anubhai
Back OfficeAditya Birla SL Money Manager Fund - Dir (IDCW-W)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Money Manager Fund - Dir (IDCW-W) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 32,940.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.17 | 0.00 |
| Record Date | 17-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | 0.66 | 1.61 | 2.99 | 6.49 | 8.18 | 7.16 | 7.59 |
| Category Avg | 0.07 | 0.66 | 1.58 | 2.74 | 6.08 | 7.05 | 6.17 | 6.63 |
| Category Best | 0.46 | 1.63 | 2.36 | 6.59 | 12.64 | 11.43 | 9.77 | 11.15 |
| Category Worst | -0.97 | -0.52 | -0.09 | -1.82 | -0.35 | -5.16 | -0.95 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 5.11 |
| GSEC2026 | 4.17 |
| TBILL-364D | 2.59 |
| TBILL-182D | 0.59 |
| Reverse Repo | 2.92 |
| C C I | 0.42 |
| Sundaram Finance | 2.71 |
| Motil.Oswal.Fin. | 1.86 |
| Axis Finance | 1.44 |
| M & M Fin. Serv. | 1.43 |
| Hero Fincorp | 1.14 |
| Cholaman.Inv.&Fn | 1.08 |
| Embassy Off.REIT | 1.01 |
| Credila Fin | 0.99 |
| Muthoot Finance | 0.94 |
| Truhome Finance | 0.88 |
| 360 One Prime | 0.85 |
| Bajaj Finance | 0.72 |
| Birla Group | 0.72 |
| Aditya Birla Hsg | 0.71 |
| Kotak Mahindra P | 0.71 |
| Godrej Industrie | 0.65 |
| Bharti Telecom | 0.59 |
| Baha.Chand.Inv. | 0.58 |
| Deutsche Invest | 0.58 |
| Mahindra Rural | 0.58 |
| Mirae Asset Fin | 0.57 |
| GIC Housing Fin | 0.45 |
| Motilal Osw.Home | 0.45 |
| Bajaj Housing | 0.43 |
| LIC Housing Fin. | 0.43 |
| Pilani Invest. | 0.43 |
| Nuvama Wealth. | 0.42 |
| Hero Housing Fin | 0.29 |
| 360 ONE | 0.28 |
| Nuvama Wealth & | 0.28 |
| Angel One | 0.28 |
| HSBC Investdirec | 0.21 |
| Infina Finance | 0.14 |
| JM Financial Ser | 0.07 |
| Net CA & Others | -1.68 |
| Bank of Baroda | 5.36 |
| IndusInd Bank | 4.89 |
| HDFC Bank | 4.86 |
| Axis Bank | 4.21 |
| Federal Bank | 4.16 |
| Punjab Natl.Bank | 4.06 |
| Indian Bank | 3.94 |
| S I D B I | 3.71 |
| Yes Bank | 3.64 |
| Kotak Mah. Bank | 3.12 |
| N A B A R D | 3.08 |
| AU Small Finance | 2.91 |
| Karur Vysya Bank | 2.87 |
| Canara Bank | 2.60 |
| NABFID | 1.43 |
| ICICI Bank | 1.22 |
| DCB Bank | 1.00 |
| I O B | 0.86 |
| IDFC First Bank | 0.72 |
| Pun. & Sind Bank | 0.72 |
| Chinatrust C Bk | 0.58 |
| Mashreqbank PSC | 0.30 |
| Ujjivan Small | 0.28 |
| Union Bank (I) | 0.22 |
| SBI - CDMDF - A2 Units | 0.24 |
