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( 2 Feb 2023)

₹ 100.01

-%

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Aditya Birla SL Money Manager Ret-IDCWD

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.43%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,544 Cr
Plan

REGULAR
Launch date

20 May 2005
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index B-I
ISIN

INF209K01JZ5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indusind Bank Ltd CD 18/10/2023	1.04%
Axis Bank Ltd CD 07/09/2023	0.18%
State Bank of India CD 12/09/2023	0.7%
Indusind Bank Ltd CD 06/03/2023	1.46%
Axis Bank Ltd CD 08/03/2023	0.18%
Export-Import Bank Of India CD 17/03/2023	2.37%
Axis Bank Ltd CD 07/03/2023	2.55%
Export-Import Bank Of India CD 24/03/2023	0.18%
Canara Bank CD 02/03/2023	1.46%
Canara Bank CD 14/03/2023	0.55%
Rajasthan State SDL 8.39 15/03/2023	0.19%
Reserve Bank of India T-Bills 364-D 16/03/2023	0.29%
Can Fin Homes Ltd CP 278-D 10/01/2023	1.66%
Tata Teleservices (Maharashtra) Ltd CP 364-D 04/05/2023	1.08%
Bharti Enterprises Ltd CP 304-D 17/03/2023	1.96%
HDFC Bank Ltd CD 13/04/2023	1.34%
HDFC Bank Ltd CD 15/05/2023	4.14%
Indusind Bank Ltd CD 31/01/2023	1.47%
Canara Bank CD 20/02/2023	1.46%
ICICI Bank Ltd CD 11/09/2023	0.7%
The Federal Bank Ltd CD 13/11/2023	0.69%
Maharashtra State SDL 8.62 20/02/2023	0.44%
Madhya Pradesh State SDL 8.63 20/03/2023	0.3%
Chhattisgarh State SDL 8.65 20/03/2023	0.19%
GOI Sec 7.68 15/12/2023	1.86%
Kerala State SDL 8.60 23/01/2023	0.37%
GOI Sec 19/03/2025	0.04%
Rajasthan State SDL 8.52 20/03/2023	0.22%
Haryana State SDL 8.66 06/02/2023	0.48%
Vedanta Ltd CP 364-D 21/03/2023	0.73%
Piramal Enterprises Ltd CP 86-D 23/02/2023	0.58%
Tata Teleservices Ltd CP 354-D 10/11/2023	1.03%
Bahadur Chand Investments Pvt. Ltd CP 362-D 03/07/2023	0.71%
Reserve Bank of India T-Bills 364-D 28/12/2023	0.21%
Kotak Mahindra Bank Ltd CD 11/12/2023	0.69%
Ujjivan Small Finance Bank Ltd CD 29/03/2023	0.72%
Canara Bank CD 05/01/2023	0.63%
Canara Bank CD 17/01/2023	1.29%
Bank Of Baroda CD 30/11/2023	1.38%
Indusind Bank Ltd CD 26/04/2023	2.89%
Bank Of Baroda CD 10/04/2023	1.27%
Haryana State SDL 8.60 06/03/2023	0.96%
Haryana State SDL 8.21 31/03/2023	0.56%
Madhya Pradesh State SDL 7.68 22/03/2023	0.19%
Bharti Enterprises Ltd CP 364-D 05/12/2023	1.2%
Barclays Investments & Loans Ltd CP 182-D 02/06/2023	1.07%
Infina Finance Pvt. Ltd CP 364-D 30/11/2023	0.69%
JM Financial Services Pvt. Ltd CP 272-D 11/09/2023	0.52%
Barclays Investments & Loans Ltd CP 204-D 14/03/2023	0.4%
Bharti Telecom Ltd CP 177-D 31/05/2023	0.36%
Reserve Bank of India T-Bills 364-D 07/12/2023	1.73%
Can Fin Homes Ltd CP 133-D 23/03/2023	1.09%
Motilal Oswal Financial Services Ltd CP 77-D 31/01/2023	0.73%
JM Financial Services Pvt. Ltd CP 83-D 31/01/2023	0.55%
Standard Chartered Capital Ltd CP 161-D 13/04/2023	0.43%
Vedanta Ltd CP 91-D 23/02/2023	0.51%
Standard Chartered Capital Ltd CP 295-D 08/09/2023	1.05%
Piramal Enterprises Ltd CP 89-D 31/01/2023	0.73%
Vedanta Ltd CP 77-D 07/02/2023	0.73%
The Federal Bank Ltd CD 13/02/2023	1.28%
Net Payables	-2.13%
Housing Development Finance Corporation Ltd CP 363-D 17/05/2023	0.18%
Reserve Bank of India T-Bills 364-D 30/11/2023	0.38%
Cash Margin	0.01%
Uttarakhand State SDL 8.67 06/02/2023	0.81%
Chhattisgarh State SDL 7.57 27/03/2023	1.11%
Housing Development Finance Corporation Ltd CP 363-D 05/12/2023	0.17%
Small Industries Devp. Bank of India Ltd CP 29/08/2023	1.76%
Reserve Bank of India T-Bills 182-D 02/03/2023	0.84%
Small Industries Devp. Bank of India Ltd CP 01/09/2023	0.7%
KEC International Ltd CP 153-D 25/01/2023	0.37%
KEC International Ltd CP 154-D 27/01/2023	0.37%
Tata Motors Finance Ltd CP 364-D 21/08/2023	0.35%
Housing Development Finance Corporation Ltd CP 357-D 30/08/2023	0.7%
Reserve Bank of India T-Bills 364-D 12/10/2023	0.35%
Reserve Bank of India T-Bills 364-D 12/01/2023	0.96%
National Bank For Agriculture & Rural Development CP 08/02/2023	2.2%
Small Industries Devp. Bank of India Ltd CP 15/02/2023	4.76%
National Bank For Agriculture & Rural Development CP 14/02/2023	0.07%
Bajaj Housing Finance Ltd CP 365-D 17/02/2023	1.83%
IGH Holdings Pvt. Ltd CP 364-D 18/10/2023	0.34%
Barclays Investments & Loans Ltd CP 182-D 07/06/2023	0.71%
Motilal Oswal Finevest Ltd CP 184-D 09/06/2023	0.71%
Motilal Oswal Financial Services Ltd CP 182-D 06/06/2023	1.07%
Bharti Airtel Ltd CP 184-D 17/02/2023	2.09%
Bharti Enterprises Ltd CP 249-D 28/02/2023	2.66%
LIC Housing Finance Ltd CP 233-D 22/02/2023	1.1%
Tata Teleservices (Maharashtra) Ltd CP 364-D 10/03/2023	0.91%
Tata Teleservices Ltd CP 364-D 10/03/2023	1.82%
Reserve Bank of India T-Bills 364-D 02/03/2023	0.73%
Kirloskar Ferrous Industries Ltd CP 365-D 08/03/2023	0.57%
Bahadur Chand Investments Pvt. Ltd CP 355-D 05/09/2023	1.05%
HSBC InvestDirect Financial Services India Ltd CP 179-D 07/03/2023	0.26%
Reserve Bank of India T-Bills 182-D 30/03/2023	0.04%
Small Industries Devp. Bank of India Ltd CP 87-D 02/01/2023	0.14%
Tata Teleservices Ltd CP 361-D 24/02/2023	1.64%
GOI Sec 7.37 16/04/2023	1.61%
Reverse Repo	5.07%
Piramal Enterprises Ltd CP 83-D 07/02/2023	0.73%
Mahindra & Mahindra Financial Services Ltd CP 161-D 09/06/2023	1.57%
Reserve Bank of India T-Bills 182-D 29/06/2023	2.92%
Others IRS	-0.01%

Sectors

Company	Allocation %
Others	8.76%
Sovereign	3.51%
Metals & Mining	2.54%
Financial	67.30%
Healthcare	2.04%
Capital Goods	0.74%
Communication	15.09%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

81
AUM

₹ 2,77,864 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

10
AUM

₹ 1,28,118 Cr
Highest Return

6.53%

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