Aditya Birla SL Money Manager Reg-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

5 Morning Star

4 Value Research

NAV( 7 Dec 2023)

₹ 328.74

0.56%

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Aditya Birla SL Money Manager Reg-G

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Performance

5.28%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.34%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 17,670 Cr
Plan

REGULAR
Launch date

10 Oct 2005
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index B-I
ISIN

INF209K01RV7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ashok Leyland Ltd.	1.99%
Tata Motors Ltd.	0.66%
Tata Motors Ltd.	3.36%
Ashok Leyland Ltd.	1.66%
Reliance Jio Infocomm Ltd.	1.32%
Tata Teleservices (Maharashtra) Ltd.	0.26%
Tata Teleservices (Maharashtra) Ltd.	1.09%
Tata Teleservices Ltd.	1.29%
Indus Towers Ltd. (Merged)	1.01%
Tata Projects Ltd.	0.33%
Tata Housing Devp. Co. Ltd	0.67%
Tata Realty and Infrastructure Ltd.	0.99%
Godrej Properties Ltd.	0.5%
Godrej Properties Ltd.	0.5%
Tata Realty and Infrastructure Ltd.	1.34%
Sikka Ports and Terminals Ltd.	2.35%
Sikka Ports and Terminals Ltd.	2.63%
Reliance Industries Ltd.	4.03%
Chennai Petroleum Corporation Ltd.	2.02%
KEC International Ltd.	0.33%
Jamnagar Utilities and Power Pvt. Ltd.	1.68%
Jamnagar Utilities and Power Pvt. Ltd.	0.98%
Jamnagar Utilities and Power Pvt. Ltd.	1.97%
Kotak Mahindra Investments Ltd.	0.51%
Kotak Mahindra Investments Ltd.	0.8%
Kotak Mahindra Prime Ltd.	0.23%
Panatone Finvest Ltd	5.66%
Can Fin Homes Ltd.	0.17%
Can Fin Homes Ltd.	1.0%
JM Financial Credit Solutions Ltd.	0.65%
Cholamandalam Investment & Finance Company Ltd.	0.39%
Cholamandalam Investment & Finance Company Ltd.	0.67%
LIC Housing Finance Ltd.	1.34%
ICICI Securities Ltd.	0.66%
ICICI Securities Ltd.	0.33%
Housing Development Finance Corpn. Ltd.	1.68%
Tata Motors Finance Solutions Pvt Ltd.	0.99%
Hero FinCorp Ltd.	0.66%
Kotak Mahindra Investments Ltd.	0.82%
National Bank For Agriculture & Rural Development	0.47%
National Bank For Agriculture & Rural Development	0.67%
LIC Housing Finance Ltd.	0.33%
Panatone Finvest Ltd	1.78%
Tata Motors Finance Solutions Pvt Ltd.	0.99%
National Bank For Agriculture & Rural Development	1.83%
L&T Finance Ltd.	1.31%
Indusind Bank Ltd.	0.67%
RBL Bank Ltd.	0.67%
RBL Bank Ltd.	0.34%
AU Small Finance Bank Ltd.	0.67%
National Bank For Agriculture & Rural Development	0.33%
Indusind Bank Ltd.	1.18%
IDFC First Bank Ltd.	1.0%
AU Small Finance Bank Ltd.	1.01%
AU Small Finance Bank Ltd.	0.67%
The Federal Bank Ltd.	2.0%
Indusind Bank Ltd.	1.52%
Axis Bank Ltd.	1.67%
Axis Bank Ltd.	0.17%
Axis Bank Ltd.	0.17%
AU Small Finance Bank Ltd.	0.34%
AU Small Finance Bank Ltd.	0.33%
Reserve Bank of India	3.36%
L&T Finance Ltd.	0.32%
Bajaj Housing Finance Ltd.	0.98%
L&T Infrastructure Finance Co. Ltd.	0.67%
Bahadur Chand Investments Pvt. Ltd.	0.64%
LIC Housing Finance Ltd.	2.35%
TMF Holdings Ltd.	0.33%
Can Fin Homes Ltd.	0.67%
Small Industries Devp. Bank of India Ltd.	1.83%
Fullerton India Credit Corporation Ltd.	0.26%
Hero FinCorp Ltd.	0.66%
L&T Finance Ltd.	0.34%
ICICI Securities Ltd.	0.03%
Small Industries Devp. Bank of India Ltd.	1.66%
Barclays Investments & Loans Ltd.	1.33%
Cholamandalam Investment & Finance Company Ltd.	0.43%
LIC Housing Finance Ltd.	0.33%
Piramal Enterprises Ltd.	1.0%
Tata Steel Ltd.	0.67%
Hindustan Zinc Ltd.	1.35%
Assam State	0.68%
Karnataka State	2.03%
Reliance Retail Ventures Ltd.	1.01%
GOI	7.5%
GOI	0.1%
GOI	1.76%

Sectors

Company	Allocation %
Others	2.71%
Services	1.01%
Automobile	7.67%
Construction	5.34%
Sovereign	9.36%
Energy	11.03%
Metals & Mining	2.02%
Financial	52.87%
Healthcare	1.00%
Capital Goods	4.96%
Communication	3.96%

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

91
AUM

₹ 3,01,754 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

₹ 1,36,022 Cr
Highest Return

5.28%

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