Aditya Birla SL Money Manager Ret-IDCWD

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 10 Apr 2024)

₹ 100.19
0.86%

Aditya Birla SL Money Manager Ret-IDCWD

Invest now
Performance

5.8%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.43%
  • Exit load

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

    ₹ 18,375 Cr
  • Plan

    REGULAR
  • Launch date

    20 May 2005
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Money Market A-I Index
  • ISIN

    INF209K01JZ5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ICICI Bank Ltd CD 25/02/2025 0.51%
Punjab National Bank CD 25/02/2025 0.25%
Union Bank of India CD 25/02/2025 1.02%
The Federal Bank Ltd CD 20/02/2025 1.78%
IDFC First Bank Ltd CD 24/02/2025 1.27%
Union Bank of India CD 21/02/2025 0.51%
Kotak Mahindra Bank Ltd CD 20/02/2025 2.55%
National Bank For Agriculture & Rural Development CD 28/02/2025 2.54%
IDFC First Bank Ltd CD 25/02/2025 2.54%
AU Small Finance Bank Ltd CD 27/02/2025 0.25%
HDFC Bank Ltd CD 06/03/2025 0.76%
Cash Margin 0.0%
LIC Housing Finance Ltd CP 364-D 04/03/2025 0.25%
Hero Housing Finance Ltd CP 363-D 24/02/2025 0.25%
Tata Teleservices (Maharashtra) Ltd CP 364-D 14/02/2025 0.13%
SBICAP Securities Ltd CP 364-D 21/02/2025 1.01%
Motilal Oswal Finevest Ltd CP 365-D 19/02/2025 1.01%
Standard Chartered Capital Ltd CP 330-D 23/01/2025 0.76%
Standard Chartered Capital Ltd CP 365-D 19/02/2025 0.76%
Shriram Housing Finance Ltd CP 365-D 26/02/2025 0.76%
Tata Teleservices Ltd CP 364-D 14/02/2025 2.41%
Bharti Telecom Ltd CP 365-D 26/02/2025 1.01%
Standard Chartered Capital Ltd CP 365-D 11/02/2025 0.76%
Deutsche Investments (I) Pvt. Ltd CP 364-D 03/02/2025 0.76%
Barclays Investments & Loans Ltd CP 365-D 13/02/2025 0.51%
Barclays Investments & Loans Ltd CP 365-D 17/01/2025 0.51%
Infina Finance Pvt. Ltd CP 364-D 17/01/2025 0.51%
Birla Group Holdings Pvt. Ltd CP 364-D 17/01/2025 0.13%
ICICI Securities Ltd CP 365-D 28/01/2025 1.27%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025 1.02%
JM Financial Products Ltd CP 366-D 23/01/2025 0.89%
Cholamandalam Investment & Finance Company Ltd CP 364-D 17/01/2025 0.26%
Barclays Investments & Loans Ltd CP 365-D 07/01/2025 0.51%
IGH Holdings Pvt. Ltd CP 365-D 15/01/2025 0.51%
Shriram Housing Finance Ltd CP 350-D 27/12/2024 0.26%
IGH Holdings Pvt. Ltd CP 364-D 24/12/2024 1.02%
HSBC InvestDirect Financial Services India Ltd CP 177-D 20/06/2024 0.53%
Sharekhan Ltd CP 352-D 27/11/2024 0.51%
Sharekhan Ltd CP 198-D 26/06/2024 0.27%
Maharashtra State SDL 8.05 28/01/2025 0.05%
Tamilnadu State SDL 8.07 28/01/2025 0.19%
GOI CGL 7.35 22/06/2024 1.25%
CDMDF Class A2 0.23%
Sharekhan Ltd CP 365-D 10/12/2024 0.77%
GOI Sec 19/06/2024 0.27%
GOI Sec 06/2024 0.11%
Indusind Bank Ltd CD 18/03/2025 1.27%
RBL Bank Ltd CD 30/01/2025 1.02%
Canara Bank CD 16/01/2025 0.13%
The Federal Bank Ltd CD 25/11/2024 0.91%
Punjab National Bank CD 05/12/2024 1.16%
GOI Sec 15/06/2024 0.03%
GOI Sec 12/06/2024 0.22%
Reserve Bank of India T-Bills 364-D 27/02/2025 0.4%
Reserve Bank of India T-Bills 364-D 13/02/2025 2.56%
Reserve Bank of India T-Bills 364-D 23/01/2025 0.93%
Reserve Bank of India T-Bills 364-D 26/12/2024 0.78%
Indusind Bank Ltd Money Mkt 26/12/2024 0.52%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025 0.51%
Axis Bank Ltd CD 29/11/2024 0.13%
Kotak Mahindra Bank Ltd CD 15/01/2025 0.77%
Madhya Pradesh State SDL 7.38 15/03/2025 1.01%
Karnataka State SDL 7.26 04/01/2025 1.12%
Union Bank of India CD 27/02/2025 0.51%
Madhya Pradesh State SDL 8.08 11/02/2025 0.27%
Tata Projects Ltd CP 175-D 15/05/2024 0.49%
Motilal Oswal Financial Services Ltd CP 365-D 18/03/2025 0.13%
Hero FinCorp Ltd CP 325-D 13/12/2024 1.03%
Standard Chartered Securities (India) Ltd CP 181-D 16/09/2024 0.13%
Barclays Investments & Loans Ltd CP 365-D 06/03/2025 0.25%
Arka Fincap Ltd CP 364-D 06/03/2025 0.25%
Barclays Investments & Loans Ltd CP 365-D 04/03/2025 0.25%
Shriram Finance Ltd CP 364-D 12/03/2025 1.26%
Infina Finance Pvt. Ltd CP 297-D 22/08/2024 0.79%
Infina Finance Pvt. Ltd CP 365-D 22/10/2024 0.52%
HSBC InvestDirect Financial Services India Ltd CP 365-D 24/10/2024 0.16%
Infina Finance Pvt. Ltd CP 365-D 15/10/2024 0.78%
Maharashtra State SDL 5.80 02/02/2025 2.53%
Gujarat State SDL 8.25 24/12/2024 0.14%
Gujarat State SDL 8.05 28/01/2025 0.27%
Haryana State SDL 8.08 28/01/2025 0.63%
Kotak Mahindra Bank Ltd CD 27/09/2024 0.52%
AU Small Finance Bank Ltd CD 29/10/2024 0.52%
Reverse Repo 0.49%
Others IRS 0.0%
Net Payables -2.46%
Axis Bank Ltd CD 28/11/2024 1.04%
HDFC Bank Ltd CD 06/12/2024 1.03%
The Federal Bank Ltd CD 04/12/2024 0.52%
DBS Bank Ltd CD 09/12/2024 2.33%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 0.39%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.52%
Axis Bank Ltd CD 14/01/2025 0.13%
National Bank For Agriculture & Rural Development CD 17/01/2025 2.57%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 1.03%
Indusind Bank Ltd CD 27/12/2024 1.03%
Axis Bank Ltd CD 10/01/2025 1.03%
National Bank For Agriculture & Rural Development CD 26/02/2025 1.27%
HDFC Bank Ltd CD 20/02/2025 1.27%
Bank Of Baroda CD 20/02/2025 1.28%
Axis Bank Ltd CD 21/02/2025 0.51%
Small Industries Devp. Bank of India Ltd CD 27/02/2025 2.04%
Axis Bank Ltd CD 31/01/2025 2.56%
Canara Bank CD 22/01/2025 0.13%
Indusind Bank Ltd CD 23/01/2025 1.54%
ICICI Bank Ltd CD 31/01/2025 1.28%
Kotak Mahindra Bank Ltd CD 05/02/2025 0.13%
Small Industries Devp. Bank of India Ltd CD 07/02/2025 4.09%
National Bank For Agriculture & Rural Development CD 12/02/2025 1.53%
HDFC Bank Ltd CD 03/02/2025 2.56%
Union Bank of India CD 31/01/2025 0.51%
Punjab National Bank CD 07/02/2025 6.77%
National Bank For Agriculture & Rural Development CD 14/02/2025 2.55%
Sectors
Company Allocation %
Others 4.06%
Construction 0.90%
Sovereign 1.88%
Financial 88.08%
Communication 5.08%
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

    ₹ 1,24,378 Cr
  • Highest Return

    5.89%
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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