Aditya Birla SL Money Manager Ret-IDCWD

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 30 Oct 2024)

₹ 100.05

0.59%

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Aditya Birla SL Money Manager Ret-IDCWD

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Performance

6.48%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.43%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 24,595 Cr
Plan

REGULAR
Launch date

20 May 2005
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF209K01JZ5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Union Bank of India CD 21/02/2025	0.4%
IDFC First Bank Ltd CD 24/02/2025	0.99%
The Federal Bank Ltd CD 20/02/2025	1.38%
Union Bank of India CD 25/02/2025	0.79%
Punjab National Bank CD 25/02/2025	0.69%
ICICI Bank Ltd CD 25/02/2025	0.39%
Union Bank of India CD 19/03/2025	1.18%
Union Bank of India CD 18/03/2025	0.39%
The Federal Bank Ltd CD 23/05/2025	0.58%
Indusind Bank Ltd CD 14/08/2025	1.33%
Axis Bank Ltd CD 28/02/2025	0.79%
Karnataka State SDL 7.26 04/01/2025	0.83%
Reserve Bank of India T-Bills 364-D 27/02/2025	0.31%
Tata Teleservices Ltd CP 364-D 14/02/2025	1.88%
SBICAP Securities Ltd CP 364-D 21/02/2025	0.59%
Motilal Oswal Finevest Ltd CP 365-D 19/02/2025	0.79%
Standard Chartered Capital Ltd CP 330-D 23/01/2025	0.6%
Standard Chartered Capital Ltd CP 365-D 19/02/2025	0.59%
Shriram Housing Finance Ltd CP 365-D 26/02/2025	0.59%
Hero Housing Finance Ltd CP 363-D 24/02/2025	0.2%
Tata Teleservices (Maharashtra) Ltd CP 364-D 14/02/2025	0.1%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	0.4%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024	0.4%
Barclays Investments & Loans Ltd CP 365-D 04/03/2025	0.2%
Shriram Finance Ltd CP 364-D 12/03/2025	0.98%
Barclays Investments & Loans Ltd CP 365-D 06/03/2025	0.2%
Standard Chartered Capital Ltd CP 365-D 11/02/2025	0.59%
Deutsche Investments (I) Pvt. Ltd CP 364-D 03/02/2025	0.59%
Barclays Investments & Loans Ltd CP 365-D 13/02/2025	0.4%
Reserve Bank of India T-Bills 364-D 13/02/2025	1.99%
CDMDF Class A2	0.26%
Madhya Pradesh State SDL 7.38 15/03/2025	1.9%
Maharashtra State SDL 5.80 02/02/2025	1.9%
Motilal Oswal Financial Services Ltd CP 365-D 18/03/2025	0.1%
Hero FinCorp Ltd CP 325-D 13/12/2024	1.0%
Deutsche Investments (I) Pvt. Ltd CP 181-D 14/10/2024	0.3%
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025	0.3%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	0.2%
ICICI Bank Ltd Money Mkt 17/03/2025	0.39%
ICICI Securities Ltd CP 328-D 18/03/2025	0.59%
Mindspace Business Parks REIT CP 305-D 25/02/2025	0.99%
Brookfield India Real Estate Trust REIT CP 319-D 14/03/2025	0.79%
ICICI Securities Ltd CP 329-D 19/03/2025	0.39%
Muthoot Finance Ltd CP 284-D 28/01/2025	0.2%
Deutsche Investments (I) Pvt. Ltd CP 228-D 17/02/2025	0.2%
Standard Chartered Securities (India) Ltd CP 161-D 13/12/2024	0.1%
Larsen & Toubro Ltd CP 197-D 31/01/2025	0.79%
Hero FinCorp Ltd CP 179-D 24/01/2025	0.56%
Hero FinCorp Ltd CP 193-D 07/02/2025	0.79%
Reserve Bank of India T-Bills 182-D 23/01/2025	0.32%
Brookfield India Real Estate Trust REIT CP 363-D 14/08/2025	0.42%
SMFG India Credit Company Ltd CP 214-D 06/01/2025	0.8%
Muthoot Finance Ltd CP 223-D 20/01/2025	0.6%
Fedbank Financial Services Ltd CP 266-D 27/02/2025	0.2%
ONGC Petro Additions Ltd CP 180-D 18/12/2024	0.8%
Reserve Bank of India T-Bills 182-D 19/12/2024	0.4%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.39%
Indian Bank CD 10/03/2025	1.18%
Bank Of Baroda CD 10/03/2025	0.79%
Indusind Bank Ltd CD 18/03/2025	0.98%
RBL Bank Ltd CD 30/01/2025	0.79%
National Bank For Agriculture & Rural Development CD 12/02/2025	1.09%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	3.67%
Punjab National Bank CD 06/02/2025	0.79%
Axis Bank Ltd CD 15/07/2025	0.38%
Canara Bank CD 16/01/2025	0.3%
Axis Bank Ltd CD 10/01/2025	0.9%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.8%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.3%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.4%
Canara Bank CD 27/03/2025	0.2%
Export-Import Bank Of India CD 24/03/2025	0.2%
Axis Bank Ltd CD 27/03/2025	0.39%
Punjab National Bank CD 11/03/2025	1.18%
RBL Bank Ltd CD 05/03/2025	0.39%
The Federal Bank Ltd CD 09/09/2025	0.95%
Axis Bank Ltd CD 05/09/2025	0.85%
Bank of India CD 03/03/2025	0.79%
HDFC Bank Ltd CD 06/03/2025	1.28%
Bank Of Baroda CD 25/02/2025	0.39%
HDFC Bank Ltd CD 12/03/2025	0.39%
National Bank For Agriculture & Rural Development CD 28/02/2025	1.78%
IDFC First Bank Ltd CD 25/02/2025	1.97%
AU Small Finance Bank Ltd CD 27/02/2025	0.2%
Kotak Mahindra Bank Ltd CD 20/02/2025	1.98%
Bharti Telecom Ltd CP 365-D 26/02/2025	0.79%
Barclays Investments & Loans Ltd CP 365-D 07/01/2025	0.4%
IGH Holdings Pvt. Ltd CP 365-D 15/01/2025	0.4%
Shriram Housing Finance Ltd CP 350-D 27/12/2024	0.2%
AU Small Finance Bank Ltd CD 29/10/2024	0.4%
Kotak Mahindra Bank Ltd CD 05/02/2025	0.1%
ICICI Bank Ltd CD 31/01/2025	0.99%
Union Bank of India CD 17/01/2025	0.3%
Kotak Mahindra Bank Ltd CD 24/01/2025	0.5%
Axis Bank Ltd CD 30/01/2025	0.3%
Indusind Bank Ltd CD 23/01/2025	1.19%
Punjab National Bank CD 31/01/2025	0.6%
Axis Bank Ltd CD 31/01/2025	1.98%
Canara Bank CD 20/03/2025	0.2%
Canara Bank CD 12/03/2025	1.08%
Kotak Mahindra Bank Ltd CD 07/03/2025	0.59%
Canara Bank CD 11/03/2025	0.39%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.1%
National Bank For Agriculture & Rural Development CD 12/03/2025	0.2%
Gujarat State SDL 8.25 24/12/2024	0.1%
Infina Finance Pvt. Ltd CP 365-D 15/10/2024	0.61%
Cholamandalam Investment & Finance Company Ltd CP 364-D 17/01/2025	0.2%
ICICI Securities Ltd CP 365-D 28/01/2025	0.99%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.79%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.72%
Barclays Investments & Loans Ltd CP 365-D 17/01/2025	0.4%
Infina Finance Pvt. Ltd CP 364-D 17/01/2025	0.4%
Birla Group Holdings Pvt. Ltd CP 364-D 17/01/2025	0.1%
ICICI Securities Ltd CP 365-D 23/01/2025	0.1%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.2%
Julius Baer Capital India Pvt Ltd CP 155-D 24/01/2025	0.59%
Canara Bank CD 28/02/2025	1.58%
Canara Bank CD 02/09/2025	0.38%
AU Small Finance Bank Ltd CD 19/08/2025	0.19%
Indusind Bank Ltd CD 19/08/2025	0.76%
The Federal Bank Ltd CD 15/05/2025	1.16%
Union Bank of India CD 27/02/2025	0.1%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	1.58%
Axis Bank Ltd CD 21/02/2025	0.4%
Bank Of Baroda CD 20/02/2025	0.2%
HDFC Bank Ltd CD 20/02/2025	1.38%
HDFC Bank Ltd CD 28/02/2025	1.97%
ICICI Bank Ltd CD 27/02/2025	0.39%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.99%
National Bank For Agriculture & Rural Development CD 14/02/2025	2.47%
Punjab National Bank CD 07/02/2025	4.85%
Union Bank of India CD 31/01/2025	0.4%
HDFC Bank Ltd CD 03/02/2025	1.98%
Net Payables	-9.3%
Bahadur Chand Investments Pvt. Ltd CP 347-D 26/08/2025	0.57%
IGH Holdings Pvt. Ltd CP 364-D 24/12/2024	0.8%
Infina Finance Pvt. Ltd CP 365-D 22/10/2024	0.4%
Sharekhan Ltd CP 365-D 10/12/2024	0.6%
Sharekhan Ltd CP 352-D 27/11/2024	0.4%
LIC Housing Finance Ltd CP 364-D 17/12/2024	0.6%
Reserve Bank of India T-Bills 364-D 26/12/2024	1.0%
Shriram Housing Finance Ltd CP 310-D 14/03/2025	0.79%
Reserve Bank of India T-Bills 182-D 14/11/2024	0.69%
ICICI Securities Ltd CP 322-D 25/03/2025	0.39%
Sundaram Home Finance Ltd CP 365-D 28/05/2025	0.58%
GIC Housing Finance Ltd CP 262-D 14/02/2025	0.49%
Maharashtra State SDL 8.05 28/01/2025	0.04%
Tamilnadu State SDL 8.07 28/01/2025	0.14%
Gujarat State SDL 8.05 28/01/2025	0.43%
Haryana State SDL 8.08 28/01/2025	0.47%
Madhya Pradesh State SDL 8.08 11/02/2025	0.2%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.04%
Reserve Bank of India T-Bills 364-D 12/12/2024	0.78%
Arka Fincap Ltd CP 364-D 06/03/2025	0.2%
LIC Housing Finance Ltd CP 364-D 21/03/2025	0.2%
ICICI Securities Ltd CP 348-D 10/03/2025	0.1%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	0.59%
Others IRS	0.0%

Sectors

Company	Allocation %
Others	-3.56%
Construction	3.52%
Energy	0.80%
Financial	94.89%
Communication	4.37%

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

103
AUM

₹ 3,78,541 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

₹ 1,52,379 Cr
Highest Return

6.49%

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