Mutual Funds
Aditya Birla SL Money Manager Fund(G)
Debt  |   Moderate  |   Debt - Money Market Fund
378.72   +0.07
NAV(₹) as on 4/11/2025 		0.02%
  1D 		7.58%
  1Y 		7.59%
  3Y 		6.17%
  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:
₹ 29,881.73 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 31/10/2025 0.09 % 99.91 %
TOP HOLDINGS

HDFC Bank Ltd. (12-Jun-2026)
3.95 %

05.63% GOI 12-Apr-2026
2.56 %

Canara Bank (18-Mar-2026)
2.52 %

Bank of Baroda (25-May-2026)
2.51 %

indusInd Bank Ltd. (25-Feb-2026)
2.46 %

JSW Energy Ltd. -180D (28-Jan-2026)
1.98 %

Bank of Baroda (23-Feb-2026)
1.72 %

182 Days Treasury Bill - 19-Feb-2026
1.65 %

IndusInd Bank Ltd. (09-Mar-2026)
1.64 %

Axis Bank Ltd. (25-May-2026)
1.45 %

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

0.44 (in years)

0.44 (in years)

6.35 %

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
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.54   +0.00  
4/2/2025 ₹ 261.19 - - - 7.26%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1172.69   +0.20  
24/7/2023 ₹ 6,101.32 7.11% - - 7.22%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1216.16   +0.20  
1/8/2022 ₹ 3,130.05 6.76% 6.38% - 6.18%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  2746.84   +0.43  
31/8/2009 ₹ 4,771.51 6.48% 6.46% 4.95% 6.44%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1256.39   +0.20  
26/8/2021 ₹ 220.91 6.63% 6.51% - 5.59%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  24.84   +0.01  
30/6/2008 ₹ 1,663.56 6.93% 6.77% 5.20% 5.38%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.03   +0.01  
30/6/2008 ₹ 1,663.56 6.93% 6.78% 5.20% 6.33%
MDB Logo
Bandhan Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  41.24   +0.01  
18/2/2003 ₹ 14,372.3 7.47% 7.07% 5.51% 6.43%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  42.37   +0.01  
16/7/2004 ₹ 36,565.6 7.23% 7.12% 5.68% 7.01%
MDB Logo
TRUSTMF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1245.73   +0.19  
17/8/2022 ₹ 91.02 7.14% 7.18% - 7.06%