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Fund Category Money Market
2 Morning Star
4 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Kerala State SDL 7.98 11/05/2026 | 0.2% |
| Karnataka State SDL 7.14 13/10/2026 | 0.13% |
| Haryana State SDL 8.18 15/06/2026 | 0.11% |
| CDMDF Class A2 | 0.23% |
| The Federal Bank Ltd CD 13/03/2026 | 0.3% |
| Canara Bank CD 18/03/2026 | 2.31% |
| National Bank For Agriculture & Rural Development CD 25/03/2026 | 0.08% |
| AU Small Finance Bank Ltd CD 25/03/2026 | 0.45% |
| Axis Bank Ltd CD 30/04/2026 | 0.3% |
| Small Industries Devp. Bank of India Ltd CD 06/11/2026 | 1.59% |
| Bank Of Baroda CD 06/11/2026 | 0.58% |
| Bank Of Baroda CD 03/06/2026 | 1.7% |
| HDFC Bank Ltd CD 25/05/2026 | 0.74% |
| AU Small Finance Bank Ltd CD 13/11/2026 | 0.72% |
| Indian Bank CD 06/11/2026 | 1.44% |
| Union Bank of India CD 20/05/2026 | 0.59% |
| Axis Bank Ltd CD 27/11/2026 | 1.15% |
| IDBI Bank Ltd CD 04/06/2026 | 0.89% |
| Indusind Bank Ltd CD 05/06/2026 | 2.51% |
| Bank of India CD 25/05/2026 | 0.89% |
| HDFC Bank Ltd CD 11/09/2026 | 0.87% |
| AU Small Finance Bank Ltd CD 09/06/2026 | 0.89% |
| HDFC Bank Ltd CD 25/08/2026 | 0.58% |
| Birla Group Holdings Pvt. Ltd CP 362-D 10/03/2026 | 0.45% |
| Muthoot Finance Ltd CP 364-D 12/03/2026 | 0.15% |
| Net Payables | -0.72% |
| HDFC Bank Ltd CD 12/03/2026 | 0.6% |
| Bank Of Baroda CD 13/03/2026 | 0.08% |
| Canara Bank CD 12/03/2026 | 0.3% |
| Indian Bank CD 12/03/2026 | 0.75% |
| Small Industries Devp. Bank of India Ltd CD 28/10/2026 | 1.01% |
| Indian Bank CD 27/10/2026 | 1.16% |
| Indian Bank CD 30/04/2026 | 0.75% |
| IDBI Bank Ltd CD 05/06/2026 | 0.74% |
| AU Small Finance Bank Ltd CD 20/08/2026 | 0.73% |
| Reserve Bank of India T-Bills 364-D 10/09/2026 | 0.66% |
| Deutsche Investments (I) Pvt. Ltd CP 188-D 16/03/2026 | 0.3% |
| HSBC InvestDirect Financial Services India Ltd CP 138-D 28/01/2026 | 0.21% |
| Bahadur Chand Investments Pvt. Ltd CP 362-D 18/11/2026 | 0.57% |
| Cholamandalam Investment & Finance Company Ltd CP 364-D 27/11/2026 | 0.5% |
| HSBC InvestDirect Financial Services India Ltd CP 181-D 21/05/2026 | 0.22% |
| ICICI Securities Ltd CP 365-D 17/03/2026 | 0.6% |
| Hero FinCorp Ltd CP 365-D 12/03/2026 | 0.6% |
| 360 ONE Wealth Ltd CP 364-D 09/03/2026 | 0.6% |
| Hero Housing Finance Ltd CP 347-D 27/02/2026 | 0.15% |
| Hero Housing Finance Ltd CP 365-D 17/03/2026 | 0.15% |
| LIC Housing Finance Ltd CP 363-D 18/03/2026 | 0.38% |
| Gujarat State SDL 8.05 15/06/2026 | 0.15% |
| Uttar Pradesh State SDL 8.39 27/01/2026 | 0.15% |
| Gujarat State SDL 6.04 20/10/2026 | 0.23% |
| Rajasthan State SDL 7.38 14/09/2026 | 0.06% |
| Andhra Pradesh State SDL 7.85 13/07/2026 | 0.11% |
| Rajasthan State SDL 8.19 23/06/2026 | 0.11% |
| CTBC Bank Ltd CD 30/01/2026 | 0.3% |
| Reserve Bank of India T-Bills 364-D 19/03/2026 | 0.42% |
| National Bank For Agriculture & Rural Development CP 24/03/2026 | 0.15% |
| Small Industries Devp. Bank of India Ltd CP 26/03/2026 | 0.6% |
| Hero FinCorp Ltd CP 365-D 19/03/2026 | 0.45% |
| Motilal Oswal Financial Services Ltd CP 363-D 24/03/2026 | 0.25% |
| HDFC Bank Ltd CD 05/08/2026 | 0.15% |
| Axis Bank Ltd CD 10/08/2026 | 0.29% |
| Bank Of Baroda CD 25/05/2026 | 2.3% |
| AU Small Finance Bank Ltd CD 28/08/2026 | 0.44% |
| HDFC Bank Ltd CD 19/05/2026 | 0.15% |
| Export-Import Bank Of India CD 28/05/2026 | 0.37% |
| Axis Bank Ltd CD 11/06/2026 | 0.67% |
| Indian Bank CD 29/05/2026 | 3.49% |
| Axis Bank Ltd CD 25/05/2026 | 1.34% |
| Indian Bank CD 12/06/2026 | 0.28% |
| CTBC Bank Ltd CD 16/03/2026 | 0.45% |
| Muthoot Finance Ltd CP 364-D 22/01/2026 | 0.15% |
| Bahadur Chand Investments Pvt. Ltd CP 365-D 28/01/2026 | 0.45% |
| Power Finance Corporation Ltd CP 198-D 15/04/2026 | 0.9% |
| Bharti Telecom Ltd CP 365-D 18/09/2026 | 0.58% |
| ICICI Securities Ltd CP 220-D 05/06/2026 | 0.74% |
| Barclays Investments & Loans Ltd CP 221-D 05/06/2026 | 0.3% |
| Standard Chartered Capital Ltd CP 214-D 29/05/2026 | 0.22% |
| Standard Chartered Capital Ltd CP 226-D 12/06/2026 | 0.22% |
| Hero Housing Finance Ltd CP 365-D 27/10/2026 | 0.14% |
| REC Ltd CP 330-D 10/06/2026 | 0.44% |
| Deutsche Investments (I) Pvt. Ltd CP 346-D 15/06/2026 | 0.44% |
| Truhome Finance Ltd CP 346-D 15/06/2026 | 0.44% |
| Reserve Bank of India T-Bills 182-D 08/01/2026 | 0.61% |
| Motilal Oswal Financial Services Ltd CP 344-D 12/06/2026 | 0.29% |
| SMFG India Credit Company Ltd CP 340-D 09/06/2026 | 1.03% |
| Kotak Mahindra Prime Ltd CP 317-D 29/05/2026 | 0.74% |
| SMFG India Credit Company Ltd CP 209-D 29/01/2026 | 0.45% |
| Motilal Oswal Home Finance Ltd CP 346-D 18/06/2026 | 0.44% |
| Reserve Bank of India T-Bills 182-D 01/01/2026 | 0.2% |
| National Bank For Agriculture & Rural Development CP 229-D 02/03/2026 | 0.15% |
| GOI Sec 12.12 12/12/2025 | 0.58% |
| GOI Sec 19/12/2025 | 0.5% |
| GOI Sec 17/12/2025 | 0.22% |
| GOI Sec 5.63 12/04/2026 | 2.35% |
| Bank Of Baroda CD 20/05/2026 | 0.45% |
| HDFC Bank Ltd CD 12/06/2026 | 3.63% |
| IDFC First Bank Ltd CD 27/05/2026 | 0.22% |
| Indusind Bank Ltd CD 25/02/2026 | 2.26% |
| DCB Bank Ltd CD 10/03/2026 | 0.45% |
| Small Industries Devp. Bank of India Ltd CD 13/10/2026 | 0.58% |
| Axis Bank Ltd CD 16/10/2026 | 1.01% |
| HDFC Bank Ltd CD 04/06/2026 | 0.15% |
| MashreqBank PSC CD 12/06/2026 | 0.89% |
| Canara Bank CD 12/06/2026 | 0.44% |
| Indusind Bank Ltd CD 09/03/2026 | 1.5% |
| Kotak Mahindra Bank Ltd CD 31/08/2026 | 1.17% |
| Punjab & Sind Bank CD 03/02/2026 | 0.3% |
| ICICI Securities Primary Dealership Ltd CP 180-D 10/02/2026 | 0.6% |
| JSW Energy Ltd CP 180-D 28/01/2026 | 1.81% |
| GIC Housing Finance Ltd CP 205-D 27/02/2026 | 0.53% |
| GIC Housing Finance Ltd CP 282-D 22/05/2026 | 0.44% |
| Reserve Bank of India T-Bills 182-D 27/02/2026 | 0.68% |
| Bajaj Housing Finance Ltd CP 283-D 05/06/2026 | 0.59% |
| Cholamandalam Investment & Finance Company Ltd CP 273-D 20/05/2026 | 0.59% |
| Reserve Bank of India T-Bills 182-D 19/02/2026 | 1.51% |
| Infina Finance Pvt. Ltd CP 291-D 09/06/2026 | 0.59% |
| HSBC InvestDirect Financial Services India Ltd CP 154-D 30/01/2026 | 0.3% |
| Nuvama Wealth Finance Ltd CP 196-D 10/03/2026 | 0.3% |
| Barclays Investments & Loans Ltd CP 364-D 29/05/2026 | 0.3% |
| LIC Housing Finance Ltd CP 364-D 11/03/2026 | 0.9% |
| Tata Capital Ltd CP 365-D 13/03/2026 | 0.45% |
| Mahindra Rural Housing Finance Ltd CP 247-D 29/05/2026 | 0.37% |
| Mahindra Rural Housing Finance Ltd CP 257-D 08/06/2026 | 0.3% |
| Embassy Office Parks REIT CP 243-D 16/06/2026 | 0.59% |
| Barclays Investments & Loans Ltd CP 246-D 12/06/2026 | 0.29% |
| Julius Baer Capital India Pvt Ltd CP 365-D 22/01/2026 | 0.15% |
| Muthoot Finance Ltd CP 364-D 16/01/2026 | 0.45% |
| Union Bank of India CD 25/06/2026 | 0.35% |
| Reserve Bank of India T-Bills 364-D 06/11/2026 | 0.73% |
| Julius Baer Capital India Pvt Ltd CP 212-D 10/06/2026 | 0.44% |
| HSBC InvestDirect Financial Services India Ltd CP 120-D 11/03/2026 | 0.23% |
| Motilal Oswal Financial Services Ltd CP 196-D 05/06/2026 | 0.74% |
| Reserve Bank of India T-Bills 364-D 02/10/2026 | 1.17% |
| GOI Sec 7.59 11/01/2026 | 0.74% |
| GOI GOI Sec 15/12/2025 | 0.17% |
| GOI GOI Sec 16/12/2025 | 0.44% |
| Reverse Repo | 1.24% |
| Indusind Bank Ltd CD 24/02/2026 | 0.15% |
| Small Industries Devp. Bank of India Ltd CD 27/02/2026 | 0.45% |
| AU Small Finance Bank Ltd CD 27/02/2026 | 0.15% |
| National Bank For Agriculture & Rural Development CD 27/02/2026 | 0.03% |
| Uttar Pradesh State SDL 7.63 09/08/2026 | 0.15% |
| Uttar Pradesh State SDL 8.53 10/02/2026 | 0.38% |
| Tamilnadu State SDL 7.37 14/09/2026 | 0.08% |
| Maharashtra State SDL 7.22 26/10/2026 | 0.07% |
| Gujarat State SDL 7.49 28/09/2026 | 1.01% |
| Jharkhand State SDL 7.40 09/11/2026 | 0.03% |
| Chhattisgarh State SDL 7.03 28/08/2026 | 0.39% |
| Bank Of Baroda CD 25/11/2026 | 1.58% |
| Bank of India CD 21/05/2026 | 1.19% |
| The Federal Bank Ltd CD 25/05/2026 | 0.89% |
| Karur Vysya Bank Ltd CD 27/11/2026 | 0.72% |
| CTBC Bank Ltd CD 26/11/2026 | 0.57% |
| DCB Bank Ltd CD 25/05/2026 | 0.3% |
| AU Small Finance Bank Ltd CD 25/11/2026 | 0.14% |
| Tata Capital Housing Finance Ltd CP 251-D 26/03/2026 | 0.6% |
| Embassy Office Parks REIT CP 364-D 12/02/2026 | 0.91% |
| Piramal Finance Ltd CP 348-D 21/01/2026 | 0.91% |
| Bharti Telecom Ltd CP 364-D 13/02/2026 | 0.75% |
| Birla Group Holdings Pvt. Ltd CP 364-D 06/02/2026 | 0.23% |
| Hero FinCorp Ltd CP 356-D 28/01/2026 | 0.3% |
| Hero FinCorp Ltd CP 361-D 02/02/2026 | 0.3% |
| Standard Chartered Capital Ltd CP 365-D 10/02/2026 | 0.15% |
| Hero FinCorp Ltd CP 365-D 06/02/2026 | 0.08% |
| Axis Securities Ltd CP 364-D 20/02/2026 | 0.3% |
| Muthoot Finance Ltd CP 355-D 10/02/2026 | 0.3% |
| Sundaram Finance Ltd CP 364-D 20/02/2026 | 0.15% |
| Company | Allocation % |
|---|---|
| Others | 2.91% |
| Construction | 2.89% |
| Sovereign | 5.00% |
| Financial | 86.04% |
| Capital Goods | 1.81% |
| Communication | 1.33% |
Funds Offered
AUM
Website
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-IDCWW Reinvestment is ₹ 100.1307
The expense ratio of Aditya Birla SL Money Manager Reg-IDCWW Reinvestment is 0.36%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
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You can invest in Both SIP & Lumpsum in Aditya Birla SL Money Manager Reg-IDCWW Reinvestment based on your investment objective and risk profile.
For Aditya Birla SL Money Manager Reg-IDCWW Reinvestment, 3-year return is 7.52% per annum and 5-year return is 6.21% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Money Manager Reg-IDCWW Reinvestment 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
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
2 Morning Star
0 Value Research
2 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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