Aditya Birla SL Money Manager Reg-IDCWW Reinvestment

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 1 Dec 2023)

₹ 100.08
0.56%

Aditya Birla SL Money Manager Reg-IDCWW Reinvestment

Invest now
Performance

5.26%3y Returns

-0.11% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.34%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 16,417 Cr
  • Plan

    REGULAR
  • Launch date

    10 Oct 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index B-I
  • ISIN

    INF209K01SY9
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%
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%
Indus Towers Ltd. (Merged) 1.01%
Tata Projects Ltd. 0.33%
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%
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%
AU Small Finance Bank Ltd. 0.67%
National Bank For Agriculture & Rural Development 0.33%
Indusind Bank Ltd. 1.18%
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%
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%
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%
L&T Finance Ltd. 1.31%
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%
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%
Reserve Bank of India 3.36%
RBL Bank Ltd. 0.67%
Indusind Bank Ltd. 0.67%
RBL Bank Ltd. 0.34%
Tata Motors Finance Solutions Pvt Ltd. 0.99%
National Bank For Agriculture & Rural Development 1.83%
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%
Kotak Mahindra Investments Ltd. 0.51%
Kotak Mahindra Investments Ltd. 0.8%
Kotak Mahindra Prime Ltd. 0.23%
Panatone Finvest Ltd 5.66%
Piramal Enterprises Ltd. 1.0%
Tata Steel Ltd. 0.67%
Hindustan Zinc Ltd. 1.35%
Karnataka State 2.03%
Assam State 0.68%
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

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

  • AUM

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  • Highest Return

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