| Aditya Birla SL Money Manager Fund (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Money Manager Fund (IDCW-D) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Money Market Fund |
| Launch Date | 10-Oct-03 |
| Fund Manager | Mohit Sharma |
| Net Assets () | 26,590.38 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01258624% | 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 | 0.29 | 0.82 | 2.59 | 4.36 | 8.34 | 7.51 | 6.15 | 6.81 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-182D | 4.27 |
| JSW Energy | 3.68 |
| Kotak Mah. Bank | 2.89 |
| HDFC Bank | 2.64 |
| IDBI Bank | 2.55 |
| N A B A R D | 1.97 |
| Canara Bank | 1.86 |
| Union Bank (I) | 1.64 |
| Bharti Telecom | 1.56 |
| Tata TeleService | 1.53 |
| S I D B I | 1.44 |
| PNB Housing | 1.38 |
| Canara Bank | 1.35 |
| IndusInd Bank | 1.28 |
| Federal Bank | 1.27 |
| Indian Bank | 1.26 |
| Federal Bank | 1.26 |
| Axis Bank | 1.26 |
| TBILL-182D | 1.11 |
| Bank of Baroda | 1.10 |
| Bank of India | 1.09 |
| Indian Bank | 1.09 |
| Kotak Mah. Bank | 1.09 |
| S I D B I | 1.09 |
| S I D B I | 1.08 |
| Federal Bank | 1.08 |
| E X I M Bank | 1.08 |
| IDFC First Bank | 1.08 |
| Muthoot Finance | 1.08 |
| IndusInd Bank | 1.08 |
| IndusInd Bank | 1.08 |
| Embassy Off.REIT | 1.08 |
| LIC Housing Fin. | 1.07 |
| Piramal Finance. | 1.07 |
| IndusInd Bank | 1.00 |
| IndusInd Bank | 0.93 |
| ICICI Bank | 0.91 |
| IDFC First Bank | 0.91 |
| Hero Fincorp | 0.91 |
| Bank of India | 0.90 |
| HDFC Bank | 0.90 |
| S I D B I | 0.90 |
| IndusInd Bank | 0.90 |
| Federal Bank | 0.90 |
| Bharti Telecom | 0.90 |
| Piramal Finance. | 0.89 |
| GSEC2026 | 0.87 |
| Barclays Invest | 0.75 |
| Axis Bank | 0.74 |
| S I D B I | 0.73 |
| Axis Bank | 0.73 |
| Infina Finance | 0.73 |
| Union Bank (I) | 0.72 |
| Julius Baer Cap. | 0.72 |
| N A B A R D | 0.72 |
| Union Bank (I) | 0.72 |
| IDFC First Bank | 0.72 |
| Indian Bank | 0.72 |
| IDFC First Bank | 0.72 |
| Bank of India | 0.72 |
| Indian Bank | 0.72 |
| HDFC Bank | 0.72 |
| S I D B I | 0.71 |
| ICICI Securities | 0.71 |
| Hero Fincorp | 0.71 |
| 360 One Prime | 0.71 |
| GSEC2025 | 0.68 |
| IndusInd Bank | 0.65 |
| HDFC Bank | 0.65 |
| Deutsche Invest | 0.56 |
| Baha.Chand.Inv. | 0.55 |
| Barclays Invest | 0.55 |
| S I D B I | 0.55 |
| AU Small Finance | 0.55 |
| Stand.Char. Cap. | 0.55 |
| AU Small Finance | 0.55 |
| Punjab Natl.Bank | 0.54 |
| Pun. & Sind Bank | 0.54 |
| Birla Group | 0.54 |
| Muthoot Finance | 0.54 |
| Baha.Chand.Inv. | 0.54 |
| Tata Capital | 0.54 |
| Birla Group | 0.53 |
| AU Small Finance | 0.53 |
| Hero Fincorp | 0.53 |
| Highways Infra. | 0.51 |
| GSEC2025 | 0.49 |
| GSEC2026 | 0.48 |
| Sharekhan | 0.46 |
| Sharekhan | 0.46 |
| LIC Housing Fin. | 0.45 |
| Deutsche Invest | 0.38 |
| GSEC2025 | 0.38 |
| Barclays Invest | 0.37 |
| Deutsche Invest | 0.37 |
| Infina Finance | 0.37 |
| Axis Bank | 0.37 |
| AU Small Finance | 0.37 |
| Stand.Char. Cap. | 0.37 |
| E X I M Bank | 0.37 |
| Hero Fincorp | 0.36 |
| Nuvama Wealth & | 0.36 |
| Muthoot Finance | 0.36 |
| Muthoot Finance | 0.36 |
| Canara Bank | 0.36 |
| Infina Finance | 0.36 |
| Pun. & Sind Bank | 0.36 |
| Julius Baer Cap. | 0.36 |
| Chinatrust C Bk | 0.36 |
| Hero Fincorp | 0.36 |
| Kotak Mah. Bank | 0.36 |
| Hero Fincorp | 0.36 |
| Axis Bank | 0.36 |
| Federal Bank | 0.36 |
| GSEC2025 | 0.34 |
| Mankind Pharma | 0.31 |
| Motil.Oswal.Fin. | 0.30 |
| HDFC Bank | 0.27 |
| GSEC2025 | 0.23 |
| GSEC2025 | 0.23 |
| GSEC2026 | 0.19 |
| GSEC2025 | 0.19 |
| AU Small Finance | 0.19 |
| Sundaram Home | 0.19 |
| Canara Bank | 0.19 |
| Federal Bank | 0.18 |
| AU Small Finance | 0.18 |
| Hero Fincorp | 0.18 |
| Hero Housing Fin | 0.18 |
| Kotak Mahindra P | 0.18 |
| Union Bank (I) | 0.18 |
| Muthoot Finance | 0.18 |
| 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 |
| C C I | 0.10 |
| 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 | -5.61 |
