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Fund Profile

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 Money Market Fund
Launch Date 10-Oct-03
Fund Manager Mohit Sharma
Net Assets () 29,212.10
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 3.5939829999999999E-2% 0.0
Date 31-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.15 0.46 1.76 3.39 6.15 7.24 6.51 6.77
Holdings
Company Name Hold %
IndusInd Bank 4.77
IndusInd Bank 3.81
Yes Bank 3.27
Axis Bank 3.16
Federal Bank 3.12
GSEC2027 2.73
Sundaram Finance 1.80
Indian Bank 1.68
Federal Bank 1.65
Karur Vysya Bank 1.64
M & M Fin. Serv. 1.64
NABFID 1.64
Bank of Baroda 1.50
Kotak Mah. Bank 1.47
Bank of Baroda 1.40
TBILL-364D 1.35
Indian Bank 1.34
N A B A R D 1.31
Hero Fincorp 1.30
Credila Fin 1.14
GSEC2026 1.12
HDFC Bank 1.00
Canara Bank 1.00
Motil.Oswal.Fin. 0.99
I O B 0.98
GSEC2027 0.84
TBILL-364D 0.84
AU Small Finance 0.84
Axis Bank 0.83
Canara Bank 0.83
Karur Vysya Bank 0.83
Punjab Natl.Bank 0.83
Indian Bank 0.83
Kotak Mah. Bank 0.83
IndusInd Bank 0.83
Axis Finance 0.82
Axis Finance 0.82
Bajaj Finance 0.82
IDFC First Bank 0.82
Birla Group 0.82
Sundaram Finance 0.82
Karur Vysya Bank 0.82
Pun. & Sind Bank 0.82
Aditya Birla Hsg 0.82
Pun. & Sind Bank 0.82
Embassy Off.REIT 0.81
AU Small Finance 0.81
GSEC2026 0.81
UCO Bank 0.80
TBILL-364D 0.76
GSEC2027 0.71
TBILL-182D 0.68
Chinatrust C Bk 0.67
Baha.Chand.Inv. 0.67
Bank of Baroda 0.67
S I D B I 0.67
Axis Bank 0.66
Deutsche Invest 0.66
S I D B I 0.66
Axis Bank 0.66
Canara Bank 0.66
Cholaman.Inv.&Fn 0.66
Motil.Oswal.Fin. 0.65
Bank of Baroda 0.65
360 One Prime 0.65
DCB Bank 0.65
Kotak Mahindra P 0.65
Bank of Baroda 0.59
Cholaman.Inv.&Fn 0.58
Indian Bank 0.50
S I D B I 0.50
Canara Bank 0.49
Bajaj Housing 0.49
Pilani Invest. 0.49
DCB Bank 0.49
Yes Bank 0.49
Truhome Finance 0.49
Nuvama Wealth 0.49
Motil.Oswal.Fin. 0.49
GSEC2026 0.43
Muthoot Finance 0.42
N A B A R D 0.41
GSEC2027 0.40
GSEC2026 0.34
S I D B I 0.33
Mahindra Rural 0.33
Kotak Mah. Bank 0.33
Bank of Baroda 0.33
S I D B I 0.33
Muthoot Finance 0.33
Yes Bank 0.33
Muthoot Finance 0.33
360 ONE 0.33
LIC Housing Fin. 0.33
360 One Prime 0.33
Ujjivan Small 0.33
Mahindra Rural 0.33
Mirae Asset Fin 0.33
Mirae Asset Fin 0.32
Nuvama Wealth & 0.32
Angel One 0.32
GSEC2027 0.28
GSEC2026 0.26
Union Bank (I) 0.25
Canara Bank 0.25
Punjab Natl.Bank 0.25
Canara Bank 0.25
N A B A R D 0.25
Bank of Baroda 0.25
Godrej Industrie 0.25
Godrej Industrie 0.25
Godrej Industrie 0.25
S I D B I 0.25
HSBC Investdirec 0.25
GSEC2026 0.17
AU Small Finance 0.17
Hero Housing Fin 0.17
AU Small Finance 0.17
Infina Finance 0.17
Indian Bank 0.16
AU Small Finance 0.16
Kotak Mahindra P 0.16
Yes Bank 0.16
Hero Housing Fin 0.16
Bank of Baroda 0.16
HDFC Bank 0.16
Indian Bank 0.16
GSEC2026 0.15
GSEC2027 0.14
GSEC2027 0.12
GSEC2026 0.11
GSEC2027 0.10
GSEC2027 0.09
GSEC2027 0.09
GSEC2027 0.09
GSEC2027 0.09
GSEC2026 0.09
GSEC2027 0.09
GSEC2026 0.09
GSEC2026 0.09
GSEC2026 0.09
S I D B I 0.08
ICICI Bank 0.08
Yes Bank 0.08
JM Financial Ser 0.08
HDFC Bank 0.08
Canara Bank 0.08
GSEC2026 0.07
GSEC2026 0.03
TREPS 0.02
CDMDF-A2 0.28
Net CA & Others 0.05