| 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 | Ultra Short Term Funds |
| Launch Date | 03-Jun-03 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 29,271.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.09990.0000 | 0.0 |
| Date | 05-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.56 | 1.66 | 4.27 | 7.99 | 7.66 | 6.06 | 7.10 |
| Category Avg | 0.14 | 0.32 | 1.34 | 3.99 | 7.58 | 7.22 | 5.96 | 6.66 |
| Category Best | 2.02 | 2.36 | 3.52 | 7.15 | 13.93 | 11.34 | 9.42 | 11.41 |
| Category Worst | -0.39 | -0.47 | -0.70 | -0.73 | -0.12 | -0.01 | 0.63 | -13.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2025 | 196,887,700 | 1,960.60 | 6.70 |
| GSEC2026 | 95,000,000 | 955.52 | 3.26 |
| TBILL-182D | 103,958,500 | 1,014.90 | 3.47 |
| TBILL-364D | 14,000,000 | 135.89 | 0.46 |
| Hero Fincorp | 16,500 | 802.14 | 2.74 |
| JSW Energy | 12,000 | 584.40 | 2.00 |
| Muthoot Finance | 11,000 | 535.18 | 1.83 |
| Pirmal Finance | 11,000 | 533.85 | 1.82 |
| SMFG India | 10,000 | 478.09 | 1.63 |
| LIC Housing Fin. | 8,500 | 411.59 | 1.41 |
| S I D B I | 7,000 | 339.56 | 1.16 |
| GIC Housing Fin | 6,500 | 312.51 | 1.07 |
| Julius Baer Cap. | 6,000 | 293.29 | 1.00 |
| E X I M Bank | 6,000 | 292.78 | 1.00 |
| Embassy Off.REIT | 6,000 | 291.78 | 1.00 |
| Birla Group | 6,000 | 290.75 | 0.99 |
| Infina Finance | 6,000 | 287.97 | 0.98 |
| Kotak Mahindra P | 6,000 | 287.19 | 0.98 |
| Bharti Telecom | 5,500 | 267.31 | 0.91 |
| SBI Cards | 4,000 | 196.50 | 0.67 |
| ICICI Secur.Prim | 4,000 | 194.31 | 0.66 |
| Tata Cap.Hsg. | 4,000 | 193.27 | 0.66 |
| ICICI Securities | 4,000 | 193.12 | 0.66 |
| 360 One Prime | 4,000 | 192.60 | 0.66 |
| Bajaj Housing | 4,000 | 190.76 | 0.65 |
| Cholaman.Inv.&Fn | 4,000 | 190.36 | 0.65 |
| Motil.Oswal.Fin. | 3,700 | 176.27 | 0.60 |
| Deutsche Invest | 3,100 | 147.13 | 0.50 |
| N A B A R D | 3,000 | 146.21 | 0.50 |
| Hero Housing Fin | 3,000 | 145.95 | 0.50 |
| Baha.Chand.Inv. | 3,000 | 145.63 | 0.50 |
| Tata Capital | 3,000 | 145.03 | 0.50 |
| REC Ltd | 3,000 | 143.03 | 0.49 |
| Motilal Osw.Home | 3,000 | 141.97 | 0.49 |
| Truhome Finance | 3,000 | 141.96 | 0.48 |
| Vertis Infra. | 2,800 | 137.49 | 0.47 |
| HSBC Investdirec | 2,000 | 97.28 | 0.33 |
| Nuvama Wealth. | 2,000 | 96.04 | 0.33 |
| Stand.Char. Cap. | 1,000 | 48.55 | 0.17 |
| Sundaram Finance | 1,000 | 48.53 | 0.17 |
| Sharekhan | 500 | 24.96 | 0.09 |
| Net CA & Others | 0 | -264.37 | -0.90 |
| S I D B I | 33,500 | 1,634.05 | 5.58 |
| IndusInd Bank | 29,500 | 1,443.69 | 4.93 |
| Canara Bank | 27,900 | 1,354.51 | 4.63 |
| N A B A R D | 27,200 | 1,319.67 | 4.51 |
| HDFC Bank | 25,000 | 1,221.88 | 4.17 |
| Axis Bank | 23,500 | 1,131.37 | 3.87 |
| Indian Bank | 23,000 | 1,121.66 | 3.83 |
| Federal Bank | 20,500 | 999.80 | 3.42 |
| Bank of Baroda | 17,000 | 819.38 | 2.80 |
| Kotak Mah. Bank | 16,500 | 806.27 | 2.75 |
| Bank of India | 15,000 | 734.38 | 2.51 |
| Union Bank (I) | 14,500 | 706.28 | 2.41 |
| IDBI Bank | 14,000 | 689.23 | 2.35 |
| IDFC First Bank | 14,000 | 682.85 | 2.33 |
| AU Small Finance | 11,000 | 538.03 | 1.84 |
| RBL Bank | 7,000 | 343.59 | 1.17 |
| Pun. & Sind Bank | 5,000 | 243.88 | 0.83 |
| Chinatrust C Bk | 5,000 | 242.29 | 0.83 |
| E X I M Bank | 2,500 | 119.46 | 0.41 |
| Punjab Natl.Bank | 2,000 | 97.90 | 0.33 |
| SBI - CDMDF - A2 Units | 65,007 | 73.66 | 0.25 |
