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( 29 May 2023)

₹ 100.11

-%

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Aditya Birla SL Money Manager Ret-IDCWD

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Performance

-%3y Returns

-0.02% 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

₹ 13,881 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 %
Axis Bank Ltd CD 07/09/2023	0.18%
Axis Bank Ltd CD 19/01/2024	1.03%
Canara Bank CD 28/08/2023	0.53%
Kotak Mahindra Bank Ltd CD 11/01/2024	0.69%
Axis Bank Ltd CD 11/01/2024	0.34%
Union Bank of India CD 10/01/2024	1.28%
Canara Bank CD 30/08/2023	0.35%
Kotak Mahindra Bank Ltd CD 11/12/2023	0.69%
HDFC Bank Ltd CD 14/12/2023	0.17%
Export-Import Bank Of India CD 180-D 25/09/2023	0.7%
Axis Bank Ltd CD 28/03/2024	0.17%
The Federal Bank Ltd CD 21/08/2023	2.11%
State Bank of India CD 15/03/2024	3.39%
Export-Import Bank Of India CD 364-D 15/03/2024	1.18%
Export-Import Bank Of India CD 364-D 21/03/2024	1.52%
State Bank of India CD 12/09/2023	0.7%
Bank Of Baroda CD 05/05/2023	0.36%
IDFC First Bank Ltd CD 25/08/2023	0.0%
The Federal Bank Ltd CD 17/08/2023	0.0%
HDFC Bank Ltd CD 15/05/2023	0.01%
Union Bank of India CD 05/03/2024	0.68%
Kotak Mahindra Bank Ltd CD 08/03/2024	0.34%
Axis Bank Ltd CD 14/03/2024	1.35%
Indian Bank CD 07/03/2024	1.69%
Indian Bank CD 05/03/2024	2.88%
Union Bank of India CD 08/09/2023	2.11%
Union Bank of India CD 14/02/2024	0.34%
Union Bank of India CD 06/02/2024	0.68%
Indian Bank CD 14/02/2024	2.72%
Indian Bank CD 05/02/2024	1.02%
The Federal Bank Ltd CD 20/03/2024	2.03%
Axis Bank Ltd CD 06/12/2023	0.17%
Bank Of Baroda CD 30/11/2023	2.25%
The Federal Bank Ltd CD 13/11/2023	0.69%
Axis Bank Ltd CD 10/10/2023	0.7%
Indusind Bank Ltd CD 18/10/2023	1.04%
ICICI Bank Ltd CD 11/09/2023	0.53%
Gujarat State SDL 7.77 19/06/2023	0.87%
Reserve Bank of India T-Bills 182-D 13/07/2023	0.71%
National Bank For Agriculture & Rural Development CP 23/01/2024	1.54%
Bahadur Chand Investments Pvt. Ltd CP 355-D 05/09/2023	1.05%
Reserve Bank of India T-Bills 364-D 12/10/2023	0.35%
IGH Holdings Pvt. Ltd CP 364-D 18/10/2023	0.35%
Cash Margin	0.0%
Tata Teleservices Ltd CP 354-D 10/11/2023	1.04%
Standard Chartered Capital Ltd CP 295-D 08/09/2023	1.05%
Small Industries Devp. Bank of India Ltd CP 14/02/2024	0.68%
Reserve Bank of India T-Bills 364-D 30/11/2023	0.38%
Housing Development Finance Corporation Ltd CP 363-D 05/12/2023	0.17%
Barclays Investments & Loans Ltd CP 182-D 07/06/2023	0.25%
Motilal Oswal Finevest Ltd CP 184-D 09/06/2023	0.71%
Housing Development Finance Corporation Ltd CP 364-D 22/04/2024	1.68%
Housing Development Finance Corporation Ltd CP 364-D 26/04/2024	1.67%
Housing Development Finance Corporation Ltd CP 364-D 06/02/2024	0.68%
Bahadur Chand Investments Pvt. Ltd CP 365-D 06/02/2024	0.68%
Reserve Bank of India T-Bills 364-D 08/02/2024	0.96%
Bharti Enterprises Ltd CP 364-D 27/02/2024	1.68%
Bahadur Chand Investments Pvt. Ltd CP 335-D 23/01/2024	1.02%
Motilal Oswal Financial Services Ltd CP 181-D 29/08/2023	0.7%
Tata Teleservices (Maharashtra) Ltd CP 364-D 23/02/2024	0.41%
National Bank For Agriculture & Rural Development CP 90-D 24/05/2023	0.07%
National Bank For Agriculture & Rural Development CP 13/03/2024	3.49%
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024	1.52%
Small Industries Devp. Bank of India Ltd CP 14/03/2024	1.02%
LIC Housing Finance Ltd CP 220-D 20/10/2023	1.39%
Motilal Oswal Financial Services Ltd CP 181-D 06/09/2023	1.22%
Piramal Capital & Housing Finance Ltd. (Merged) CP 89-D 29/05/2023	0.72%
Piramal Capital & Housing Finance Ltd. (Merged) CP 88-D 02/06/2023	0.72%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2024	0.34%
Motilal Oswal Finevest Ltd CP 182-D 06/09/2023	0.17%
GOI Sec 7.68 15/12/2023	1.81%
Reserve Bank of India T-Bills 364-D 15/06/2023	0.36%
Reserve Bank of India T-Bills 364-D 22/06/2023	0.86%
Small Industries Devp. Bank of India Ltd CP 29/08/2023	1.76%
Small Industries Devp. Bank of India Ltd CP 01/09/2023	0.88%
Housing Development Finance Corporation Ltd CP 357-D 30/08/2023	0.7%
Reverse Repo	2.02%
Net Payables	-1.19%
Reserve Bank of India T-Bills 364-D 07/03/2024	1.36%
Reserve Bank of India T-Bills 364-D 14/03/2024	0.51%
Bharti Enterprises Ltd CP 177-D 08/09/2023	1.4%
Reserve Bank of India T-Bills 182-D 22/09/2023	3.51%
Small Industries Devp. Bank of India Ltd CP 27/03/2024	0.68%
Housing Development Finance Corporation Ltd CP 364-D 22/03/2024	1.01%
Piramal Capital & Housing Finance Ltd. (Merged) CP 88-D 14/07/2023	0.71%
Net Current Assets	0.76%
Uttar Pradesh State SDL 7.78 19/06/2023	0.24%
Small Industries Devp. Bank of India Ltd CP 06/12/2023	1.04%
Bharti Enterprises Ltd CP 364-D 05/12/2023	1.2%
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%
Reserve Bank of India T-Bills 364-D 07/12/2023	1.73%
Reserve Bank of India T-Bills 182-D 29/06/2023	2.55%
Reserve Bank of India T-Bills 364-D 28/12/2023	0.21%
Small Industries Devp. Bank of India Ltd CP 11/01/2024	0.69%
Housing Development Finance Corporation Ltd CP 355-D 26/12/2023	3.95%
Reserve Bank of India T-Bills 182-D 06/07/2023	1.07%
Others IRS	0.0%
Panatone Finvest Ltd CP 364-D 22/01/2024	1.02%
Deutsche Investments (I) Pvt. Ltd CP 181-D 24/07/2023	0.71%
LIC Housing Finance Ltd CP 364-D 18/01/2024	1.37%

Sectors

Company	Allocation %
Others	2.70%
Sovereign	1.81%
Financial	89.45%
Communication	6.08%

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

82
AUM

₹ 2,61,547 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

₹ 1,31,839 Cr
Highest Return

6.32%

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