Aditya Birla SL Money Manager Ret-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

5 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 435.3

0.61%

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Aditya Birla SL Money Manager Ret-G

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Performance

6.54%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.43%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 26,348 Cr
Plan

REGULAR
Launch date

3 Jun 2003
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF209K01MJ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Gujarat State SDL 8.25 24/12/2024	0.1%
Gujarat State SDL 8.05 28/01/2025	0.4%
Haryana State SDL 8.08 28/01/2025	0.44%
Maharashtra State SDL 8.05 28/01/2025	0.04%
Tamilnadu State SDL 8.07 28/01/2025	0.13%
Bank Of Baroda CD 10/03/2025	1.11%
Indian Bank CD 10/03/2025	1.11%
Axis Bank Ltd CD 28/02/2025	0.74%
Union Bank of India CD 18/03/2025	0.37%
Union Bank of India CD 19/03/2025	1.11%
Axis Bank Ltd CD 15/07/2025	0.36%
Indusind Bank Ltd CD 14/08/2025	1.25%
The Federal Bank Ltd CD 23/05/2025	0.55%
The Federal Bank Ltd CD 15/05/2025	1.09%
Indusind Bank Ltd CD 19/08/2025	0.72%
AU Small Finance Bank Ltd CD 19/08/2025	0.18%
Canara Bank CD 02/09/2025	0.36%
Canara Bank CD 28/02/2025	1.48%
Bank of India CD 03/03/2025	0.74%
Axis Bank Ltd CD 05/09/2025	0.71%
The Federal Bank Ltd CD 09/09/2025	0.89%
RBL Bank Ltd CD 05/03/2025	0.37%
Cash Margin	0.0%
IGH Holdings Pvt. Ltd CP 364-D 24/12/2024	0.09%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.05%
ONGC Petro Additions Ltd CP 141-D 18/03/2025	0.74%
Infina Finance Pvt. Ltd CP 220-D 05/06/2025	0.72%
Standard Chartered Capital Ltd CP 365-D 29/10/2025	0.35%
Mankind Pharma Ltd CP 182-D 17/04/2025	0.33%
Mankind Pharma Ltd CP 365-D 17/10/2025	0.3%
Deutsche Investments (I) Pvt. Ltd CP 239-D 06/06/2025	0.72%
Barclays Investments & Loans Ltd CP 154-D 17/03/2025	0.37%
Sharekhan Ltd CP 309-D 20/08/2025	0.44%
Sharekhan Ltd CP 329-D 09/09/2025	0.44%
ICICI Securities Ltd CP 348-D 10/03/2025	0.09%
Motilal Oswal Financial Services Ltd CP 365-D 18/03/2025	0.09%
Hero FinCorp Ltd CP 325-D 13/12/2024	0.66%
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025	0.28%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	0.18%
Shriram Finance Ltd CP 364-D 12/03/2025	0.92%
Barclays Investments & Loans Ltd CP 365-D 06/03/2025	0.18%
Arka Fincap Ltd CP 364-D 06/03/2025	0.18%
LIC Housing Finance Ltd CP 364-D 21/03/2025	0.18%
Bahadur Chand Investments Pvt. Ltd CP 347-D 26/08/2025	0.53%
Barclays Investments & Loans Ltd CP 365-D 04/03/2025	0.18%
Julius Baer Capital India Pvt Ltd CP 155-D 24/01/2025	0.56%
Hero FinCorp Ltd CP 179-D 24/01/2025	0.52%
Hero FinCorp Ltd CP 193-D 07/02/2025	0.74%
Brookfield India Real Estate Trust REIT CP 363-D 14/08/2025	0.39%
Axis Bank Ltd CD 09/10/2025	0.35%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.35%
AU Small Finance Bank Ltd CD 21/05/2025	0.27%
AU Small Finance Bank Ltd CD 28/10/2025	0.18%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.37%
Deutsche Investments (I) Pvt. Ltd CP 228-D 17/02/2025	0.19%
Standard Chartered Securities (India) Ltd CP 161-D 13/12/2024	0.09%
SMFG India Credit Company Ltd CP 214-D 06/01/2025	0.75%
Muthoot Finance Ltd CP 223-D 20/01/2025	0.28%
Fedbank Financial Services Ltd CP 266-D 27/02/2025	0.18%
GIC Housing Finance Ltd CP 262-D 14/02/2025	0.46%
Shriram Housing Finance Ltd CP 310-D 14/03/2025	0.74%
ICICI Securities Ltd CP 322-D 25/03/2025	0.37%
Sundaram Home Finance Ltd CP 365-D 28/05/2025	0.55%
Tata Teleservices (Maharashtra) Ltd CP 364-D 14/02/2025	0.09%
ICICI Securities Ltd CP 328-D 18/03/2025	0.55%
Mindspace Business Parks REIT CP 305-D 25/02/2025	0.93%
Brookfield India Real Estate Trust REIT CP 319-D 14/03/2025	0.74%
ICICI Securities Ltd CP 329-D 19/03/2025	0.37%
Muthoot Finance Ltd CP 284-D 28/01/2025	0.19%
SBICAP Securities Ltd CP 364-D 21/02/2025	0.56%
Motilal Oswal Finevest Ltd CP 365-D 19/02/2025	0.74%
Standard Chartered Capital Ltd CP 330-D 23/01/2025	0.56%
Standard Chartered Capital Ltd CP 365-D 19/02/2025	0.56%
Shriram Housing Finance Ltd CP 365-D 26/02/2025	0.56%
Hero Housing Finance Ltd CP 363-D 24/02/2025	0.19%
Standard Chartered Capital Ltd CP 365-D 11/02/2025	0.56%
Deutsche Investments (I) Pvt. Ltd CP 364-D 03/02/2025	0.56%
Barclays Investments & Loans Ltd CP 365-D 13/02/2025	0.37%
Bharti Telecom Ltd CP 365-D 26/02/2025	0.74%
Tata Teleservices Ltd CP 364-D 14/02/2025	1.76%
IGH Holdings Pvt. Ltd CP 365-D 15/01/2025	0.37%
Shriram Housing Finance Ltd CP 350-D 27/12/2024	0.19%
ICICI Securities Ltd CP 365-D 28/01/2025	0.93%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.56%
Barclays Investments & Loans Ltd CP 365-D 17/01/2025	0.37%
Birla Group Holdings Pvt. Ltd CP 364-D 17/01/2025	0.09%
Barclays Investments & Loans Ltd CP 365-D 07/01/2025	0.37%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.04%
Reserve Bank of India T-Bills 364-D 12/12/2024	0.73%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.94%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.19%
Reserve Bank of India T-Bills 182-D 13/03/2025	2.41%
Reserve Bank of India T-Bills 182-D 19/12/2024	0.38%
Reserve Bank of India T-Bills 182-D 23/01/2025	0.3%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.68%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.19%
Reserve Bank of India T-Bills 364-D 13/02/2025	1.86%
Reserve Bank of India T-Bills 364-D 27/02/2025	0.29%
Reserve Bank of India T-Bills 182-D 14/11/2024	0.64%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	0.37%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	0.55%
ICICI Bank Ltd Money Mkt 17/03/2025	0.37%
Axis Bank Ltd CD 31/01/2025	1.86%
Punjab National Bank CD 31/01/2025	0.56%
Axis Bank Ltd CD 30/01/2025	0.28%
ICICI Bank Ltd CD 31/01/2025	0.93%
Kotak Mahindra Bank Ltd CD 05/02/2025	0.09%
Punjab National Bank CD 06/02/2025	0.74%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	3.44%
HDFC Bank Ltd CD 03/02/2025	1.86%
Bank Of Baroda CD 07/02/2025	0.09%
Union Bank of India CD 31/01/2025	0.37%
Punjab National Bank CD 07/02/2025	4.56%
National Bank For Agriculture & Rural Development CD 14/02/2025	2.32%
ICICI Bank Ltd CD 27/02/2025	0.37%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.74%
HDFC Bank Ltd CD 20/02/2025	1.3%
HDFC Bank Ltd CD 28/02/2025	1.85%
Bank Of Baroda CD 20/02/2025	0.19%
Axis Bank Ltd CD 21/02/2025	0.37%
Reverse Repo	0.46%
Others IRS	0.0%
Net Payables	-0.06%
Madhya Pradesh State SDL 7.38 15/03/2025	1.77%
Karnataka State SDL 7.26 04/01/2025	0.78%
Madhya Pradesh State SDL 8.08 11/02/2025	0.19%
Maharashtra State SDL 5.80 02/02/2025	1.78%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	1.48%
Union Bank of India CD 27/02/2025	0.09%
ICICI Bank Ltd CD 25/02/2025	0.37%
Punjab National Bank CD 25/02/2025	0.65%
Union Bank of India CD 25/02/2025	0.74%
The Federal Bank Ltd CD 20/02/2025	1.3%
IDFC First Bank Ltd CD 24/02/2025	0.93%
Union Bank of India CD 21/02/2025	0.37%
Kotak Mahindra Bank Ltd CD 20/02/2025	1.86%
National Bank For Agriculture & Rural Development CD 28/02/2025	1.67%
IDFC First Bank Ltd CD 25/02/2025	1.85%
AU Small Finance Bank Ltd CD 27/02/2025	0.19%
Bank Of Baroda CD 25/02/2025	0.37%
CDMDF Class A2	0.24%
HDFC Bank Ltd CD 12/03/2025	0.37%
HDFC Bank Ltd CD 06/03/2025	1.2%
National Bank For Agriculture & Rural Development CD 12/03/2025	0.18%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.09%
Canara Bank CD 11/03/2025	0.37%
Kotak Mahindra Bank Ltd CD 07/03/2025	0.56%
Canara Bank CD 12/03/2025	1.02%
Canara Bank CD 20/03/2025	0.18%
Punjab National Bank CD 11/03/2025	1.11%
Axis Bank Ltd CD 27/03/2025	0.37%
Export-Import Bank Of India CD 24/03/2025	0.18%
Canara Bank CD 27/03/2025	0.18%
Indusind Bank Ltd CD 18/03/2025	0.92%
RBL Bank Ltd CD 30/01/2025	0.75%

Sectors

Company	Allocation %
Others	5.77%
Construction	2.56%
Energy	0.74%
Financial	86.09%
Healthcare	0.63%
Communication	4.10%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

105
AUM

₹ 3,79,892 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Kaustubh Gupta

Funds Offered

17
AUM

₹ 1,62,461 Cr
Highest Return

6.55%

About

Kaustubh Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now