Aditya Birla SL Money Manager Fund-Ret(G)
Debt | Moderate | Debt - Money Market Fund

455.58 +0.63
NAV(₹) as on 6/6/2025

0.14%
1D

8.26%
1Y

7.51%
3Y

6.15%
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: ₹ 26,590.38 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
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 31/5/2025		-5.26 %		105.26 %

TOP HOLDINGS

JSW Energy Limited ( - ICRA A1+

3.68 %

Kotak Mahindra Bank - CRISIL A1+

2.89 %

HDFC Bank Limited (0 - ICRA A1+

2.64 %

IDBI Bank Limited (0 - ICRA A1+

2.55 %

National Bank For Ag - ICRA A1+

1.97 %

Canara Bank (18/03/2 - CRISIL A1+

1.86 %

Union Bank of India - ICRA A1+

1.64 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	351.20	365.15	385.81	415.31	447.49
Net Assets (Rs Crores)	11,38,309.56	15,98,185.45	11,61,107.77	18,37,518.58	25,58,094.58
Scheme Returns(%)(Absolute)	5.78	3.92	5.60	7.57	7.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/21	2/20	3/22	1/23	2/24

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
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1187.47 +1.60	1/8/2022	₹ 462.97	6.63%	-	-	6.22%
TRUSTMF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1217.78 +1.68	17/8/2022	₹ 110.48	7.91%	-	-	7.28%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1147.32 +1.75	24/7/2023	₹ 3,815.91	7.84%	-	-	7.62%
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.31 +0.02	4/2/2025	₹ 108.75	-	-	-	9.23%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1230.36 +1.54	26/8/2021	₹ 178.56	7.27%	6.40%	-	5.64%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 28.42 +0.04	30/6/2008	₹ 1,684.89	7.67%	6.56%	5.05%	6.36%
Bandhan Money Manager Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 40.28 +0.06	18/2/2003	₹ 10,885.31	8.06%	6.88%	5.34%	6.44%
Baroda BNP Paribas Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1376.96 +1.82	19/6/2019	₹ 1,569.22	8.05%	7.00%	5.36%	5.50%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Moderate \| 41.43 +0.06	16/7/2004	₹ 30,117.56	7.91%	7.02%	5.65%	7.03%
Mirae Asset Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1259.21 +1.93	11/8/2021	₹ 2,658.65	8.21%	7.05%	-	6.22%