000 | 191.76 |
| Commercial Paper | Hero Fincorp | -/- | 0.64 | 4000 | 191.67 |
| Commercial Paper | 360 One Prime | -/- | 0.63 | 4000 | 190.83 |
| Commercial Paper | REC Ltd | -/- | 0.63 | 4000 | 189.35 |
| Commercial Paper | PNB Housing | -/- | 0.57 | 3500 | 173.05 |
| Certificate of Deposits | S I D B I | -/- | 0.49 | 3000 | 147.66 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.49 | 3000 | 146.84 |
| Certificate of Deposits | AU Small Finance | -/- | 0.49 | 3000 | 146.81 |
| Certificate of Deposits | AU Small Finance | -/- | 0.48 | 3000 | 146.55 |
| Commercial Paper | N A B A R D | -/- | 0.48 | 3000 | 146.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.48 | 3000 | 145.77 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.48 | 3000 | 145.33 |
| Commercial Paper | SMFG India | -/- | 0.48 | 3000 | 144.88 |
| Commercial Paper | Birla Group | -/- | 0.48 | 3000 | 144.67 |
| Commercial Paper | Muthoot Finance | -/- | 0.48 | 3000 | 144.47 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.48 | 3000 | 144.40 |
| Commercial Paper | Tata Capital | -/- | 0.48 | 3000 | 144.01 |
| Certificate of Deposits | N A B A R D | -/- | 0.48 | 3000 | 143.98 |
| Commercial Paper | Birla Group | -/- | 0.48 | 3000 | 143.87 |
| Certificate of Deposits | AU Small Finance | -/- | 0.48 | 3000 | 143.70 |
| Commercial Paper | Hero Fincorp | -/- | 0.48 | 3000 | 143.57 |
| Commercial Paper | Deutsche Invest | -/- | 0.47 | 3000 | 140.88 |
| Commercial Paper | Motilal Osw.Home | -/- | 0.47 | 3000 | 140.84 |
| Commercial Paper | Truhome Finance | -/- | 0.47 | 3000 | 140.82 |
| Commercial Paper | Highways Infra. | -/- | 0.45 | 2800 | 136.41 |
| T Bills | TBILL-364D | -/- | 0.45 | 14000000 | 134.99 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.40 | 2500 | 120.08 |
| Certificate of Deposits | AU Small Finance | -/- | 0.32 | 2000 | 98.16 |
| Commercial Paper | E X I M Bank | -/- | 0.32 | 2000 | 98.05 |
| Commercial Paper | Hero Fincorp | -/- | 0.32 | 2000 | 98.00 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.32 | 2000 | 97.88 |
| Commercial Paper | Muthoot Finance | -/- | 0.32 | 2000 | 97.79 |
| Commercial Paper | Muthoot Finance | -/- | 0.32 | 2000 | 97.74 |
| Commercial Paper | Infina Finance | -/- | 0.32 | 2000 | 97.63 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.32 | 2000 | 96.71 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.32 | 2000 | 96.60 |
| Commercial Paper | Hero Fincorp | -/- | 0.32 | 2000 | 96.55 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.32 | 2000 | 96.56 |
| Commercial Paper | Hero Fincorp | -/- | 0.32 | 2000 | 96.47 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.32 | 2000 | 96.43 |
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 2000 | 96.32 |
| Certificate of Deposits | Federal Bank | -/- | 0.32 | 2000 | 96.13 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.31 | 2000 | 93.70 |
| Commercial Paper | Mankind Pharma | -/- | 0.27 | 1700 | 83.69 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.27 | 1700 | 81.05 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.24 | 1500 | 73.63 |
| Certificate of Deposits | HDFC Bank | -/- | 0.24 | 1500 | 73.16 |
| T Bills | TBILL-182D | -/- | 0.21 | 6458500 | 62.97 |
| Commercial Paper | Sundaram Home | -/- | 0.16 | 1000 | 49.66 |
| Certificate of Deposits | AU Small Finance | -/- | 0.16 | 1000 | 49.13 |
| Commercial Paper | Hero Fincorp | -/- | 0.16 | 1000 | 48.94 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 1000 | 48.79 |
| Commercial Paper | Hero Housing Fin | -/- | 0.16 | 1000 | 48.75 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.16 | 1000 | 48.54 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.16 | 1000 | 48.39 |
| Certificate of Deposits | S I D B I | -/- | 0.16 | 1000 | 48.37 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 1000 | 48.31 |
| Commercial Paper | Sundaram Finance | -/- | 0.16 | 1000 | 48.18 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 1000 | 48.17 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.16 | 1000 | 48.15 |
| Certificate of Deposits | AU Small Finance | -/- | 0.16 | 1000 | 48.11 |
| Commercial Paper | Hero Housing Fin | -/- | 0.16 | 1000 | 48.09 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 1000 | 48.01 |
| Commercial Paper | Hero Housing Fin | -/- | 0.16 | 1000 | 47.94 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 1000 | 47.90 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.08 | 500 | 24.88 |
| Commercial Paper | Sharekhan | -/- | 0.08 | 500 | 24.84 |
| Commercial Paper | Sharekhan | -/- | 0.08 | 500 | 24.75 |
| Certificate of Deposits | AU Small Finance | -/- | 0.08 | 500 | 24.68 |
| Certificate of Deposits | Federal Bank | -/- | 0.08 | 500 | 24.40 |
| Commercial Paper | Hero Fincorp | -/- | 0.08 | 500 | 24.10 |
| Commercial Paper | Deutsche Invest | -/- | 0.01 | 100 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.82 | 0 | 545.10 |
| Net CA & Others | Net CA & Others | -/- | -2.16 | 0 | -,648.33 |
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
Email:
