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 Sep 2023)

₹ 100.01

0.54%

Invest now Compare Funds

Aditya Birla SL Money Manager Ret-IDCWD

Invest now

Performance

5.14%3y Returns

0.0% 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

₹ 15,661 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 %
GOI Sec 12/09/2023	0.03%
GOI Sec 19/09/2023	0.35%
Standard Chartered Capital Ltd CP 213-D 25/01/2024	0.62%
NIIF Infrastructure Finance Ltd CP 178-D 21/12/2023	0.62%
Piramal Capital & Housing Finance Ltd. (Merged) CP 91-D 25/09/2023	0.32%
Barclays Investments & Loans Ltd CP 247-D 28/02/2024	0.61%
Tata Teleservices Ltd CP 354-D 10/11/2023	0.94%
Small Industries Devp. Bank of India Ltd CP 14/02/2024	0.92%
Reserve Bank of India T-Bills 364-D 30/11/2023	0.97%
Small Industries Devp. Bank of India Ltd CP 06/12/2023	0.94%
Bharti Enterprises Ltd CP 364-D 05/12/2023	1.09%
Infina Finance Pvt. Ltd CP 364-D 30/11/2023	0.62%
Reserve Bank of India T-Bills 364-D 07/12/2023	1.56%
Reserve Bank of India T-Bills 364-D 28/12/2023	0.19%
Small Industries Devp. Bank of India Ltd CP 11/01/2024	0.62%
Axis Bank Ltd CD 28/03/2024	0.15%
State Bank of India CD 15/03/2024	3.06%
Kotak Mahindra Bank Ltd CD 29/02/2024	0.46%
Export-Import Bank Of India CD 364-D 21/03/2024	0.15%
Export-Import Bank Of India CD 364-D 15/03/2024	1.07%
Kotak Mahindra Bank Ltd CD 08/03/2024	0.61%
Axis Bank Ltd CD 14/03/2024	1.22%
Indian Bank CD 07/03/2024	1.53%
Indian Bank CD 05/03/2024	2.3%
The Federal Bank Ltd CD 05/02/2024	0.31%
Indian Bank CD 14/02/2024	2.46%
HDFC Bank Ltd CD 05/02/2024	3.08%
Kotak Mahindra Bank Ltd CD 17/01/2024	0.15%
Indian Bank CD 05/02/2024	0.93%
Axis Bank Ltd CD 19/01/2024	0.93%
Canara Bank CD 10/01/2024	0.77%
Reverse Repo	3.54%
Net Payables	-4.8%
Net Current Assets	0.12%
Others IRS	0.0%
National Bank For Agriculture & Rural Development CP 23/01/2024	1.39%
Reserve Bank of India T-Bills 182-D 11/01/2024	1.24%
Canara Bank CD 05/02/2024	1.39%
HDFC Bank Ltd CD 364-D 06/02/2024	0.62%
HDFC Bank Ltd CD 364-D 22/03/2024	0.88%
HDFC Bank Ltd CD 362-D 28/11/2023	0.44%
HDFC Bank Ltd CD 363-D 05/12/2023	0.47%
HDFC Bank Ltd CD 355-D 26/12/2023	3.26%
HDFC Bank Ltd CD 363-D 16/04/2024	0.76%
Kotak Mahindra Bank Ltd CD 11/01/2024	0.62%
Axis Bank Ltd CD 11/01/2024	0.31%
Union Bank of India CD 10/01/2024	1.01%
Kotak Mahindra Bank Ltd CD 27/12/2023	0.47%
Kotak Mahindra Bank Ltd CD 06/12/2023	0.47%
Kotak Mahindra Bank Ltd CD 11/12/2023	0.62%
Axis Bank Ltd CD 01/12/2023	0.31%
Axis Bank Ltd CD 05/12/2023	0.31%
Axis Bank Ltd CD 06/12/2023	0.94%
Export-Import Bank Of India CD 14/03/2024	1.22%
Bank Of Baroda CD 30/11/2023	1.72%
Punjab & Sind Bank CD 11/03/2024	0.31%
Axis Bank Ltd CD 19/06/2024	0.6%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	0.15%
Axis Bank Ltd CD 15/05/2024	0.6%
The Federal Bank Ltd CD 13/11/2023	0.63%
The Federal Bank Ltd CD 20/03/2024	1.83%
IDFC First Bank Ltd CD 25/08/2023	0.0%
Indian Bank CD 23/08/2023	0.32%
Small Industries Devp. Bank of India Ltd CP 211-D 15/02/2024	1.23%
Motilal Oswal Financial Services Ltd CP 249-D 26/03/2024	1.21%
Piramal Capital & Housing Finance Ltd. (Merged) CP 157-D 28/12/2023	0.93%
Shree Cement Ltd CP 64-D 21/09/2023	0.63%
Piramal Capital & Housing Finance Ltd. (Merged) CP 90-D 17/10/2023	0.63%
Piramal Capital & Housing Finance Ltd. (Merged) CP 91-D 18/10/2023	0.63%
Godrej Properties Ltd CP 170-D 05/01/2024	0.46%
Godrej Properties Ltd CP 175-D 16/01/2024	0.15%
Panatone Finvest Ltd CP 364-D 22/01/2024	0.77%
LIC Housing Finance Ltd CP 364-D 18/01/2024	1.24%
Bahadur Chand Investments Pvt. Ltd CP 365-D 06/02/2024	0.61%
Reserve Bank of India T-Bills 364-D 08/02/2024	1.48%
Bharti Enterprises Ltd CP 364-D 27/02/2024	1.53%
Bahadur Chand Investments Pvt. Ltd CP 335-D 23/01/2024	0.92%
Tata Teleservices (Maharashtra) Ltd CP 364-D 23/02/2024	0.37%
The Federal Bank Ltd CD 17/08/2023	0.0%
National Bank For Agriculture & Rural Development CP 13/03/2024	3.15%
Reserve Bank of India T-Bills 182-D 30/11/2023	0.16%
Reserve Bank of India T-Bills 364-D 12/10/2023	0.32%
IGH Holdings Pvt. Ltd CP 364-D 18/10/2023	0.31%
Reserve Bank of India T-Bills 364-D 27/10/2023	0.03%
Reserve Bank of India T-Bills 364-D 09/11/2023	0.16%
Cholamandalam Investment & Finance Company Ltd CP 365-D 11/04/2024	0.45%
Reserve Bank of India T-Bills 182-D 14/12/2023	0.78%
Piramal Capital & Housing Finance Ltd. (Merged) CP 89-D 04/09/2023	0.63%
Piramal Capital & Housing Finance Ltd. (Merged) CP 90-D 07/09/2023	0.63%
Piramal Capital & Housing Finance Ltd. (Merged) CP 90-D 12/09/2023	0.63%
Godrej Properties Ltd CP 181-D 30/11/2023	0.62%
Muthoot Finance Ltd CP 360-D 30/05/2024	0.6%
Motilal Oswal Finevest Ltd CP 91-D 07/09/2023	0.32%
Small Industries Devp. Bank of India Ltd CP 180-D 18/12/2023	3.11%
Reserve Bank of India T-Bills 182-D 21/12/2023	1.81%
Reserve Bank of India T-Bills 182-D 26/10/2023	1.76%
Godrej Consumer Products Ltd CP 314-D 13/03/2024	2.14%
Barclays Investments & Loans Ltd CP 314-D 11/03/2024	0.46%
Sharekhan BNP Paribas Financial Services Pvt. Ltd CP 365-D 09/05/2024	0.3%
Small Industries Devp. Bank of India Ltd CP 180-D 20/11/2023	2.97%
Muthoot Finance Ltd CP 363-D 13/05/2024	0.54%
Reserve Bank of India T-Bills 182-D 02/11/2023	0.38%
Reserve Bank of India T-Bills 182-D 16/11/2023	0.31%
Cholamandalam Investment & Finance Company Ltd CP 275-D 22/02/2024	1.23%
Godrej Properties Ltd CP 181-D 28/11/2023	0.62%
Standard Chartered Capital Ltd CP 155-D 20/10/2023	0.03%
Small Industries Devp. Bank of India Ltd CP 14/03/2024	0.92%
Motilal Oswal Financial Services Ltd CP 181-D 06/09/2023	1.11%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2024	0.3%
Motilal Oswal Finevest Ltd CP 182-D 06/09/2023	0.16%
Reserve Bank of India T-Bills 182-D 14/09/2023	0.57%
Reserve Bank of India T-Bills 364-D 07/03/2024	1.23%
Reserve Bank of India T-Bills 364-D 14/03/2024	0.46%
Reserve Bank of India T-Bills 182-D 22/09/2023	2.53%
Small Industries Devp. Bank of India Ltd CP 27/03/2024	0.61%
GOI Sec 7.68 15/12/2023	1.6%
GOI Sec 7.32 28/01/2024	0.48%
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024	1.38%

Sectors

Company	Allocation %
Others	-1.14%
Construction	1.85%
Sovereign	2.46%
Consumer Staples	2.14%
Materials	0.63%
Financial	89.74%
Communication	4.24%

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

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

90
AUM

₹ 3,01,754 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

View All Mutual Funds

Kaustubh Gupta

Funds Offered

17
AUM

₹ 1,40,223 Cr
Highest Return

5.46%

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