Mutual Funds
Aditya Birla SL Money Manager Fund(G)
Debt  |   Moderate  |   Debt - Money Market Fund
381.23   +0.06
NAV(₹) as on 19/12/2025 		0.01%
  1D 		7.40%
  1Y 		7.52%
  3Y 		6.21%
  5Y
Aditya Birla SL Money Manager Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.36 		Launch Date:
13 Oct 2005
Exit Load:
Nil 		AUM:
₹ 32,710.99 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
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 30/11/2025 0.75 % 99.25 %
TOP HOLDINGS

HDFC Bank Ltd. (12-Jun-2026)
3.63 %

Indian Bank (29-May-2026)
3.49 %

IndusInd Bank Ltd. (05-Jun-2026)
2.51 %

05.63% GOI 12-Apr-2026
2.35 %

Canara Bank (18-Mar-2026)
2.31 %

Bank of Baroda (25-May-2026)
2.30 %

indusInd Bank Ltd. (25-Feb-2026)
2.26 %

JSW Energy Ltd. -180D (28-Jan-2026)
1.81 %

Bank of Baroda (03-Jun-2026)
1.70 %

Small Industries Development Bank of India (06-Nov-2026)
1.59 %

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

0.49 (in years)

0.48 (in years)

6.32 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 284.96 296.28 313.03 336.96 363.07
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 5.59 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
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.04   +0.00  
19/11/2025 ₹ 70.24 - - - 4.90%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.61   +0.00  
4/2/2025 ₹ 257.28 - - - 6.99%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1179.94   +0.17  
24/7/2023 ₹ 6,065.38 6.92% - - 7.11%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1224.25   +0.17  
1/8/2022 ₹ 3,720.68 6.73% 6.34% - 6.16%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2762.50   +0.37  
31/8/2009 ₹ 5,326.01 6.34% 6.41% 5.00% 6.42%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1264.34   +0.18  
26/8/2021 ₹ 168.85 6.50% 6.47% - 5.58%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.01   +0.00  
30/6/2008 ₹ 1,889.0 6.84% 6.73% 5.27% 5.38%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.23   +0.00  
30/6/2008 ₹ 1,889.0 6.84% 6.74% 5.27% 6.32%
MDB Logo
Bandhan Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  41.54   +0.02  
18/2/2003 ₹ 14,346.34 7.33% 7.05% 5.59% 6.43%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  42.66   +0.02  
16/7/2004 ₹ 36,650.1 7.08% 7.07% 5.74% 7.00%