Aditya Birla SL Money Manager Ret-IDCWW

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Weekly

3 Morning Star

0 Value Research

NAV( 26 Jul 2024)

₹ 103.89

0.66%

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Aditya Birla SL Money Manager Ret-IDCWW

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Performance

6.13%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.43%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 24,510 Cr
Plan

REGULAR
Launch date

3 Jun 2003
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF209K01JY8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Current Assets	0.0%
ICICI Bank Ltd CD 31/01/2025	0.98%
Kotak Mahindra Bank Ltd CD 05/02/2025	0.1%
Punjab National Bank CD 06/02/2025	0.78%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	3.51%
National Bank For Agriculture & Rural Development CD 12/02/2025	1.07%
Barclays Investments & Loans Ltd CP 365-D 06/03/2025	0.19%
Arka Fincap Ltd CP 364-D 06/03/2025	0.19%
Others IRS	0.0%
Maharashtra State SDL 5.80 02/02/2025	1.9%
HDFC Bank Ltd CD 06/03/2025	1.26%
Canara Bank CD 11/03/2025	0.29%
Kotak Mahindra Bank Ltd CD 07/03/2025	0.58%
Canara Bank CD 12/03/2025	0.97%
Punjab National Bank CD 11/03/2025	1.16%
Export-Import Bank Of India CD 24/03/2025	0.19%
Canara Bank CD 27/03/2025	0.19%
Indusind Bank Ltd CD 18/03/2025	0.97%
RBL Bank Ltd CD 30/01/2025	0.78%
Bank Of Baroda CD 29/10/2024	1.0%
Infina Finance Pvt. Ltd CP 365-D 15/10/2024	0.6%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.2%
Infina Finance Pvt. Ltd CP 365-D 22/10/2024	0.4%
HSBC InvestDirect Financial Services India Ltd CP 365-D 24/10/2024	0.12%
Mindspace Business Parks REIT CP 305-D 25/02/2025	0.97%
Brookfield India Real Estate Trust REIT CP 319-D 14/03/2025	0.77%
Muthoot Finance Ltd CP 214-D 25/11/2024	0.59%
Tata Realty and Infrastructure Ltd CP 182-D 28/10/2024	0.42%
ICICI Securities Ltd CP 329-D 19/03/2025	0.39%
Barclays Investments & Loans Ltd CP 181-D 23/10/2024	0.2%
Muthoot Finance Ltd CP 284-D 28/01/2025	0.19%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.59%
CDMDF Class A2	0.17%
Madhya Pradesh State SDL 7.38 15/03/2025	1.9%
HDFC Bank Ltd CD 03/02/2025	1.95%
Union Bank of India CD 31/01/2025	0.39%
Punjab National Bank CD 07/02/2025	4.29%
National Bank For Agriculture & Rural Development CD 14/02/2025	1.95%
Kotak Mahindra Bank Ltd CD 20/12/2024	0.1%
ICICI Bank Ltd CD 27/02/2025	0.39%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.97%
HDFC Bank Ltd CD 20/02/2025	1.36%
The Federal Bank Ltd CD 20/02/2025	1.36%
IDFC First Bank Ltd CD 24/02/2025	0.97%
Union Bank of India CD 21/02/2025	0.39%
Kotak Mahindra Bank Ltd CD 20/02/2025	1.95%
Sharekhan Ltd CP 365-D 10/12/2024	0.59%
Sharekhan Ltd CP 352-D 27/11/2024	0.39%
IGH Holdings Pvt. Ltd CP 364-D 24/12/2024	0.78%
Deutsche Investments (I) Pvt. Ltd CP 181-D 14/10/2024	0.3%
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025	0.29%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	0.19%
Barclays Investments & Loans Ltd CP 365-D 17/01/2025	0.39%
Infina Finance Pvt. Ltd CP 364-D 17/01/2025	0.39%
Birla Group Holdings Pvt. Ltd CP 364-D 17/01/2025	0.1%
Reserve Bank of India T-Bills 182-D 25/07/2024	0.41%
Shriram Housing Finance Ltd CP 310-D 14/03/2025	0.77%
Madhya Pradesh State SDL 8.08 11/02/2025	0.21%
AU Small Finance Bank Ltd CD 29/10/2024	0.4%
HDFC Bank Ltd CD 06/12/2024	0.59%
The Federal Bank Ltd CD 04/12/2024	0.4%
DBS Bank Ltd CD 09/12/2024	1.78%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.2%
Indusind Bank Ltd CD 23/01/2025	1.17%
Sundaram Home Finance Ltd CP 365-D 28/05/2025	0.57%
GIC Housing Finance Ltd CP 262-D 14/02/2025	0.49%
Infina Finance Pvt. Ltd CP 122-D 20/09/2024	0.24%
Indusind Bank Ltd Money Mkt 26/12/2024	0.39%
Barclays Investments & Loans Ltd CP 365-D 07/01/2025	0.39%
IGH Holdings Pvt. Ltd CP 365-D 15/01/2025	0.39%
Shriram Housing Finance Ltd CP 350-D 27/12/2024	0.2%
Reserve Bank of India T-Bills 91-D 19/07/2024	0.04%
ICICI Securities Ltd CP 328-D 18/03/2025	0.58%
Bharti Telecom Ltd CP 365-D 26/02/2025	0.77%
Reverse Repo	1.15%
Maharashtra State SDL 8.05 28/01/2025	0.04%
Tamilnadu State SDL 8.07 28/01/2025	0.14%
Gujarat State SDL 8.05 28/01/2025	0.43%
Haryana State SDL 8.08 28/01/2025	0.47%
Gujarat State SDL 8.25 24/12/2024	0.1%
Indian Bank CD 10/03/2025	1.16%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.78%
JM Financial Products Ltd CP 366-D 23/01/2025	0.68%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	0.39%
Cholamandalam Investment & Finance Company Ltd CP 364-D 17/01/2025	0.2%
ICICI Securities Ltd CP 365-D 28/01/2025	0.97%
Muthoot Finance Ltd CP 140-D 28/10/2024	0.1%
SMFG India Credit Company Ltd CP 214-D 06/01/2025	0.78%
Muthoot Finance Ltd CP 223-D 20/01/2025	0.58%
Muthoot Finance Ltd CP 129-D 21/10/2024	0.5%
Fedbank Financial Services Ltd CP 266-D 27/02/2025	0.19%
Karnataka State SDL 7.26 04/01/2025	0.84%
Union Bank of India CD 19/03/2025	1.16%
Kotak Mahindra Bank Ltd CD 15/01/2025	0.59%
Axis Bank Ltd CD 31/01/2025	1.95%
Punjab National Bank CD 31/01/2025	0.59%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.71%
Standard Chartered Capital Ltd CP 365-D 11/02/2025	0.58%
Deutsche Investments (I) Pvt. Ltd CP 364-D 03/02/2025	0.58%
Barclays Investments & Loans Ltd CP 365-D 13/02/2025	0.39%
Reserve Bank of India T-Bills 364-D 13/02/2025	1.96%
Reserve Bank of India T-Bills 182-D 08/08/2024	0.51%
Tata Projects Ltd CP 90-D 17/09/2024	0.3%
ICICI Securities Ltd CP 348-D 10/03/2025	0.1%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	0.58%
Motilal Oswal Financial Services Ltd CP 365-D 18/03/2025	0.1%
Hero FinCorp Ltd CP 325-D 13/12/2024	0.98%
Standard Chartered Securities (India) Ltd CP 181-D 16/09/2024	0.1%
ONGC Petro Additions Ltd CP 180-D 18/12/2024	0.79%
Net Payables	-1.75%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.2%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.78%
Indusind Bank Ltd CD 27/12/2024	0.79%
Axis Bank Ltd CD 10/01/2025	1.67%
Canara Bank CD 16/01/2025	0.1%
The Federal Bank Ltd CD 25/11/2024	0.69%
Punjab National Bank CD 05/12/2024	0.49%
Bank Of Baroda CD 10/03/2025	0.78%
HDFC Bank Ltd CD 28/02/2025	1.94%
Bank Of Baroda CD 20/02/2025	0.19%
Axis Bank Ltd CD 21/02/2025	0.39%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	1.55%
Union Bank of India CD 27/02/2025	0.1%
ICICI Bank Ltd CD 25/02/2025	0.39%
Punjab National Bank CD 25/02/2025	0.29%
Union Bank of India CD 25/02/2025	0.78%
National Bank For Agriculture & Rural Development CD 28/02/2025	1.75%
IDFC First Bank Ltd CD 25/02/2025	1.94%
AU Small Finance Bank Ltd CD 27/02/2025	0.19%
Bank Of Baroda CD 25/02/2025	0.39%
HDFC Bank Ltd CD 12/03/2025	0.39%
ICICI Bank Ltd Money Mkt 17/03/2025	0.39%
Reserve Bank of India T-Bills 91-D 25/07/2024	1.42%
Union Bank of India CD 17/01/2025	0.2%
Kotak Mahindra Bank Ltd CD 24/01/2025	0.39%
Kotak Mahindra Bank Ltd CD 16/01/2025	0.29%
Axis Bank Ltd CD 28/02/2025	0.78%
Tata Projects Ltd CP 125-D 24/10/2024	0.6%
Reserve Bank of India T-Bills 364-D 27/02/2025	0.31%
Tata Teleservices Ltd CP 364-D 14/02/2025	1.85%
SBICAP Securities Ltd CP 364-D 21/02/2025	0.58%
Motilal Oswal Finevest Ltd CP 365-D 19/02/2025	0.77%
Standard Chartered Capital Ltd CP 330-D 23/01/2025	0.58%
Standard Chartered Capital Ltd CP 365-D 19/02/2025	0.58%
Shriram Housing Finance Ltd CP 365-D 26/02/2025	0.58%
Hero Housing Finance Ltd CP 363-D 24/02/2025	0.19%
Tata Teleservices (Maharashtra) Ltd CP 364-D 14/02/2025	0.1%
LIC Housing Finance Ltd CP 364-D 04/03/2025	0.19%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024	0.4%
Barclays Investments & Loans Ltd CP 365-D 04/03/2025	0.19%
Shriram Finance Ltd CP 364-D 12/03/2025	0.96%

Sectors

Company	Allocation %
Others	5.07%
Construction	3.59%
Energy	0.79%
Financial	86.22%
Communication	4.29%

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

99
AUM

₹ 3,60,521 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

₹ 1,48,899 Cr
Highest Return

6.13%

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