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Fund Profile

Aditya Birla SL Money Manager Fund - Dir (IDCW-D)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Money Manager Fund - Dir (IDCW-D)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Money Market Fund
Launch Date 01-Jan-13
Fund Manager Mohit Sharma
Net Assets () 2,830.83
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.3519649999999999E-2% 0.0
Date 25-Jul-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.60 1.95 4.37 8.22 7.67 6.23 7.58
Holdings
Company Name Hold %
JSW Energy 2.61
Kotak Mah. Bank 2.60
GSEC2025 2.50
HDFC Bank 2.37
IDBI Bank 2.29
C C I 1.82
N A B A R D 1.77
TBILL-182D 1.68
Canara Bank 1.67
Union Bank (I) 1.47
Axis Bank 1.43
Tata TeleService 1.37
S I D B I 1.29
S I D B I 1.23
Canara Bank 1.21
Federal Bank 1.15
IndusInd Bank 1.15
Federal Bank 1.14
Indian Bank 1.14
Axis Bank 1.13
S I D B I 1.13
N A B A R D 1.12
SMFG India 1.10
TBILL-182D 0.99
Bank of India 0.98
Indian Bank 0.98
S I D B I 0.97
Federal Bank 0.97
E X I M Bank 0.97
IDFC First Bank 0.97
Muthoot Finance 0.97
IndusInd Bank 0.97
IndusInd Bank 0.97
Embassy Off.REIT 0.97
Pirmal Finance 0.97
LIC Housing Fin. 0.96
Kotak Mah. Bank 0.90
IndusInd Bank 0.90
Bharti Telecom 0.82
ICICI Bank 0.82
IDFC First Bank 0.82
Hero Fincorp 0.82
TBILL-182D 0.81
GSEC2026 0.81
Bank of India 0.81
HDFC Bank 0.81
IndusInd Bank 0.81
S I D B I 0.81
Federal Bank 0.81
Bharti Telecom 0.80
Pirmal Finance 0.80
GSEC2026 0.80
Axis Bank 0.79
Kotak Mahindra P 0.79
S I D B I 0.66
Axis Bank 0.66
Infina Finance 0.65
SBI Cards 0.65
Julius Baer Cap. 0.65
Union Bank (I) 0.65
N A B A R D 0.65
Union Bank (I) 0.65
IDFC First Bank 0.65
Indian Bank 0.65
IDFC First Bank 0.65
Bank of India 0.65
Indian Bank 0.64
HDFC Bank 0.64
S I D B I 0.64
ICICI Securities 0.64
Hero Fincorp 0.64
360 One Prime 0.64
REC Ltd 0.63
GSEC2025 0.62
GSEC2025 0.61
PNB Housing 0.58
GSEC2025 0.53
S I D B I 0.49
Stand.Char. Cap. 0.49
AU Small Finance 0.49
AU Small Finance 0.49
N A B A R D 0.49
Punjab Natl.Bank 0.49
Pun. & Sind Bank 0.49
SMFG India 0.48
Birla Group 0.48
Muthoot Finance 0.48
Baha.Chand.Inv. 0.48
Tata Capital 0.48
N A B A R D 0.48
Birla Group 0.48
AU Small Finance 0.48
Hero Fincorp 0.48
Deutsche Invest 0.47
Motilal Osw.Home 0.47
Truhome Finance 0.47
GSEC2025 0.47
Highways Infra. 0.46
TBILL-364D 0.45
GSEC2025 0.44
GSEC2026 0.42
LIC Housing Fin. 0.40
GSEC2025 0.33
AU Small Finance 0.33
E X I M Bank 0.33
Hero Fincorp 0.33
Nuvama Wealth & 0.33
Muthoot Finance 0.33
Muthoot Finance 0.33
Infina Finance 0.33
Pun. & Sind Bank 0.32
Julius Baer Cap. 0.32
Chinatrust C Bk 0.32
Hero Fincorp 0.32
Hero Fincorp 0.32
Kotak Mah. Bank 0.32
Axis Bank 0.32
Federal Bank 0.32
Motil.Oswal.Fin. 0.31
GSEC2025 0.31
Mankind Pharma 0.28
Motil.Oswal.Fin. 0.27
Stand.Char. Cap. 0.25
HDFC Bank 0.24
GSEC2025 0.23
TBILL-182D 0.21
GSEC2025 0.20
GSEC2025 0.20
GSEC2025 0.18
GSEC2026 0.17
GSEC2025 0.17
Sundaram Home 0.17
AU Small Finance 0.16
Hero Fincorp 0.16
Axis Bank 0.16
Hero Housing Fin 0.16
Kotak Mahindra P 0.16
Union Bank (I) 0.16
S I D B I 0.16
Muthoot Finance 0.16
Sundaram Finance 0.16
Axis Bank 0.16
Stand.Char. Cap. 0.16
AU Small Finance 0.16
Hero Housing Fin 0.16
HDFC Bank 0.16
Hero Housing Fin 0.16
Muthoot Finance 0.16
GSEC2026 0.12
GSEC2026 0.12
IndusInd Bank 0.08
Sharekhan 0.08
Sharekhan 0.08
AU Small Finance 0.08
Federal Bank 0.08
Hero Fincorp 0.08
Deutsche Invest 0.02
SBI - CDMDF - A2 Units 0.24
Net CA & Others -2.17