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Fund Category Money Market
4 Morning Star
0 Value Research
NAV( 6 Apr 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| MashreqBank PSC CD 12/06/2026 | 0.34% |
| Small Industries Devp. Bank of India Ltd CD 13/10/2026 | 0.33% |
| Jharkhand State SDL 7.40 09/11/2026 | 0.04% |
| Gujarat State SDL 7.49 28/09/2026 | 1.14% |
| Sundaram Finance Ltd CP 364-D 12/03/2027 | 2.43% |
| Hero FinCorp Ltd CP 364-D 05/03/2027 | 1.29% |
| Mahindra Rural Housing Finance Ltd CP 365-D 17/03/2027 | 0.32% |
| Mirae Asset Sharekhan Financial Services Ltd CP 365-D 05/03/2027 | 0.32% |
| Nuvama Wealth and Investment Limited CP 363-D 03/03/2027 | 0.32% |
| Others IRS | -0.01% |
| Muthoot Finance Ltd CP 358-D 02/02/2027 | 0.33% |
| Birla Group Holdings Pvt. Ltd CP 364-D 04/02/2027 | 0.81% |
| Motilal Oswal Financial Services Ltd CP 365-D 11/02/2027 | 0.65% |
| 360 ONE Wealth Ltd CP 364-D 09/02/2027 | 0.65% |
| Muthoot Finance Ltd CP 360-D 04/02/2027 | 0.33% |
| 360 One Wam Ltd CP 364-D 09/02/2027 | 0.32% |
| 360 ONE Wealth Ltd CP 364-D 15/02/2027 | 0.32% |
| Godrej Industries Ltd CP 362-D 02/02/2027 | 0.24% |
| Godrej Industries Ltd CP 363-D 03/02/2027 | 0.24% |
| Godrej Industries Ltd CP 360-D 04/02/2027 | 0.24% |
| HSBC InvestDirect Financial Services India Ltd CP 365-D 11/02/2027 | 0.24% |
| Gujarat State SDL 7.98 11/05/2026 | 0.1% |
| Gujarat State SDL 8.05 15/06/2026 | 0.17% |
| Gujarat State SDL 7.19 25/01/2027 | 0.09% |
| Haryana State SDL 8.18 15/06/2026 | 0.12% |
| Karnataka State SDL 7.14 13/10/2026 | 0.15% |
| Kerala State SDL 7.98 11/05/2026 | 0.23% |
| Rajasthan State SDL 8.19 23/06/2026 | 0.12% |
| Andhra Pradesh State SDL 7.85 13/07/2026 | 0.12% |
| Rajasthan State SDL 7.38 14/09/2026 | 0.07% |
| AU Small Finance Bank Ltd CD 18/09/2026 | 0.67% |
| HDFC Bank Ltd CD 25/08/2026 | 0.34% |
| AU Small Finance Bank Ltd CD 28/08/2026 | 0.51% |
| ICICI Bank Ltd CD 08/03/2027 | 1.3% |
| HDFC Bank Ltd CD 09/03/2027 | 1.95% |
| Indusind Bank Ltd CD 14/12/2026 | 0.82% |
| National Bank For Financing Infrastructure And Development CD 04/03/2027 | 1.63% |
| DCB Bank Ltd CD 01/03/2027 | 0.49% |
| Ujjivan Small Finance Bank Ltd CD 25/02/2027 | 0.32% |
| Axis Bank Ltd CD 10/08/2026 | 0.34% |
| HDFC Bank Ltd CD 05/08/2026 | 0.17% |
| Karur Vysya Bank Ltd CD 27/11/2026 | 0.83% |
| CTBC Bank Ltd CD 26/11/2026 | 0.66% |
| DCB Bank Ltd CD 25/05/2026 | 0.24% |
| AU Small Finance Bank Ltd CD 25/11/2026 | 0.17% |
| Bank Of Baroda CD 25/11/2026 | 1.49% |
| Indusind Bank Ltd CD 05/06/2026 | 0.26% |
| Axis Bank Ltd CD 27/11/2026 | 1.33% |
| Indian Bank CD 06/11/2026 | 1.66% |
| AU Small Finance Bank Ltd CD 13/11/2026 | 0.83% |
| Small Industries Devp. Bank of India Ltd CD 06/11/2026 | 0.33% |
| Bank Of Baroda CD 06/11/2026 | 0.67% |
| Gujarat State SDL 09/11/2026 | 0.82% |
| Muthoot Finance Ltd CP 365-D 03/12/2026 | 0.41% |
| Deutsche Investments (I) Pvt. Ltd CP 182-D 04/06/2026 | 0.09% |
| Deutsche Investments (I) Pvt. Ltd CP 364-D 08/12/2026 | 0.66% |
| Mahindra Rural Housing Finance Ltd CP 364-D 11/12/2026 | 0.33% |
| Infina Finance Pvt. Ltd CP 364-D 14/12/2026 | 0.16% |
| Indian Bank CD 27/10/2026 | 1.33% |
| AU Small Finance Bank Ltd CD 20/08/2026 | 0.17% |
| Small Industries Devp. Bank of India Ltd CD 28/10/2026 | 1.17% |
| Kotak Mahindra Bank Ltd CD 31/08/2026 | 1.35% |
| Bank Of Baroda CD 12/02/2027 | 1.14% |
| Punjab National Bank CD 05/02/2027 | 0.57% |
| Punjab National Bank CD 04/02/2027 | 0.33% |
| Small Industries Devp. Bank of India Ltd CD 04/02/2027 | 0.9% |
| Indusind Bank Ltd CD 29/01/2027 | 4.9% |
| Canara Bank CD 28/01/2027 | 0.25% |
| Bank Of Baroda CD 25/01/2027 | 1.15% |
| Canara Bank CD 02/02/2027 | 0.82% |
| Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027 | 0.98% |
| Bajaj Housing Finance Ltd CP 365-D 04/02/2027 | 0.49% |
| ICICI Bank Ltd CD 27/01/2027 | 0.08% |
| National Bank For Agriculture & Rural Development CD 27/01/2027 | 0.25% |
| AU Small Finance Bank Ltd CD 25/03/2027 | 0.81% |
| Yes Bank Ltd CD 25/03/2027 | 0.49% |
| HDFC Bank Ltd CD 15/02/2027 | 0.9% |
| Karur Vysya Bank Ltd CD 18/02/2027 | 0.81% |
| Punjab & Sind Bank CD 24/02/2027 | 0.81% |
| Indian Bank CD 10/12/2026 | 0.5% |
| Indian Bank CD 15/12/2026 | 0.83% |
| Kotak Mahindra Bank Ltd CD 21/12/2026 | 0.83% |
| Indian Overseas Bank CD 24/02/2027 | 0.98% |
| The Federal Bank Ltd CD 29/01/2027 | 1.64% |
| Karur Vysya Bank Ltd CD 23/02/2027 | 1.63% |
| National Bank For Agriculture & Rural Development CD 02/03/2027 | 0.98% |
| The Federal Bank Ltd CD 18/02/2027 | 3.26% |
| HDFC Bank Ltd CD 24/02/2027 | 1.63% |
| National Bank For Agriculture & Rural Development CD 17/02/2027 | 1.96% |
| Yes Bank Ltd CD 11/02/2027 | 0.08% |
| Yes Bank Ltd CD 16/02/2027 | 0.49% |
| AU Small Finance Bank Ltd CD 02/02/2027 | 0.16% |
| IDFC First Bank Ltd CD 08/02/2027 | 0.82% |
| Indian Bank CD 09/02/2027 | 0.16% |
| Punjab National Bank CD 10/02/2027 | 1.64% |
| Axis Bank Ltd CD 17/12/2026 | 3.3% |
| Cash Margin | 0.01% |
| CDMDF Class A2 | 0.28% |
| Bihar State SDL 7.10 14/12/2026 | 0.09% |
| Bihar State SDL 7.29 28/12/2026 | 0.35% |
| Chhattisgarh State SDL 7.03 28/08/2026 | 0.44% |
| Maharashtra State SDL 7.22 26/10/2026 | 0.12% |
| Tamilnadu State SDL 7.37 14/09/2026 | 0.09% |
| Motilal Oswal Financial Services Ltd CP 344-D 12/06/2026 | 0.34% |
| Motilal Oswal Home Finance Ltd CP 346-D 18/06/2026 | 0.51% |
| LIC Housing Finance Ltd CP 351-D 11/03/2027 | 0.49% |
| Motilal Oswal Financial Services Ltd CP 30/03/2027 | 0.48% |
| Mirae Asset Sharekhan Financial Services Ltd CP 365-D 18/03/2027 | 0.32% |
| Barclays Investments & Loans (India) Pvt Ltd CP 246-D 12/06/2026 | 0.34% |
| Standard Chartered Capital Ltd CP 226-D 12/06/2026 | 0.26% |
| Hero Housing Finance Ltd CP 365-D 27/10/2026 | 0.17% |
| Reserve Bank of India T-Bills 364-D 06/11/2026 | 0.84% |
| Julius Baer Capital India Pvt Ltd CP 212-D 10/06/2026 | 0.34% |
| Reserve Bank of India T-Bills 364-D 02/10/2026 | 1.35% |
| Bahadur Chand Investments Pvt. Ltd CP 362-D 18/11/2026 | 0.66% |
| Cholamandalam Investment & Finance Company Ltd CP 364-D 27/11/2026 | 0.58% |
| HSBC InvestDirect Financial Services India Ltd CP 181-D 21/05/2026 | 0.26% |
| Small Industries Devp. Bank of India Ltd CD 28/01/2027 | 0.33% |
| Kotak Mahindra Bank Ltd CD 08/01/2027 | 0.33% |
| Axis Bank Ltd CD 13/01/2027 | 0.33% |
| HDFC Bank Ltd CD 14/12/2026 | 0.99% |
| Canara Bank CD 18/12/2026 | 0.99% |
| Small Industries Devp. Bank of India Ltd CD 18/12/2026 | 0.5% |
| Punjab National Bank CD 15/12/2026 | 0.83% |
| Bank Of Baroda CD 04/12/2026 | 0.66% |
| Small Industries Devp. Bank of India Ltd CD 04/12/2026 | 0.66% |
| Uttar Pradesh State SDL 7.63 09/08/2026 | 0.17% |
| Gujarat State SDL 6.04 20/10/2026 | 0.26% |
| GOI Sec 5.63 12/04/2026 | 1.63% |
| Gujarat State SDL 7.43 03/01/2027 | 0.68% |
| Gujarat State SDL 6.75 05/02/2027 | 0.87% |
| GIC Housing Finance Ltd CP 282-D 22/05/2026 | 0.52% |
| Axis Finance Ltd CP 334-D 25/01/2027 | 0.82% |
| Axis Finance Ltd CP 336-D 29/01/2027 | 0.82% |
| Pilani Investment & Industries Corporation Ltd CP 363-D 18/02/2027 | 0.49% |
| Nuvama Wealth Finance Ltd CP 364-D 26/02/2027 | 0.48% |
| Hero Housing Finance Ltd CP 364-D 16/02/2027 | 0.16% |
| DCB Bank Ltd CD 05/03/2027 | 0.65% |
| Bank Of Baroda CD 08/03/2027 | 0.49% |
| Yes Bank Ltd CD 05/03/2027 | 3.25% |
| National Bank For Agriculture & Rural Development CD 10/03/2027 | 0.98% |
| Reserve Bank of India T-Bills 364-D 10/09/2026 | 0.76% |
| Bharti Telecom Ltd CP 365-D 18/09/2026 | 0.67% |
| Mahindra Rural Housing Finance Ltd CP 247-D 29/05/2026 | 0.43% |
| Mahindra Rural Housing Finance Ltd CP 257-D 08/06/2026 | 0.34% |
| Embassy Office Parks REIT CP 243-D 16/06/2026 | 0.34% |
| Net Payables | -1.89% |
| Net Current Assets | 0.0% |
| Deutsche Investments (I) Pvt. Ltd CP 346-D 15/06/2026 | 0.51% |
| Truhome Finance Ltd CP 346-D 15/06/2026 | 0.51% |
| Company | Allocation % |
|---|---|
| Others | 0.38% |
| Construction | 4.47% |
| Sovereign | 1.63% |
| Consumer Staples | 0.72% |
| Financial | 92.14% |
| Communication | 0.67% |
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 Ret-IDCWD is ₹ 100.015
The expense ratio of Aditya Birla SL Money Manager Ret-IDCWD is 0.43%
To redeem, follow the steps below:
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2. Click on the "Portfolio" button on the bottom left of the home screen.
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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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2. Click on the "Mutual Funds" button on the home screen.
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5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
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You can invest in Both SIP & Lumpsum in Aditya Birla SL Money Manager Ret-IDCWD based on your investment objective and risk profile.
For Aditya Birla SL Money Manager Ret-IDCWD, 3-year return is 7.26% per annum and 5-year return is 6.3% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Money Manager Ret-IDCWD is 0 years.
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
5 Value Research
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0 Morning Star
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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0 Morning Star
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0 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3Y Returns
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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