Aditya Birla SL Money Manager Reg-IDCWD Reinvestment

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Daily

3 Morning Star

4 Value Research

NAV( 13 Nov 2025)

₹ 100.07
0.49%

Aditya Birla SL Money Manager Reg-IDCWD Reinvestment

Invest now

Performance

7.58%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.36%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 29,882 Cr
  • Plan

    REGULAR
  • Launch date

    10 Oct 2005
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Money Market A-I Index
  • ISIN

    INF209K01SZ6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
HDFC Bank Ltd CD 24/03/2026 0.16%
The Federal Bank Ltd CD 13/03/2026 0.33%
Indian Bank CD 12/03/2026 0.82%
Axis Bank Ltd CD 04/03/2026 0.16%
Canara Bank CD 12/03/2026 0.33%
Indian Bank CD 06/03/2026 0.25%
Bank Of Baroda CD 13/03/2026 0.08%
HDFC Bank Ltd CD 12/03/2026 0.66%
Axis Bank Ltd CD 05/03/2026 0.33%
National Bank For Agriculture & Rural Development CD 27/02/2026 0.03%
The Federal Bank Ltd CD 20/02/2026 0.82%
AU Small Finance Bank Ltd CD 27/02/2026 0.16%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 1.31%
Kotak Mahindra Bank Ltd CD 27/02/2026 0.33%
Indusind Bank Ltd CD 24/02/2026 0.16%
HDFC Bank Ltd CD 25/02/2026 0.16%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 0.16%
Canara Bank CD 04/02/2026 0.08%
HDFC Bank Ltd CD 06/02/2026 0.99%
Bank of India CD 06/02/2026 0.66%
Punjab & Sind Bank CD 03/02/2026 0.33%
National Bank For Agriculture & Rural Development CD 05/02/2026 0.49%
Axis Bank Ltd CD 04/02/2026 0.99%
Indusind Bank Ltd CD 05/02/2026 0.99%
Bank of India CD 03/02/2026 0.82%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 1.15%
Indusind Bank Ltd CD 29/01/2026 0.99%
Indian Bank CD 04/02/2026 0.74%
Indusind Bank Ltd CD 28/01/2026 0.82%
IDBI Bank Ltd CD 05/06/2026 0.81%
AU Small Finance Bank Ltd CD 20/08/2026 0.79%
GOI Sec 7.59 11/01/2026 0.81%
GOI GOI Sec 15/12/2025 0.19%
GOI GOI Sec 16/12/2025 0.48%
GOI Sec 17/12/2025 0.23%
GOI Sec 12.12 12/12/2025 0.63%
GOI Sec 19/12/2025 0.54%
Reserve Bank of India T-Bills 364-D 10/09/2026 0.72%
Reserve Bank of India T-Bills 182-D 19/02/2026 1.65%
Reserve Bank of India T-Bills 91-D 28/11/2025 0.02%
Reserve Bank of India T-Bills 182-D 27/02/2026 0.74%
Rajasthan State SDL 8.19 23/06/2026 0.12%
Karnataka State SDL 8.16 26/11/2025 0.6%
Karnataka State SDL 8.14 13/11/2025 0.44%
CDMDF Class A2 0.25%
Indian Bank CD 30/04/2026 0.81%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.1%
Indian Bank CD 27/10/2026 1.26%
Indusind Bank Ltd CD 09/03/2026 1.64%
Kotak Mahindra Bank Ltd CD 31/08/2026 1.27%
MashreqBank PSC CD 12/06/2026 0.97%
Canara Bank CD 12/06/2026 0.48%
Axis Bank Ltd CD 16/10/2026 1.1%
HDFC Bank Ltd CD 04/06/2026 0.16%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.95%
Indusind Bank Ltd CD 25/02/2026 2.46%
DCB Bank Ltd CD 10/03/2026 0.49%
Bank Of Baroda CD 20/05/2026 0.49%
HDFC Bank Ltd CD 12/06/2026 3.95%
HDFC Bank Ltd CD 25/08/2026 0.64%
Canara Bank CD 27/02/2026 0.66%
AU Small Finance Bank Ltd CD 09/06/2026 0.97%
HDFC Bank Ltd CD 11/09/2026 0.95%
AU Small Finance Bank Ltd CD 28/08/2026 0.48%
Bank Of Baroda CD 25/05/2026 2.51%
Bank Of Baroda CD 23/02/2026 1.72%
Bank Of Baroda CD 06/02/2026 0.16%
HDFC Bank Ltd CD 05/08/2026 0.16%
Axis Bank Ltd CD 10/08/2026 0.32%
Bank Of Baroda CD 24/02/2026 0.08%
CTBC Bank Ltd CD 16/03/2026 0.49%
Indian Bank CD 12/06/2026 0.31%
Axis Bank Ltd CD 25/05/2026 1.45%
Union Bank of India CD 23/01/2026 0.17%
Union Bank of India CD 25/06/2026 0.39%
The Federal Bank Ltd CD 15/01/2026 0.17%
Canara Bank CD 03/02/2026 0.58%
IDFC First Bank Ltd CD 23/01/2026 0.66%
IDFC First Bank Ltd CD 30/01/2026 0.66%
IDFC First Bank Ltd CD 27/01/2026 0.91%
Punjab & Sind Bank CD 23/01/2026 0.5%
Export-Import Bank Of India CD 28/05/2026 0.4%
Axis Bank Ltd CD 11/06/2026 0.73%
The Federal Bank Ltd CD 13/01/2026 0.25%
HDFC Bank Ltd CD 19/05/2026 0.16%
CTBC Bank Ltd CD 30/01/2026 0.33%
National Bank For Agriculture & Rural Development CD 25/03/2026 0.08%
AU Small Finance Bank Ltd CD 25/03/2026 0.49%
Canara Bank CD 18/03/2026 2.52%
Embassy Office Parks REIT CP 243-D 16/06/2026 0.64%
Mahindra Rural Housing Finance Ltd CP 247-D 29/05/2026 0.4%
Mahindra Rural Housing Finance Ltd CP 257-D 08/06/2026 0.32%
Bharti Telecom Ltd CP 365-D 18/09/2026 0.63%
Power Finance Corporation Ltd CP 198-D 15/04/2026 0.98%
Deutsche Investments (I) Pvt. Ltd CP 188-D 16/03/2026 0.33%
HSBC InvestDirect Financial Services India Ltd CP 138-D 28/01/2026 0.23%
HSBC InvestDirect Financial Services India Ltd CP 154-D 30/01/2026 0.33%
Nuvama Wealth Finance Ltd CP 196-D 10/03/2026 0.33%
Infina Finance Pvt. Ltd CP 291-D 09/06/2026 0.64%
Cholamandalam Investment & Finance Company Ltd CP 273-D 20/05/2026 0.64%
Bajaj Housing Finance Ltd CP 283-D 05/06/2026 0.65%
GIC Housing Finance Ltd CP 205-D 27/02/2026 0.57%
GIC Housing Finance Ltd CP 282-D 22/05/2026 0.48%
JSW Energy Ltd CP 180-D 28/01/2026 1.98%
ICICI Securities Primary Dealership Ltd CP 180-D 10/02/2026 0.66%
National Bank For Agriculture & Rural Development CP 229-D 02/03/2026 0.33%
Tata Capital Housing Finance Ltd CP 251-D 26/03/2026 0.65%
SMFG India Credit Company Ltd CP 340-D 09/06/2026 1.12%
Kotak Mahindra Prime Ltd CP 317-D 29/05/2026 0.81%
SMFG India Credit Company Ltd CP 209-D 29/01/2026 0.49%
Motilal Oswal Home Finance Ltd CP 346-D 18/06/2026 0.48%
Motilal Oswal Financial Services Ltd CP 344-D 12/06/2026 0.32%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 0.66%
REC Ltd CP 330-D 10/06/2026 0.48%
Deutsche Investments (I) Pvt. Ltd CP 346-D 15/06/2026 0.48%
Truhome Finance Ltd CP 346-D 15/06/2026 0.48%
Reserve Bank of India T-Bills 182-D 01/01/2026 0.21%
Reserve Bank of India T-Bills 182-D 08/01/2026 0.83%
Reserve Bank of India T-Bills 364-D 27/11/2025 0.13%
Reserve Bank of India T-Bills 364-D 21/11/2025 0.22%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.46%
Reverse Repo 0.42%
Net Payables -0.58%
Gujarat State SDL 7.49 28/09/2026 0.34%
Karnataka State SDL 8.59 06/11/2025 0.2%
Uttar Pradesh State SDL 8.53 10/02/2026 0.42%
Chhattisgarh State SDL 5.32 25/11/2025 0.33%
Haryana State SDL 8.18 15/06/2026 0.12%
Gujarat State SDL 8.05 15/06/2026 0.17%
Uttar Pradesh State SDL 8.39 27/01/2026 0.17%
Gujarat State SDL 6.04 20/10/2026 0.25%
Bahadur Chand Investments Pvt. Ltd CP 365-D 28/01/2026 0.49%
Julius Baer Capital India Pvt Ltd CP 340-D 23/12/2025 0.17%
Kotak Mahindra Prime Ltd CP 354-D 05/01/2026 0.17%
Muthoot Finance Ltd CP 364-D 22/01/2026 0.16%
Barclays Investments & Loans Ltd CP 364-D 29/05/2026 0.32%
Motilal Oswal Financial Services Ltd CP 363-D 24/03/2026 0.28%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.65%
Hero FinCorp Ltd CP 365-D 19/03/2026 0.49%
Hero Housing Finance Ltd CP 347-D 27/02/2026 0.16%
Hero Housing Finance Ltd CP 365-D 17/03/2026 0.16%
LIC Housing Finance Ltd CP 363-D 18/03/2026 0.41%
National Bank For Agriculture & Rural Development CP 24/03/2026 0.16%
Muthoot Finance Ltd CP 364-D 12/03/2026 0.16%
ICICI Securities Ltd CP 365-D 17/03/2026 0.65%
Hero FinCorp Ltd CP 365-D 12/03/2026 0.65%
360 ONE Wealth Ltd CP 364-D 09/03/2026 0.65%
LIC Housing Finance Ltd CP 364-D 11/03/2026 0.98%
Tata Capital Ltd CP 365-D 13/03/2026 0.49%
Birla Group Holdings Pvt. Ltd CP 362-D 10/03/2026 0.49%
Axis Securities Ltd CP 364-D 20/02/2026 0.33%
Muthoot Finance Ltd CP 355-D 10/02/2026 0.49%
Sundaram Finance Ltd CP 364-D 20/02/2026 0.16%
Hero FinCorp Ltd CP 361-D 02/02/2026 0.33%
Standard Chartered Capital Ltd CP 365-D 10/02/2026 0.16%
Hero FinCorp Ltd CP 365-D 06/02/2026 0.08%
Bharti Telecom Ltd CP 364-D 13/02/2026 0.82%
Piramal Finance Ltd CP 364-D 06/02/2026 0.82%
Birla Group Holdings Pvt. Ltd CP 364-D 06/02/2026 0.49%
Hero FinCorp Ltd CP 356-D 28/01/2026 0.33%
Julius Baer Capital India Pvt Ltd CP 365-D 22/01/2026 0.16%
Muthoot Finance Ltd CP 364-D 16/01/2026 0.66%
Embassy Office Parks REIT CP 364-D 12/02/2026 0.99%
Piramal Finance Ltd CP 348-D 21/01/2026 0.99%
ICICI Securities Ltd CP 220-D 05/06/2026 0.8%
Barclays Investments & Loans Ltd CP 221-D 05/06/2026 0.32%
Standard Chartered Capital Ltd CP 214-D 29/05/2026 0.24%
Standard Chartered Capital Ltd CP 226-D 12/06/2026 0.24%
Hero Housing Finance Ltd CP 365-D 27/10/2026 0.16%
GOI Sec 5.63 12/04/2026 2.56%
GOI Sec 5.15 2025 0.02%
Sectors
Company Allocation %
Others 2.82%
Construction 2.39%
Sovereign 5.46%
Financial 85.89%
Capital Goods 1.98%
Communication 1.45%

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

Contact Information

Address:

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.

  • Funds Offered

    17
  • AUM

    ₹ 1,98,221 Cr
  • Highest Return

    7.89%
About

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Rs.20351.52 Cr

Fund Manager

Anurag Mittal
Low to Moderate Debt G
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NAV

7305.95

Min Investment

₹10000.0

Fund Size

₹20351.52 cr

Fund Manager

Anurag Mittal
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UTI Money Market Reg-G

4 Morning Star

5 Value Research

0.5 %

4 Morning Star

5 Value Research

NAV

3161.73

1M Returns

0.5%

1Y Returns

7.63%

3Y Returns

7.59%

Min. Investment

Rs.500.0

Fund Size

Rs.20351.52 Cr

Fund Manager

Anurag Mittal
Low to Moderate Debt G
More

NAV

3161.73

Min Investment

₹500.0

Fund Size

₹20351.52 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Money Manager Ret-G

4 Morning Star

0 Value Research

0.49 %

4 Morning Star

0 Value Research

NAV

467.52

1M Returns

0.49%

1Y Returns

7.56%

3Y Returns

7.58%

Min. Investment

Rs.5000.0

Fund Size

Rs.29881.73 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

467.52

Min Investment

₹5000.0

Fund Size

₹29881.73 cr

Fund Manager

Kaustubh Gupta
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Aditya Birla SL Money Manager Reg-G

4 Morning Star

4 Value Research

0.49 %

4 Morning Star

4 Value Research

NAV

379.32

1M Returns

0.49%

1Y Returns

7.56%

3Y Returns

7.58%

Min. Investment

Rs.1000.0

Fund Size

Rs.29881.73 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

379.32

Min Investment

₹1000.0

Fund Size

₹29881.73 cr

Fund Manager

Kaustubh Gupta
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SBI Savings-G

3 Morning Star

2 Value Research

0.47 %

3 Morning Star

2 Value Research

NAV

42.43

1M Returns

0.47%

1Y Returns

7.2%

3Y Returns

7.11%

Min. Investment

Rs.500.0

Fund Size

Rs.37973.57 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

42.43

Min Investment

₹500.0

Fund Size

₹37973.57 cr

Fund Manager

R Arun
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Franklin India Money Market Ret-G

4 Morning Star

4 Value Research

0.49 %

4 Morning Star

4 Value Research

NAV

51.41

1M Returns

0.49%

1Y Returns

7.58%

3Y Returns

7.49%

Min. Investment

Rs.500.0

Fund Size

Rs.4440.18 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

51.41

Min Investment

₹500.0

Fund Size

₹4440.18 cr

Fund Manager

Pallab Roy
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Nippon India Money Market-G

4 Morning Star

4 Value Research

0.49 %

4 Morning Star

4 Value Research

NAV

4254.95

1M Returns

0.49%

1Y Returns

7.59%

3Y Returns

7.56%

Min. Investment

Rs.100.0

Fund Size

Rs.23260.55 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

4254.95

Min Investment

₹100.0

Fund Size

₹23260.55 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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