Aditya Birla SL Money Manager Ret-IDCWD

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Daily

4 Morning Star

0 Value Research

NAV( 17 Apr 2025)

₹ 100.44

1.13%

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Aditya Birla SL Money Manager Ret-IDCWD

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Performance

7.16%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

₹ 25,581 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 %
CDMDF Class A2	0.26%
Reverse Repo	4.44%
Karnataka State SDL 8.14 13/11/2025	0.51%
Karnataka State SDL 8.16 26/11/2025	0.71%
Maharashtra State SDL 7.99 28/10/2025	0.2%
GOI Sec 7.59 11/01/2026	0.91%
Uttar Pradesh State SDL 8.39 27/01/2026	0.2%
Uttar Pradesh State SDL 8.53 10/02/2026	0.5%
Karnataka State SDL 8.59 06/11/2025	0.24%
Gujarat State SDL 7.89 15/05/2025	0.39%
Gujarat State SDL 7.47 27/10/2025	0.24%
Chhattisgarh State SDL 5.32 25/11/2025	0.39%
Embassy Office Parks REIT CP 364-D 12/02/2026	1.1%
Piramal Capital & Housing Finance Ltd CP 348-D 21/01/2026	1.1%
Bharti Telecom Ltd CP 364-D 13/02/2026	0.91%
Piramal Capital & Housing Finance Ltd CP 364-D 06/02/2026	0.91%
Birla Group Holdings Pvt. Ltd CP 364-D 06/02/2026	0.55%
Hero FinCorp Ltd CP 356-D 28/01/2026	0.37%
HDFC Bank Ltd CD 06/02/2026	0.92%
Bank of India CD 06/02/2026	0.74%
Punjab & Sind Bank CD 03/02/2026	0.37%
Axis Bank Ltd CD 15/07/2025	0.38%
Indusind Bank Ltd CD 14/08/2025	0.95%
The Federal Bank Ltd CD 23/05/2025	0.19%
Axis Bank Ltd CD 22/08/2025	0.57%
Indusind Bank Ltd CD 19/08/2025	0.67%
AU Small Finance Bank Ltd CD 19/08/2025	0.19%
Canara Bank CD 02/09/2025	0.19%
Axis Bank Ltd CD 05/09/2025	0.76%
The Federal Bank Ltd CD 09/09/2025	0.19%
HDFC Bank Ltd CD 19/09/2025	0.66%
AU Small Finance Bank Ltd CD 01/10/2025	0.09%
Axis Bank Ltd CD 09/10/2025	0.38%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.56%
AU Small Finance Bank Ltd CD 21/05/2025	0.48%
AU Small Finance Bank Ltd CD 28/10/2025	0.19%
Axis Bank Ltd CD 13/11/2025	0.75%
ICICI Bank Ltd CD 14/11/2025	0.94%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.75%
AU Small Finance Bank Ltd CD 03/11/2025	0.37%
AU Small Finance Bank Ltd CD 26/05/2025	0.39%
Indusind Bank Ltd CD 28/11/2025	1.03%
Bank of India CD 28/11/2025	1.12%
Indusind Bank Ltd CD 21/11/2025	1.31%
The Federal Bank Ltd CD 27/11/2025	1.31%
IDFC First Bank Ltd CD 18/11/2025	0.93%
AU Small Finance Bank Ltd CD 21/11/2025	0.56%
HDFC Bank Ltd CD 04/12/2025	2.7%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.12%
Union Bank of India CD 05/12/2025	1.68%
IDBI Bank Ltd CD 05/12/2025	2.61%
Indian Bank CD 04/12/2025	1.12%
Kotak Mahindra Bank Ltd CD 04/12/2025	1.12%
AU Small Finance Bank Ltd CD 01/12/2025	0.56%
Canara Bank CD 12/12/2025	0.37%
HDFC Bank Ltd CD 18/12/2025	0.28%
Punjab National Bank CD 08/01/2026	0.56%
Kotak Mahindra Bank Ltd CD 15/01/2026	2.96%
The Federal Bank Ltd CD 13/01/2026	1.29%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	1.11%
National Bank For Agriculture & Rural Development CD 20/01/2026	0.74%
Union Bank of India CD 16/01/2026	0.74%
IDFC First Bank Ltd CD 27/01/2026	1.11%
Punjab & Sind Bank CD 23/01/2026	0.55%
Indian Bank CD 19/01/2026	1.29%
IDFC First Bank Ltd CD 30/01/2026	0.74%
Canara Bank CD 03/02/2026	1.38%
IDFC First Bank Ltd CD 23/01/2026	0.74%
The Federal Bank Ltd CD 15/01/2026	1.11%
Union Bank of India CD 23/01/2026	0.74%
Indusind Bank Ltd CD 28/01/2026	0.92%
Indusind Bank Ltd CD 29/01/2026	1.1%
The Federal Bank Ltd CD 12/12/2025	0.09%
Indian Bank CD 04/02/2026	0.74%
Union Bank of India CD 03/02/2026	0.18%
Axis Bank Ltd CD 04/02/2026	1.29%
Indusind Bank Ltd CD 05/02/2026	1.1%
Bank of India CD 03/02/2026	0.92%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.92%
Others IRS	0.0%
Bahadur Chand Investments Pvt. Ltd CP 347-D 26/08/2025	0.57%
PNB Housing Finance Ltd CP 365-D 25/09/2025	1.42%
Deutsche Investments (I) Pvt. Ltd CP 239-D 06/06/2025	0.58%
Sundaram Home Finance Ltd CP 328-D 28/08/2025	0.19%
Sharekhan Ltd CP 309-D 20/08/2025	0.47%
Sharekhan Ltd CP 329-D 09/09/2025	0.47%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.59%
Standard Chartered Capital Ltd CP 365-D 29/10/2025	0.37%
Mankind Pharma Ltd CP 182-D 17/04/2025	0.35%
Mankind Pharma Ltd CP 365-D 17/10/2025	0.32%
Export-Import Bank Of India CP 364-D 17/11/2025	0.37%
Infina Finance Pvt. Ltd CP 318-D 22/09/2025	0.38%
Infina Finance Pvt. Ltd CP 10/11/2025	0.75%
Standard Chartered Capital Ltd CP 14/11/2025	0.56%
Tata Teleservices Ltd CP 364-D 18/11/2025	1.57%
Deutsche Investments (I) Pvt. Ltd CP 207-D 13/06/2025	0.58%
Hero FinCorp Ltd CP 344-D 14/11/2025	0.19%
Muthoot Finance Ltd CP 345-D 21/11/2025	0.37%
Hero FinCorp Ltd CP 357-D 05/12/2025	0.93%
Highways Infrastructure Trust CP 364-D 16/12/2025	0.52%
Hero FinCorp Ltd CP 330-D 07/11/2025	0.37%
Muthoot Finance Ltd CP 342-D 18/11/2025	0.37%
Infina Finance Pvt. Ltd CP 357-D 28/11/2025	0.37%
Nuvama Wealth and Investment Limited CP 315-D 24/10/2025	0.37%
Hero Housing Finance Ltd CP 365-D 12/12/2025	0.19%
Reserve Bank of India T-Bills 91-D 17/04/2025	0.19%
Reserve Bank of India T-Bills 91-D 10/04/2025	1.52%
Kotak Mahindra Prime Ltd CP 354-D 05/01/2026	0.19%
Reserve Bank of India T-Bills 91-D 01/05/2025	1.94%
Reserve Bank of India T-Bills 91-D 24/04/2025	0.29%
Muthoot Finance Ltd CP 364-D 22/01/2026	0.18%
Export-Import Bank Of India CP 364-D 27/01/2026	1.11%
Julius Baer Capital India Pvt Ltd CP 340-D 23/12/2025	0.74%
Bahadur Chand Investments Pvt. Ltd CP 365-D 28/01/2026	0.55%
Julius Baer Capital India Pvt Ltd CP 365-D 22/01/2026	0.37%
Muthoot Finance Ltd CP 364-D 16/01/2026	1.11%
Hero FinCorp Ltd CP 361-D 02/02/2026	0.37%
Standard Chartered Capital Ltd CP 365-D 10/02/2026	0.18%
Hero FinCorp Ltd CP 365-D 06/02/2026	0.09%
Reserve Bank of India T-Bills 182-D 29/08/2025	4.38%
Muthoot Finance Ltd CP 355-D 10/02/2026	0.55%
Barclays Investments & Loans Ltd CP 128-D 25/06/2025	0.77%
Barclays Investments & Loans Ltd CP 123-D 20/06/2025	0.38%
Sundaram Finance Ltd CP 364-D 20/02/2026	0.18%
LIC Housing Finance Ltd CP 364-D 11/03/2026	1.1%
Tata Capital Ltd CP 365-D 13/03/2026	0.55%
Birla Group Holdings Pvt. Ltd CP 362-D 10/03/2026	0.55%
Deutsche Investments (I) Pvt. Ltd CP 182-D 09/09/2025	0.38%
Reserve Bank of India T-Bills 182-D 11/09/2025	1.14%
Muthoot Finance Ltd CP 364-D 12/03/2026	0.18%
ICICI Securities Ltd CP 365-D 17/03/2026	0.73%
Hero FinCorp Ltd CP 365-D 12/03/2026	0.73%
360 ONE Wealth Ltd CP 364-D 09/03/2026	0.72%
Hero Housing Finance Ltd CP 347-D 27/02/2026	0.18%
Hero Housing Finance Ltd CP 365-D 17/03/2026	0.18%
LIC Housing Finance Ltd CP 363-D 18/03/2026	0.46%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	0.73%
Hero FinCorp Ltd CP 365-D 19/03/2026	0.55%
Barclays Investments & Loans Ltd CP 175-D 25/09/2025	0.38%
Motilal Oswal Financial Services Ltd CP 363-D 24/03/2026	0.31%
Assam State SDL 6.05 16/09/2025	0.36%
Kotak Mahindra Bank Ltd CD 27/02/2026	0.37%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	1.47%
The Federal Bank Ltd CD 20/02/2026	0.92%
AU Small Finance Bank Ltd CD 27/02/2026	0.18%
HDFC Bank Ltd CD 12/03/2026	0.73%
Axis Bank Ltd CD 05/03/2026	0.37%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.09%
Indian Bank CD 12/03/2026	0.73%
National Bank For Agriculture & Rural Development CD 13/03/2026	2.01%
The Federal Bank Ltd CD 13/03/2026	0.37%
Canara Bank CD 18/03/2026	1.9%
AU Small Finance Bank Ltd CD 25/03/2026	0.55%
Net Payables	-13.94%

Sectors

Company	Allocation %
Others	-6.13%
Construction	2.25%
Sovereign	0.91%
Financial	98.27%
Healthcare	0.67%
Communication	4.07%

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

107
AUM

₹ 3,65,876 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

₹ 1,51,721 Cr
Highest Return

7.58%

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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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Money Manager Ret-IDCWD?

The current NAV of Aditya Birla SL Money Manager Ret-IDCWD is ₹ 100.4388

How much does Aditya Birla SL Money Manager Ret-IDCWD charge as expense ratio?

The expense ratio of Aditya Birla SL Money Manager Ret-IDCWD is 0.43%

How to Redeem Aditya Birla SL Money Manager Ret-IDCWD Regular Growth?

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.

What are the steps to invest in Aditya Birla SL Money Manager Ret-IDCWD?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Money Manager Ret-IDCWD through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Money Manager Ret-IDCWD based on your investment objective and risk profile.

What is the return of Aditya Birla SL Money Manager Ret-IDCWD?

For Aditya Birla SL Money Manager Ret-IDCWD, 3-year return is 7.16% per annum and 5-year return is 6.21% per annum. Check the return performance in detail on the page.