Aditya Birla SL Money Manager Fund-Retail(G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Money Manager Fund-Retail(G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	03-Jun-03
Fund Manager	Mohit Sharma
Net Assets ()	27,383.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
No performance data available.

Holdings
Company Name	Hold %
IndusInd Bank	5.08
IndusInd Bank	4.05
Yes Bank	3.48
Axis Bank	3.36
Federal Bank	3.32
GSEC2027	2.91
Sundaram Finance	1.91
Indian Bank	1.78
Federal Bank	1.76
Karur Vysya Bank	1.75
NABFID	1.74
M & M Fin. Serv.	1.74
Bank of Baroda	1.60
Kotak Mah. Bank	1.57
Bank of Baroda	1.49
TBILL-364D	1.44
Indian Bank	1.43
Hero Fincorp	1.39
Credila Fin	1.21
GSEC2026	1.19
Bank of Baroda	1.14
HDFC Bank	1.06
Canara Bank	1.06
Motil.Oswal.Fin.	1.05
I O B	1.05
N A B A R D	1.05
GSEC2027	0.90
TBILL-364D	0.90
AU Small Finance	0.89
Axis Bank	0.89
Canara Bank	0.89
Karur Vysya Bank	0.89
Indian Bank	0.89
Punjab Natl.Bank	0.89
Kotak Mah. Bank	0.89
IndusInd Bank	0.88
Axis Finance	0.88
Axis Finance	0.88
Bajaj Finance	0.88
IDFC First Bank	0.88
Karur Vysya Bank	0.87
Birla Group	0.87
Sundaram Finance	0.87
Pun. & Sind Bank	0.87
Aditya Birla Hsg	0.87
Pun. & Sind Bank	0.87
Embassy Off.REIT	0.87
AU Small Finance	0.87
GSEC2026	0.86
TBILL-364D	0.81
GSEC2027	0.75
TBILL-182D	0.72
Chinatrust C Bk	0.71
Bank of Baroda	0.71
S I D B I	0.71
Baha.Chand.Inv.	0.71
Deutsche Invest	0.71
S I D B I	0.70
Canara Bank	0.70
Axis Bank	0.70
Cholaman.Inv.&Fn	0.70
Motil.Oswal.Fin.	0.70
360 One Prime	0.70
DCB Bank	0.69
Kotak Mahindra P	0.69
Bank of Baroda	0.62
Cholaman.Inv.&Fn	0.62
Indian Bank	0.53
S I D B I	0.53
Canara Bank	0.53
Bajaj Housing	0.53
Bank of Baroda	0.52
Pilani Invest.	0.52
DCB Bank	0.52
Yes Bank	0.52
Truhome Finance	0.52
Nuvama Wealth.	0.52
Motil.Oswal.Fin.	0.52
GSEC2026	0.46
Muthoot Finance	0.44
N A B A R D	0.44
GSEC2027	0.42
C C I	0.40
GSEC2026	0.37
S I D B I	0.36
Mahindra Rural	0.35
Kotak Mah. Bank	0.35
S I D B I	0.35
Muthoot Finance	0.35
Muthoot Finance	0.35
Yes Bank	0.35
LIC Housing Fin.	0.35
360 ONE	0.35
360 One Prime	0.35
Ujjivan Small	0.35
Mahindra Rural	0.35
Mirae Asset Fin	0.35
Mirae Asset Fin	0.35
Nuvama Wealth &	0.35
Angel One	0.35
GSEC2027	0.29
GSEC2026	0.27
Union Bank (I)	0.27
Punjab Natl.Bank	0.26
Canara Bank	0.26
Canara Bank	0.26
N A B A R D	0.26
Bank of Baroda	0.26
Godrej Industrie	0.26
Godrej Industrie	0.26
Godrej Industrie	0.26
HSBC Investdirec	0.26
GSEC2026	0.18
AU Small Finance	0.18
Hero Housing Fin	0.18
AU Small Finance	0.18
Infina Finance	0.18
Indian Bank	0.18
AU Small Finance	0.18
Kotak Mahindra P	0.18
Hero Housing Fin	0.17
HDFC Bank	0.17
GSEC2026	0.16
GSEC2027	0.15
GSEC2027	0.13
GSEC2026	0.13
GSEC2026	0.12
GSEC2027	0.11
GSEC2027	0.09
GSEC2027	0.09
GSEC2027	0.09
GSEC2027	0.09
GSEC2026	0.09
GSEC2027	0.09
GSEC2026	0.09
GSEC2026	0.09
GSEC2026	0.09
S I D B I	0.09
ICICI Bank	0.09
Yes Bank	0.09
HDFC Bank	0.09
JM Financial Ser	0.09
GSEC2026	0.07
GSEC2026	0.04
SBI - CDMDF - A2 Units	0.29
Net CA & Others	-4.85