Aditya Birla SL Money Manager Ret-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 23 Feb 2024)

₹ 411.6
0.65%

Aditya Birla SL Money Manager Ret-G

Invest now
Performance

5.59%3y Returns

0.02% 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

    ₹ 17,824 Cr
  • Plan

    REGULAR
  • Launch date

    3 Jun 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index B-I
  • ISIN

    INF209K01MJ3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 19/06/2024 0.28%
GOI Sec 12/06/2024 0.22%
GOI Sec 15/06/2024 0.03%
Reverse Repo 9.98%
The Federal Bank Ltd CD 07/05/2024 1.1%
National Bank For Agriculture & Rural Development CD 17/01/2025 2.61%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 1.04%
Indusind Bank Ltd CD 27/12/2024 1.05%
Axis Bank Ltd CD 10/01/2025 1.04%
Canara Bank CD 16/01/2025 0.13%
Union Bank of India CD 20/03/2024 0.83%
Export-Import Bank Of India CD 14/03/2024 0.83%
Export-Import Bank Of India CD 364-D 15/03/2024 0.97%
Kotak Mahindra Bank Ltd CD 29/02/2024 0.7%
State Bank of India CD 15/03/2024 4.03%
HDFC Bank Ltd CD 20/03/2024 1.11%
Axis Bank Ltd CD 28/03/2024 0.03%
Muthoot Finance Ltd CP 363-D 13/05/2024 0.49%
Indusind Bank Ltd Money Mkt 26/12/2024 0.52%
Tata Projects Ltd CP 124-D 27/02/2024 0.84%
Infina Finance Pvt. Ltd CP 297-D 22/08/2024 0.8%
Infina Finance Pvt. Ltd CP 365-D 22/10/2024 0.53%
HSBC InvestDirect Financial Services India Ltd CP 365-D 24/10/2024 0.16%
Canara Bank CD 27/02/2024 0.56%
HDFC Bank Ltd CD 14/06/2024 1.64%
Kotak Mahindra Bank Ltd CD 27/09/2024 1.33%
The Federal Bank Ltd CD 15/03/2024 1.11%
Canara Bank CD 05/03/2024 0.56%
HDFC Bank Ltd CD 11/03/2024 1.11%
Others IRS 0.0%
LIC Housing Finance Ltd CP 74-D 12/03/2024 1.67%
IGH Holdings Pvt. Ltd CP 364-D 24/12/2024 1.04%
Tata Realty and Infrastructure Ltd CP 134-D 22/03/2024 1.0%
Tata Projects Ltd CP 175-D 15/05/2024 1.1%
Barclays Investments & Loans Ltd CP 181-D 22/05/2024 0.55%
Godrej Consumer Products Ltd CP 314-D 13/03/2024 1.67%
Barclays Investments & Loans Ltd CP 314-D 11/03/2024 0.39%
The Federal Bank Ltd CD 20/03/2024 1.67%
Barclays Investments & Loans Ltd CP 365-D 17/01/2025 0.52%
Infina Finance Pvt. Ltd CP 364-D 17/01/2025 0.52%
Birla Group Holdings Pvt. Ltd CP 364-D 17/01/2025 0.13%
Axis Bank Ltd CD 18/09/2024 1.6%
AU Small Finance Bank Ltd CD 29/10/2024 0.53%
Indusind Bank Ltd CD 11/06/2024 2.59%
Axis Bank Ltd CD 27/02/2024 0.03%
Muthoot Finance Ltd CP 360-D 30/05/2024 0.55%
Barclays Investments & Loans Ltd CP 247-D 28/02/2024 0.56%
Axis Bank Ltd CD 19/06/2024 0.14%
Axis Bank Ltd CD 20/06/2024 0.82%
Punjab & Sind Bank CD 11/03/2024 0.28%
Canara Bank CD 22/01/2025 1.04%
Axis Bank Ltd CD 21/06/2024 0.82%
Axis Bank Ltd CD 29/11/2024 0.13%
Axis Bank Ltd CD 28/11/2024 1.05%
The Federal Bank Ltd CD 11/06/2024 1.36%
Net Current Assets 0.74%
HSBC InvestDirect Financial Services India Ltd CP 177-D 20/06/2024 0.54%
National Bank For Agriculture & Rural Development CP 13/03/2024 2.87%
Cholamandalam Investment & Finance Company Ltd CP 365-D 11/04/2024 0.41%
Motilal Oswal Financial Services Ltd CP 249-D 26/03/2024 1.11%
Net Payables -0.69%
GOI Sec 06/2024 0.12%
Export-Import Bank Of India CD 364-D 21/03/2024 0.14%
Indian Bank CD 05/03/2024 1.53%
Indian Bank CD 07/03/2024 1.39%
Axis Bank Ltd CD 14/03/2024 1.11%
Union Bank of India CD 05/03/2024 0.28%
Indusind Bank Ltd CD 23/01/2025 1.56%
Sharekhan Ltd CP 365-D 10/12/2024 0.78%
Barclays Investments & Loans Ltd CP 181-D 10/06/2024 0.54%
Sharekhan Ltd CP 352-D 27/11/2024 0.52%
Sharekhan Ltd CP 198-D 26/06/2024 0.27%
Barclays Investments & Loans Ltd CP 365-D 07/01/2025 0.52%
IGH Holdings Pvt. Ltd CP 365-D 15/01/2025 0.52%
Shriram Housing Finance Ltd CP 350-D 27/12/2024 0.26%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025 0.52%
Cholamandalam Investment & Finance Company Ltd CP 364-D 17/01/2025 0.39%
ICICI Securities Ltd CP 365-D 28/01/2025 1.29%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025 1.03%
Bahadur Chand Investments Pvt. Ltd CP 365-D 06/02/2024 0.56%
Reserve Bank of India T-Bills 364-D 08/02/2024 1.34%
National Bank For Agriculture & Rural Development CP 28/03/2024 0.06%
Small Industries Devp. Bank of India Ltd CP 27/03/2024 0.55%
CDMDF Class A2 0.24%
The Federal Bank Ltd CD 25/11/2024 0.92%
Punjab National Bank CD 05/12/2024 1.58%
Kotak Mahindra Bank Ltd CD 15/01/2025 0.78%
Indusind Bank Ltd CD 20/02/2024 0.05%
AU Small Finance Bank Ltd CD 28/02/2024 1.12%
Kotak Mahindra Bank Ltd CD 08/03/2024 0.56%
Cash Margin 0.0%
GOI CGL 7.35 22/06/2024 1.29%
HSBC InvestDirect Financial Services India Ltd CP 161-D 09/02/2024 0.28%
Godrej Properties Ltd CP 182-D 05/03/2024 0.22%
PNB Housing Finance Ltd CP 180-D 20/03/2024 0.56%
HSBC InvestDirect Financial Services India Ltd CP 175-D 15/03/2024 0.31%
HSBC InvestDirect Financial Services India Ltd CP 167-D 12/03/2024 0.28%
Infina Finance Pvt. Ltd CP 365-D 15/10/2024 0.79%
ICICI Securities Ltd CP 208-D 30/04/2024 0.27%
Godrej Properties Ltd CP 182-D 07/03/2024 0.56%
Godrej Properties Ltd CP 182-D 15/03/2024 0.42%
Godrej Properties Ltd CP 182-D 13/03/2024 0.39%
JM Financial Products Ltd CP 366-D 23/01/2025 0.9%
Reserve Bank of India T-Bills 364-D 23/01/2025 0.95%
Standard Chartered Capital Ltd CP 240-D 15/05/2024 0.68%
Motilal Oswal Financial Services Ltd CP 176-D 28/02/2024 1.12%
HDFC Bank Ltd CD 06/12/2024 1.05%
The Federal Bank Ltd CD 04/12/2024 0.53%
DBS Bank Ltd CD 09/12/2024 2.36%
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024 1.53%
Small Industries Devp. Bank of India Ltd CP 14/03/2024 0.83%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2024 0.28%
Reserve Bank of India T-Bills 364-D 07/03/2024 1.11%
Reserve Bank of India T-Bills 364-D 14/03/2024 0.42%
Sectors
Company Allocation %
Others 10.27%
Construction 4.53%
Sovereign 1.94%
Consumer Staples 1.67%
Financial 80.06%
Communication 1.56%
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

    ₹ 1,40,364 Cr
  • Highest Return

    5.81%
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

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