anubhai
Back OfficeAditya Birla SL Money Manager Fund-Retail(IDCW-D)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Money Manager Fund-Retail(IDCW-D) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 03-Jun-2003 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 27,550.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 12-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 0.49 | 1.59 | 2.95 | 6.29 | 7.52 | 6.60 | 7.34 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 6.09 |
| GSEC2026 | 4.63 |
| TBILL-364D | 3.11 |
| TBILL-182D | 0.71 |
| Sundaram Finance | 2.91 |
| Motil.Oswal.Fin. | 2.22 |
| Axis Finance | 1.72 |
| M & M Fin. Serv. | 1.71 |
| Hero Fincorp | 1.36 |
| Cholaman.Inv.&Fn | 1.30 |
| Credila Fin | 1.19 |
| Muthoot Finance | 1.12 |
| Truhome Finance | 1.05 |
| 360 One Prime | 1.02 |
| Bajaj Finance | 0.86 |
| Birla Group | 0.86 |
| Aditya Birla Hsg | 0.85 |
| Kotak Mahindra P | 0.85 |
| Embassy Off.REIT | 0.85 |
| Godrej Industrie | 0.77 |
| Bharti Telecom | 0.71 |
| Baha.Chand.Inv. | 0.70 |
| Deutsche Invest | 0.70 |
| Mahindra Rural | 0.69 |
| Mirae Asset Fin | 0.68 |
| Motilal Osw.Home | 0.54 |
| Bajaj Housing | 0.52 |
| Pilani Invest. | 0.51 |
| LIC Housing Fin. | 0.51 |
| Nuvama Wealth. | 0.51 |
| Hero Housing Fin | 0.35 |
| 360 ONE | 0.34 |
| Nuvama Wealth & | 0.34 |
| Angel One | 0.34 |
| HSBC Investdirec | 0.26 |
| Infina Finance | 0.17 |
| JM Financial Ser | 0.09 |
| Net CA & Others | -7.53 |
| Bank of Baroda | 6.25 |
| IndusInd Bank | 5.86 |
| Federal Bank | 4.99 |
| Indian Bank | 4.73 |
| Axis Bank | 4.53 |
| S I D B I | 4.45 |
| Yes Bank | 4.36 |
| Punjab Natl.Bank | 3.89 |
| AU Small Finance | 3.49 |
| Karur Vysya Bank | 3.45 |
| Canara Bank | 3.11 |
| Kotak Mah. Bank | 2.76 |
| HDFC Bank | 2.43 |
| N A B A R D | 1.72 |
| NABFID | 1.71 |
| DCB Bank | 1.19 |
| I O B | 1.03 |
| IDFC First Bank | 0.86 |
| Pun. & Sind Bank | 0.86 |
| ICICI Bank | 0.77 |
| Chinatrust C Bk | 0.70 |
| Mashreqbank PSC | 0.36 |
| Ujjivan Small | 0.34 |
| Union Bank (I) | 0.26 |
| SBI - CDMDF - A2 Units | 0.29 |
