Mutual Funds
Aditya Birla SL Money Manager Fund-Ret(G)
Debt  |   Moderate  |   Debt - Money Market Fund
477.10   +0.26
NAV(₹) as on 6/4/2026 		0.05%
  1D 		6.31%
  1Y 		7.26%
  3Y 		6.30%
  5Y
Aditya Birla SL Money Manager Fund-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
04 Jun 2003
Exit Load:
Nil 		AUM:
₹ 28,780.11 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Kaustubh Gupta ,Mohit Sharma ,Anuj Jain

FUND OBJECTIVE

The primary objective of the scheme is to generate regular income through investment in a portfoliocomprising of money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 -1.61 % 101.61 %
TOP HOLDINGS

IndusInd Bank Ltd. (29-Jan-2027)
4.90 %

Axis Bank Ltd. (17-Dec-2026)
3.30 %

The Federal Bank Ltd. (18-Feb-2027)
3.26 %

Yes Bank Ltd. (05-Mar-2027)
3.25 %

Sundaram Finance Ltd. -364D (12-Mar-2027)
2.43 %

National Bank For Agriculture & Rural Development (17-Feb-2027)
1.96 %

HDFC Bank Ltd. (09-Mar-2027)
1.95 %

Indian Bank (06-Nov-2026)
1.66 %

The Federal Bank Ltd. (29-Jan-2027)
1.64 %

Punjab National Bank (10-Feb-2027)
1.64 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.64 (in years)

0.63 (in years)

7.02 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 365.15 385.81 415.31 447.49 476.65
Net Assets (Rs Crores) 15,98,185.45 11,61,107.77 18,37,518.58 25,58,094.58 28,78,011.08
Scheme Returns(%)(Absolute) 3.92 5.60 7.57 7.67 6.36
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/20 3/22 1/23 2/24 11/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1011.06   +0.39  
27/1/2026 ₹ 316.86 - - - 5.77%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.78   +0.00  
4/2/2025 ₹ 427.06 6.08% - - 6.60%
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.18   +0.01  
19/11/2025 ₹ 73.22 - - - 4.82%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1196.95   +0.46  
24/7/2023 ₹ 4,380.99 5.85% - - 6.87%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2797.86   +1.11  
31/8/2009 ₹ 7,153.86 5.32% 6.17% 5.09% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1243.65   +0.51  
1/8/2022 ₹ 4,593.63 6.25% 6.28% - 6.10%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1285.82   +0.48  
26/8/2021 ₹ 682.95 5.89% 6.40% - 5.60%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.37   +0.01  
30/6/2008 ₹ 2,508.45 5.79% 6.55% 5.39% 5.37%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.64   +0.01  
30/6/2008 ₹ 2,508.45 5.79% 6.55% 5.40% 6.30%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  43.27   +0.02  
16/7/2004 ₹ 34,892.06 6.02% 6.83% 5.82% 6.97%