Aditya Birla SL Money Manager Ret-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

5 Morning Star

0 Value Research

NAV( 23 Jan 2025)

₹ 440.42

0.61%

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Aditya Birla SL Money Manager Ret-G

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Performance

6.72%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.43%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 22,772 Cr
Plan

REGULAR
Launch date

3 Jun 2003
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF209K01MJ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Madhya Pradesh State SDL 8.08 11/02/2025	0.22%
Export-Import Bank Of India CD 24/03/2025	0.22%
Canara Bank CD 27/03/2025	0.22%
Indusind Bank Ltd CD 18/03/2025	0.86%
Kotak Mahindra Bank Ltd CD 04/12/2025	1.23%
AU Small Finance Bank Ltd CD 01/12/2025	0.61%
Canara Bank CD 12/12/2025	0.41%
IDBI Bank Ltd CD 05/12/2025	2.87%
Indian Bank CD 04/12/2025	2.67%
Canara Bank CD 02/04/2025	2.16%
Union Bank of India CD 05/12/2025	1.85%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.23%
HDFC Bank Ltd CD 04/12/2025	2.05%
IDFC First Bank Ltd CD 18/11/2025	1.03%
AU Small Finance Bank Ltd CD 21/11/2025	0.61%
Indusind Bank Ltd CD 21/11/2025	1.44%
The Federal Bank Ltd CD 27/11/2025	1.44%
Indusind Bank Ltd CD 28/11/2025	1.13%
Bank of India CD 28/11/2025	1.23%
AU Small Finance Bank Ltd CD 03/11/2025	0.41%
AU Small Finance Bank Ltd CD 26/05/2025	0.43%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.82%
Bank Of Baroda CD 23/05/2025	1.07%
ICICI Bank Ltd CD 14/11/2025	1.03%
Axis Bank Ltd CD 13/11/2025	0.82%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.41%
AU Small Finance Bank Ltd CD 21/05/2025	1.17%
AU Small Finance Bank Ltd CD 28/10/2025	0.21%
Axis Bank Ltd CD 09/10/2025	0.41%
HDFC Bank Ltd CD 19/09/2025	0.73%
The Federal Bank Ltd CD 09/09/2025	1.04%
RBL Bank Ltd CD 05/03/2025	0.43%
Bank of India CD 03/03/2025	0.87%
Axis Bank Ltd CD 05/09/2025	0.84%
Canara Bank CD 02/09/2025	0.42%
Canara Bank CD 28/02/2025	1.3%
AU Small Finance Bank Ltd CD 19/08/2025	0.21%
Indusind Bank Ltd CD 14/08/2025	1.47%
The Federal Bank Ltd CD 23/05/2025	0.64%
Axis Bank Ltd CD 22/08/2025	0.63%
The Federal Bank Ltd CD 15/05/2025	1.28%
Indusind Bank Ltd CD 19/08/2025	0.73%
Tata Teleservices Ltd CP 364-D 18/11/2025	1.72%
Infina Finance Pvt. Ltd CP 10/11/2025	0.82%
Standard Chartered Capital Ltd CP 14/11/2025	0.62%
Export-Import Bank Of India CP 364-D 17/11/2025	0.41%
Infina Finance Pvt. Ltd CP 318-D 22/09/2025	0.41%
Mankind Pharma Ltd CP 182-D 17/04/2025	0.39%
Mankind Pharma Ltd CP 365-D 17/10/2025	0.35%
ONGC Petro Additions Ltd CP 141-D 18/03/2025	0.86%
Infina Finance Pvt. Ltd CP 220-D 05/06/2025	0.85%
Standard Chartered Capital Ltd CP 365-D 29/10/2025	0.41%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.24%
Sharekhan Ltd CP 329-D 09/09/2025	0.52%
Barclays Investments & Loans Ltd CP 154-D 17/03/2025	0.43%
Sharekhan Ltd CP 309-D 20/08/2025	0.52%
Deutsche Investments (I) Pvt. Ltd CP 239-D 06/06/2025	0.85%
Bahadur Chand Investments Pvt. Ltd CP 347-D 26/08/2025	0.62%
Julius Baer Capital India Pvt Ltd CP 155-D 24/01/2025	0.66%
LIC Housing Finance Ltd CP 364-D 21/03/2025	0.22%
Barclays Investments & Loans Ltd CP 365-D 04/03/2025	0.22%
Barclays Investments & Loans Ltd CP 365-D 06/03/2025	0.22%
Arka Fincap Ltd CP 364-D 06/03/2025	0.22%
SBICAP Securities Ltd CP 364-D 21/02/2025	0.43%
Motilal Oswal Finevest Ltd CP 365-D 19/02/2025	0.87%
Standard Chartered Capital Ltd CP 365-D 19/02/2025	0.65%
Shriram Housing Finance Ltd CP 365-D 26/02/2025	0.65%
Hero Housing Finance Ltd CP 363-D 24/02/2025	0.22%
Bharti Telecom Ltd CP 365-D 26/02/2025	0.65%
Standard Chartered Capital Ltd CP 365-D 11/02/2025	0.65%
Deutsche Investments (I) Pvt. Ltd CP 364-D 03/02/2025	0.33%
Barclays Investments & Loans Ltd CP 365-D 13/02/2025	0.44%
Barclays Investments & Loans Ltd CP 365-D 17/01/2025	0.22%
Birla Group Holdings Pvt. Ltd CP 364-D 17/01/2025	0.11%
Barclays Investments & Loans Ltd CP 365-D 07/01/2025	0.44%
IGH Holdings Pvt. Ltd CP 365-D 15/01/2025	0.44%
Deutsche Investments (I) Pvt. Ltd CP 228-D 17/02/2025	0.22%
Hero FinCorp Ltd CP 179-D 24/01/2025	0.61%
Hero FinCorp Ltd CP 193-D 07/02/2025	0.87%
SMFG India Credit Company Ltd CP 214-D 06/01/2025	0.88%
Muthoot Finance Ltd CP 223-D 20/01/2025	0.33%
Fedbank Financial Services Ltd CP 266-D 27/02/2025	0.22%
Sundaram Home Finance Ltd CP 365-D 28/05/2025	0.64%
GIC Housing Finance Ltd CP 262-D 14/02/2025	0.54%
Muthoot Finance Ltd CP 284-D 28/01/2025	0.22%
Shriram Housing Finance Ltd CP 310-D 14/03/2025	0.86%
ICICI Securities Ltd CP 322-D 25/03/2025	0.43%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	0.22%
ICICI Securities Ltd CP 328-D 18/03/2025	0.65%
Mindspace Business Parks REIT CP 305-D 25/02/2025	1.09%
ICICI Securities Ltd CP 329-D 19/03/2025	0.43%
Axis Bank Ltd CD 27/03/2025	0.11%
Canara Bank CD 12/03/2025	1.19%
Canara Bank CD 20/03/2025	0.22%
Canara Bank CD 11/03/2025	0.43%
Kotak Mahindra Bank Ltd CD 07/03/2025	0.65%
National Bank For Agriculture & Rural Development CD 12/03/2025	0.22%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.11%
HDFC Bank Ltd CD 06/03/2025	0.87%
National Bank For Agriculture & Rural Development CD 28/02/2025	1.95%
IDFC First Bank Ltd CD 25/02/2025	2.06%
AU Small Finance Bank Ltd CD 27/02/2025	0.22%
Bank Of Baroda CD 25/02/2025	0.22%
Kotak Mahindra Bank Ltd CD 20/02/2025	2.17%
IDFC First Bank Ltd CD 24/02/2025	1.09%
Union Bank of India CD 25/02/2025	0.43%
The Federal Bank Ltd CD 20/02/2025	1.41%
Punjab National Bank CD 25/02/2025	0.22%
HDFC Bank Ltd CD 28/02/2025	1.74%
HDFC Bank Ltd CD 20/02/2025	0.43%
ICICI Bank Ltd CD 27/02/2025	0.43%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.87%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	2.07%
HDFC Bank Ltd CD 03/02/2025	0.65%
Bank Of Baroda CD 07/02/2025	0.11%
Punjab National Bank CD 06/02/2025	0.44%
Union Bank of India CD 19/03/2025	1.3%
Axis Bank Ltd CD 15/07/2025	0.42%
Union Bank of India CD 18/03/2025	0.43%
Bank Of Baroda CD 10/03/2025	1.3%
Hero Housing Finance Ltd CP 365-D 12/12/2025	0.2%
Net Payables	-12.51%
Net Current Assets	0.0%
Maharashtra State SDL 5.80 02/02/2025	2.06%
Gujarat State SDL 7.89 15/05/2025	0.44%
Gujarat State SDL 8.05 28/01/2025	0.46%
Haryana State SDL 8.08 28/01/2025	0.51%
Tamilnadu State SDL 8.07 28/01/2025	0.15%
Maharashtra State SDL 8.05 28/01/2025	0.04%
Karnataka State SDL 7.26 04/01/2025	0.9%
Madhya Pradesh State SDL 7.38 15/03/2025	2.05%
CDMDF Class A2	0.29%
Motilal Oswal Financial Services Ltd CP 365-D 18/03/2025	0.11%
Infina Finance Pvt. Ltd CP 357-D 28/11/2025	0.41%
Nuvama Wealth and Investment Limited CP 315-D 24/10/2025	0.41%
Barclays Investments & Loans Ltd CP 182-D 13/06/2025	0.32%
Hero FinCorp Ltd CP 330-D 07/11/2025	0.41%
Muthoot Finance Ltd CP 342-D 18/11/2025	0.41%
Export-Import Bank Of India CP 181-D 03/06/2025	1.06%
Hero FinCorp Ltd CP 357-D 05/12/2025	1.02%
Tata Projects Ltd CP 178-D 13/06/2025	0.85%
Highways Infrastructure Trust CP 364-D 16/12/2025	0.57%
Hero FinCorp Ltd CP 344-D 14/11/2025	0.2%
Muthoot Finance Ltd CP 345-D 21/11/2025	0.41%
Deutsche Investments (I) Pvt. Ltd CP 207-D 13/06/2025	0.64%
Reserve Bank of India T-Bills 182-D 13/03/2025	2.82%
Reserve Bank of India T-Bills 364-D 27/02/2025	0.34%
Reserve Bank of India T-Bills 364-D 13/02/2025	2.18%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.22%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.79%
Reserve Bank of India T-Bills 182-D 23/01/2025	0.35%
ICICI Bank Ltd Money Mkt 17/03/2025	0.43%
Others IRS	0.0%

Sectors

Company	Allocation %
Others	-6.29%
Construction	3.41%
Energy	0.86%
Financial	97.25%
Healthcare	0.74%
Communication	4.05%

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

106
AUM

₹ 3,73,138 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

₹ 1,55,225 Cr
Highest Return

6.76%

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