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Fund Category Money Market
4 Morning Star
4 Value Research
NAV( 12 May 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Maharashtra State SDL 7.25 28/12/2026 | 0.08% |
| Tamilnadu State SDL 7.37 14/09/2026 | 0.08% |
| Uttar Pradesh State SDL 7.63 09/08/2026 | 0.17% |
| West Bengal State SDL 7.16 11/01/2027 | 0.1% |
| Andhra Pradesh State SDL 7.23 26/10/2026 | 0.08% |
| Gujarat State SDL 09/11/2026 | 0.79% |
| Aditya Birla Housing Finance Ltd CP 363-D 09/03/2027 | 0.78% |
| Truhome Finance Ltd CP 346-D 15/06/2026 | 0.49% |
| Motilal Oswal Home Finance Ltd CP 346-D 18/06/2026 | 0.49% |
| Reserve Bank of India T-Bills 364-D 02/10/2026 | 1.3% |
| Bahadur Chand Investments Pvt. Ltd CP 362-D 18/11/2026 | 0.64% |
| Cholamandalam Investment & Finance Company Ltd CP 364-D 27/11/2026 | 0.56% |
| Muthoot Finance Ltd CP 365-D 03/12/2026 | 0.4% |
| Deutsche Investments (I) Pvt. Ltd CP 364-D 08/12/2026 | 0.64% |
| Mahindra Rural Housing Finance Ltd CP 364-D 11/12/2026 | 0.32% |
| Infina Finance Pvt. Ltd CP 364-D 14/12/2026 | 0.16% |
| IDFC First Bank Ltd CD 08/02/2027 | 0.79% |
| Yes Bank Ltd CD 16/02/2027 | 0.31% |
| AU Small Finance Bank Ltd CD 02/02/2027 | 0.16% |
| Indian Bank CD 09/02/2027 | 0.16% |
| Punjab National Bank CD 10/02/2027 | 1.57% |
| Axis Bank Ltd CD 17/12/2026 | 3.02% |
| Canara Bank CD 12/02/2027 | 0.63% |
| Indian Bank CD 06/11/2026 | 1.6% |
| AU Small Finance Bank Ltd CD 13/11/2026 | 0.8% |
| Small Industries Devp. Bank of India Ltd CD 06/11/2026 | 0.32% |
| Bank Of Baroda CD 06/11/2026 | 0.64% |
| AU Small Finance Bank Ltd CD 25/03/2027 | 0.78% |
| Yes Bank Ltd CD 25/03/2027 | 0.47% |
| HDFC Bank Ltd CD 15/02/2027 | 0.86% |
| National Bank For Agriculture & Rural Development CD 18/03/2027 | 0.86% |
| Kerala State SDL 6.72 24/03/2027 | 0.08% |
| Gujarat State SDL 6.58 31/03/2027 | 0.27% |
| Gujarat State SDL 6.04 20/10/2026 | 0.25% |
| Gujarat State SDL 7.43 03/01/2027 | 0.82% |
| Gujarat State SDL 6.75 05/02/2027 | 2.65% |
| Hero Housing Finance Ltd CP 365-D 27/10/2026 | 0.16% |
| Reserve Bank of India T-Bills 182-D 10/09/2026 | 0.65% |
| LIC Housing Finance Ltd CP 351-D 11/03/2027 | 0.47% |
| Motilal Oswal Financial Services Ltd CP 30/03/2027 | 0.46% |
| Mirae Asset Sharekhan Financial Services Ltd CP 365-D 18/03/2027 | 0.31% |
| Embassy Office Parks REIT CP 347-D 23/03/2027 | 0.78% |
| Angel One Ltd CP 336-D 17/03/2027 | 0.31% |
| Kotak Mahindra Prime Ltd CP 350-D 24/03/2027 | 0.62% |
| Kotak Mahindra Prime Ltd CP 361-D 05/02/2027 | 0.16% |
| Bajaj Finance Ltd CP 365-D 04/02/2027 | 0.79% |
| Sundaram Finance Ltd CP 306-D 15/02/2027 | 0.79% |
| Mahindra & Mahindra Financial Services Ltd CP 319-D 26/02/2027 | 1.57% |
| Truhome Finance Ltd CP 334-D 15/03/2027 | 0.47% |
| Punjab National Bank CD 15/09/2026 | 0.89% |
| Kotak Mahindra Bank Ltd CD 09/03/2027 | 1.41% |
| Indian Bank CD 27/10/2026 | 1.29% |
| AU Small Finance Bank Ltd CD 20/08/2026 | 0.16% |
| Small Industries Devp. Bank of India Ltd CD 28/10/2026 | 1.12% |
| Kotak Mahindra Bank Ltd CD 31/08/2026 | 0.65% |
| MashreqBank PSC CD 12/06/2026 | 0.33% |
| Small Industries Devp. Bank of India Ltd CD 13/10/2026 | 0.32% |
| HDFC Bank Ltd CD 21/09/2026 | 1.3% |
| Bank Of Baroda CD 03/02/2027 | 0.24% |
| Bank Of Baroda CD 12/02/2027 | 1.34% |
| Punjab National Bank CD 05/02/2027 | 0.55% |
| Punjab National Bank CD 04/02/2027 | 0.32% |
| Small Industries Devp. Bank of India Ltd CD 04/02/2027 | 0.87% |
| Indusind Bank Ltd CD 29/01/2027 | 4.56% |
| Canara Bank CD 28/01/2027 | 0.24% |
| Maharashtra State SDL 6.54 09/02/2027 | 0.13% |
| Rajasthan State SDL 8.19 23/06/2026 | 0.12% |
| Andhra Pradesh State SDL 7.85 13/07/2026 | 0.12% |
| Rajasthan State SDL 7.38 14/09/2026 | 0.07% |
| Reserve Bank of India T-Bills 364-D 06/11/2026 | 0.81% |
| Cholamandalam Investment & Finance Company Ltd CP 364-D 04/02/2027 | 0.63% |
| Muthoot Finance Ltd CP 358-D 02/02/2027 | 0.31% |
| Birla Group Holdings Pvt. Ltd CP 364-D 04/02/2027 | 0.78% |
| Motilal Oswal Financial Services Ltd CP 365-D 11/02/2027 | 0.63% |
| 360 ONE Wealth Ltd CP 364-D 09/02/2027 | 0.62% |
| Muthoot Finance Ltd CP 360-D 04/02/2027 | 0.31% |
| 360 One Wam Ltd CP 364-D 09/02/2027 | 0.31% |
| 360 ONE Wealth Ltd CP 364-D 15/02/2027 | 0.31% |
| Godrej Industries Ltd CP 362-D 02/02/2027 | 0.24% |
| Godrej Industries Ltd CP 363-D 03/02/2027 | 0.24% |
| Godrej Industries Ltd CP 360-D 04/02/2027 | 0.24% |
| HSBC InvestDirect Financial Services India Ltd CP 365-D 11/02/2027 | 0.24% |
| GIC Housing Finance Ltd CP 282-D 22/05/2026 | 0.25% |
| Bank Of Baroda CD 25/01/2027 | 1.11% |
| Punjab National Bank CD 28/01/2027 | 0.32% |
| Canara Bank CD 02/02/2027 | 0.79% |
| Canara Bank CD 29/01/2027 | 0.24% |
| ICICI Bank Ltd CD 27/01/2027 | 0.08% |
| National Bank For Agriculture & Rural Development CD 27/01/2027 | 0.24% |
| Small Industries Devp. Bank of India Ltd CD 28/01/2027 | 0.32% |
| DCB Bank Ltd CD 05/03/2027 | 0.62% |
| Bank Of Baroda CD 08/03/2027 | 0.47% |
| National Bank For Agriculture & Rural Development CD 10/03/2027 | 0.94% |
| Yes Bank Ltd CD 05/03/2027 | 3.13% |
| HDFC Bank Ltd CD 12/03/2027 | 0.31% |
| ICICI Bank Ltd CD 08/03/2027 | 1.25% |
| Indusind Bank Ltd CD 14/12/2026 | 0.79% |
| AU Small Finance Bank Ltd CD 18/09/2026 | 0.65% |
| Net Payables | -6.93% |
| Jharkhand State SDL 7.40 09/11/2026 | 0.03% |
| Bihar State SDL 7.10 14/12/2026 | 0.08% |
| Bihar State SDL 7.29 28/12/2026 | 0.33% |
| Gujarat State SDL 7.98 11/05/2026 | 0.1% |
| Gujarat State SDL 8.05 15/06/2026 | 0.17% |
| Gujarat State SDL 7.19 25/01/2027 | 0.08% |
| Haryana State SDL 8.18 15/06/2026 | 0.12% |
| Karnataka State SDL 7.14 13/10/2026 | 0.14% |
| Karnataka State SDL 7.59 15/02/2027 | 0.08% |
| Karnataka State SDL 7.75 01/03/2027 | 0.08% |
| Karnataka State SDL 7.59 29/03/2027 | 0.12% |
| Kerala State SDL 7.98 11/05/2026 | 0.22% |
| Chhattisgarh State SDL 7.03 28/08/2026 | 0.42% |
| HDFC Bank Ltd CD 25/08/2026 | 0.16% |
| AU Small Finance Bank Ltd CD 28/08/2026 | 0.49% |
| HDFC Bank Ltd CD 05/08/2026 | 0.16% |
| National Bank For Financing Infrastructure And Development CD 04/03/2027 | 1.57% |
| Kotak Mahindra Bank Ltd CD 08/01/2027 | 0.32% |
| Axis Bank Ltd CD 13/01/2027 | 0.32% |
| Canara Bank CD 18/12/2026 | 0.96% |
| HDFC Bank Ltd CD 14/12/2026 | 0.96% |
| Small Industries Devp. Bank of India Ltd CD 18/12/2026 | 0.48% |
| Punjab National Bank CD 15/12/2026 | 0.8% |
| Union Bank of India CD 10/12/2026 | 0.24% |
| Bank Of Baroda CD 04/12/2026 | 0.64% |
| Small Industries Devp. Bank of India Ltd CD 04/12/2026 | 0.64% |
| CTBC Bank Ltd CD 26/11/2026 | 0.64% |
| AU Small Finance Bank Ltd CD 25/11/2026 | 0.16% |
| CDMDF Class A2 | 0.27% |
| Maharashtra State SDL 7.22 26/10/2026 | 0.11% |
| Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027 | 0.94% |
| Bajaj Housing Finance Ltd CP 365-D 04/02/2027 | 0.47% |
| Bank Of Baroda CD 25/11/2026 | 1.44% |
| Karur Vysya Bank Ltd CD 27/11/2026 | 0.8% |
| Axis Bank Ltd CD 27/11/2026 | 1.28% |
| Punjab & Sind Bank CD 24/02/2027 | 0.78% |
| Indian Bank CD 10/12/2026 | 0.48% |
| DCB Bank Ltd CD 01/03/2027 | 0.47% |
| Ujjivan Small Finance Bank Ltd CD 25/02/2027 | 0.31% |
| Kotak Mahindra Bank Ltd CD 21/12/2026 | 0.8% |
| Karur Vysya Bank Ltd CD 18/02/2027 | 0.78% |
| Indian Overseas Bank CD 24/02/2027 | 0.94% |
| Indian Bank CD 15/12/2026 | 0.8% |
| The Federal Bank Ltd CD 18/02/2027 | 2.98% |
| The Federal Bank Ltd CD 29/01/2027 | 1.58% |
| Karur Vysya Bank Ltd CD 23/02/2027 | 1.57% |
| National Bank For Agriculture & Rural Development CD 02/03/2027 | 0.94% |
| HDFC Bank Ltd CD 24/02/2027 | 1.57% |
| National Bank For Agriculture & Rural Development CD 17/02/2027 | 0.39% |
| Yes Bank Ltd CD 11/02/2027 | 0.08% |
| Tamilnadu State SDL 7.25 31/03/2027 | 0.39% |
| Gujarat State SDL 7.49 28/09/2026 | 1.09% |
| Uttar Pradesh State SDL 7.20 25/01/2027 | 0.69% |
| Tamilnadu State SDL 7.74 01/03/2027 | 0.08% |
| Axis Finance Ltd CP 334-D 25/01/2027 | 0.79% |
| Axis Finance Ltd CP 336-D 29/01/2027 | 0.79% |
| Pilani Investment & Industries Corporation Ltd CP 363-D 18/02/2027 | 0.47% |
| Nuvama Wealth Finance Ltd CP 364-D 26/02/2027 | 0.47% |
| Hero Housing Finance Ltd CP 364-D 16/02/2027 | 0.16% |
| Sundaram Finance Ltd CP 364-D 12/03/2027 | 2.19% |
| Hero FinCorp Ltd CP 364-D 05/03/2027 | 1.25% |
| Mahindra Rural Housing Finance Ltd CP 365-D 17/03/2027 | 0.31% |
| Mirae Asset Sharekhan Financial Services Ltd CP 365-D 05/03/2027 | 0.31% |
| Nuvama Wealth and Investment Limited CP 363-D 03/03/2027 | 0.31% |
| Credila Financial Services Ltd CP 326-D 12/03/2027 | 1.09% |
| JM Financial Services Pvt. Ltd CP 365-D 22/01/2027 | 0.08% |
| Reserve Bank of India T-Bills 364-D 10/09/2026 | 0.73% |
| Bharti Telecom Ltd CP 365-D 18/09/2026 | 0.65% |
| Company | Allocation % |
|---|---|
| Others | -2.94% |
| Construction | 7.00% |
| Consumer Staples | 0.72% |
| Financial | 94.65% |
| Communication | 0.65% |
Funds Offered
AUM
Website
http://mutualfund.adityabirlacapital.com
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.
Funds Offered
AUM
Highest Return
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
The current NAV of Aditya Birla SL Money Manager Reg-G is ₹ 389.7883
The expense ratio of Aditya Birla SL Money Manager Reg-G is 0.37%
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You can invest in Both SIP & Lumpsum in Aditya Birla SL Money Manager Reg-G based on your investment objective and risk profile.
For Aditya Birla SL Money Manager Reg-G, 3-year return is 7.26% per annum and 5-year return is 6.36% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Money Manager Reg-G is 0 years.
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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