Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	03-Jun-03
Fund Manager	Mohit Sharma
Net Assets ()	25,580.95

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

Latest Payouts
	Dividends	Bonus
Ratio	0.36194293999999999%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	0.65	1.86	3.56	7.62	7.03	6.10	7.07

Holdings
Company Name	Hold %
TBILL-182D	4.38
C C I	3.46
Kotak Mah. Bank	2.96
HDFC Bank	2.70
IDBI Bank	2.61
N A B A R D	2.01
TBILL-91D	1.94
Canara Bank	1.90
Union Bank (I)	1.68
Bharti Telecom	1.59
Tata TeleService	1.57
TBILL-91D	1.52
S I D B I	1.47
PNB Housing	1.42
Canara Bank	1.38
IndusInd Bank	1.31
Federal Bank	1.30
Indian Bank	1.29
Federal Bank	1.29
Axis Bank	1.29
TBILL-182D	1.14
Bank of India	1.12
Kotak Mah. Bank	1.12
Indian Bank	1.12
S I D B I	1.12
S I D B I	1.11
Federal Bank	1.11
E X I M Bank	1.11
Muthoot Finance	1.11
IDFC First Bank	1.11
IndusInd Bank	1.10
Embassy Off.REIT	1.10
IndusInd Bank	1.10
LIC Housing Fin.	1.10
Piramal Finance.	1.10
IndusInd Bank	1.03
Reverse Repo	0.98
IndusInd Bank	0.95
ICICI Bank	0.94
IDFC First Bank	0.93
Hero Fincorp	0.93
Bank of India	0.92
S I D B I	0.92
HDFC Bank	0.92
IndusInd Bank	0.92
Federal Bank	0.92
Bharti Telecom	0.91
Piramal Finance.	0.91
GSEC2026	0.91
Barclays Invest	0.77
Axis Bank	0.76
S I D B I	0.75
Axis Bank	0.75
Infina Finance	0.75
Julius Baer Cap.	0.74
Union Bank (I)	0.74
N A B A R D	0.74
Union Bank (I)	0.74
IDFC First Bank	0.74
Indian Bank	0.74
IDFC First Bank	0.74
Bank of India	0.74
Indian Bank	0.73
HDFC Bank	0.73
S I D B I	0.73
ICICI Securities	0.73
Hero Fincorp	0.73
360 One Prime	0.72
GSEC2025	0.71
IndusInd Bank	0.67
HDFC Bank	0.66
Deutsche Invest	0.58
Deutsche Invest	0.58
Axis Bank	0.57
Baha.Chand.Inv.	0.57
S I D B I	0.56
Stand.Char. Cap.	0.56
AU Small Finance	0.56
AU Small Finance	0.56
Punjab Natl.Bank	0.56
Pun. & Sind Bank	0.55
Birla Group	0.55
Muthoot Finance	0.55
Baha.Chand.Inv.	0.55
Tata Capital	0.55
Birla Group	0.55
Hero Fincorp	0.55
AU Small Finance	0.54
Highways Infra.	0.52
GSEC2025	0.51
GSEC2026	0.50
AU Small Finance	0.48
Sharekhan	0.47
Sharekhan	0.47
LIC Housing Fin.	0.46
GSEC2025	0.39
GSEC2025	0.39
AU Small Finance	0.39
Barclays Invest	0.38
Axis Bank	0.38
Deutsche Invest	0.38
Infina Finance	0.38
Barclays Invest	0.38
Axis Bank	0.38
Stand.Char. Cap.	0.37
AU Small Finance	0.37
E X I M Bank	0.37
Hero Fincorp	0.37
Muthoot Finance	0.37
Muthoot Finance	0.37
Nuvama Wealth &	0.37
Canara Bank	0.37
Infina Finance	0.37
Pun. & Sind Bank	0.37
Julius Baer Cap.	0.37
Hero Fincorp	0.37
Hero Fincorp	0.37
Kotak Mah. Bank	0.37
Axis Bank	0.37
Federal Bank	0.37
GSEC2025	0.36
Mankind Pharma	0.35
Mankind Pharma	0.32
Motil.Oswal.Fin.	0.31
TBILL-91D	0.29
HDFC Bank	0.28
GSEC2025	0.24
GSEC2025	0.24
GSEC2026	0.20
GSEC2025	0.20
TBILL-91D	0.19
Federal Bank	0.19
AU Small Finance	0.19
Sundaram Home	0.19
Canara Bank	0.19
Federal Bank	0.19
AU Small Finance	0.19
Hero Fincorp	0.19
Hero Housing Fin	0.19
Kotak Mahindra P	0.19
Union Bank (I)	0.18
Muthoot Finance	0.18
Stand.Char. Cap.	0.18
Sundaram Finance	0.18
Hero Housing Fin	0.18
AU Small Finance	0.18
Muthoot Finance	0.18
Hero Housing Fin	0.18
AU Small Finance	0.09
Federal Bank	0.09
Hero Fincorp	0.09
N A B A R D	0.09
SBI - CDMDF - A2 Units	0.26
Net CA & Others	-13.94