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 ()	25,925.97

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

Latest Payouts
	Dividends	Bonus
Ratio	0.32240511999999999%	0.0
Date	06-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.69	2.72	4.51	8.18	7.57	6.09	7.10

Holdings
Company Name	Hold %
TBILL-182D	4.39
JSW Energy	3.79
Kotak Mah. Bank	2.98
HDFC Bank	2.72
IDBI Bank	2.62
N A B A R D	2.03
Canara Bank	1.92
Union Bank (I)	1.69
Bharti Telecom	1.60
Tata TeleService	1.58
S I D B I	1.48
PNB Housing	1.42
Canara Bank	1.39
Federal Bank	1.31
IndusInd Bank	1.31
Federal Bank	1.30
Indian Bank	1.30
Axis Bank	1.30
TBILL-182D	1.14
Bank of India	1.13
Indian Bank	1.12
S I D B I	1.12
S I D B I	1.12
Federal Bank	1.12
E X I M Bank	1.11
IDFC First Bank	1.11
Muthoot Finance	1.11
IndusInd Bank	1.11
IndusInd Bank	1.11
Embassy Off.REIT	1.11
LIC Housing Fin.	1.11
Pirmal Finance	1.11
Kotak Mah. Bank	1.03
IndusInd Bank	1.03
IndusInd Bank	0.95
ICICI Bank	0.94
IDFC First Bank	0.94
Hero Fincorp	0.93
Bank of India	0.93
HDFC Bank	0.93
S I D B I	0.93
IndusInd Bank	0.93
Federal Bank	0.92
Bharti Telecom	0.92
Pirmal Finance	0.92
GSEC2026	0.90
Barclays Invest	0.77
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	0.74
HDFC Bank	0.74
S I D B I	0.74
ICICI Securities	0.73
Hero Fincorp	0.73
360 One Prime	0.73
GSEC2025	0.70
IndusInd Bank	0.67
HDFC Bank	0.66
Barclays Invest	0.57
S I D B I	0.57
AU Small Finance	0.56
Stand.Char. Cap.	0.56
AU Small Finance	0.56
Punjab Natl.Bank	0.56
Pun. & Sind Bank	0.56
Birla Group	0.55
Muthoot Finance	0.55
Baha.Chand.Inv.	0.55
Tata Capital	0.55
Birla Group	0.55
AU Small Finance	0.55
Hero Fincorp	0.55
Highways Infra.	0.52
GSEC2025	0.51
GSEC2026	0.49
LIC Housing Fin.	0.46
Barclays Invest	0.39
GSEC2025	0.39
Infina Finance	0.38
AU Small Finance	0.38
E X I M Bank	0.38
Hero Fincorp	0.38
Nuvama Wealth &	0.37
Muthoot Finance	0.37
Muthoot Finance	0.37
Canara Bank	0.37
Infina Finance	0.37
Pun. & Sind Bank	0.37
Julius Baer Cap.	0.37
Chinatrust C Bk	0.37
Hero Fincorp	0.37
Kotak Mah. Bank	0.37
Hero Fincorp	0.37
Axis Bank	0.37
Federal Bank	0.37
GSEC2025	0.35
Mankind Pharma	0.32
Motil.Oswal.Fin.	0.31
Stand.Char. Cap.	0.28
HDFC Bank	0.28
GSEC2025	0.23
GSEC2025	0.23
GSEC2026	0.20
GSEC2025	0.19
AU Small Finance	0.19
Sundaram Home	0.19
Federal Bank	0.19
Baha.Chand.Inv.	0.19
AU Small Finance	0.19
Hero Fincorp	0.19
Hero Housing Fin	0.19
Kotak Mahindra P	0.19
Union Bank (I)	0.19
Muthoot Finance	0.19
Sundaram Finance	0.18
Stand.Char. Cap.	0.18
AU Small Finance	0.18
Hero Housing Fin	0.18
Hero Housing Fin	0.18
Muthoot Finance	0.18
Sharekhan	0.10
Sharekhan	0.09
AU Small Finance	0.09
Federal Bank	0.09
Hero Fincorp	0.09
N A B A R D	0.09
Deutsche Invest	0.02
SBI - CDMDF - A2 Units	0.26
Net CA & Others	-3.47