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Aditya Birla SL Money Manager Fund(G)

moderatedebt
386.88 0.16(0.04%) NAV as on 02 Apr 2026
4.22 % 1 M
6.4 % 1 Y
7.3 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.37

As on 28 Feb, 2026
age-icon Age :

20 yrs 5 m

Since 13 10 ,2005
exit_load Exit Load :

0%

aum AUM :

30,777.54 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

CRISIL MONEY MARKET INDEX

Fund_manager Fund Manager :

Kaustubh Gupta,Mohit Sharma,Anuj Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 1.84 %
Debt 98.16 %

TOP HOLDINGS

IndusInd Bank Limited (29/01/2...4.56 %
Indian Bank (29/05/2026) #3.59 %
Clearing Corporation of India...3.44 %
Axis Bank Limited (17/12/2026)...3.08 %
The Federal Bank Limited (18/0...3.04 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit60.58
Commercial Paper26.99
Government Securities7.38
Cash & Cash Equivalents and Net Assets3.44
Treasury Bills3.21
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)296.28313.03336.96363.07386.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 15981.85 11611.08 18375.19 25580.95 30777.54
Scheme Returns(%)(Simple Ann.)3.925.597.577.676.36
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/203/221/232/2411/27

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Money Manager Fund(G)ModerateDebt386.880.16(0.04%)NAV As on 03 Apr, 202613-Oct-2005Inception Date30,777.54AUM In Cr.6.40%1Y7.30%3Y6.30%5Y6.83%Since Inception
ICICI Pru Money Market Fund(G)Low to ModerateDebt396.910.09(0.02%)NAV As on 03 Apr, 202608-Mar-2006Inception Date35,305.07AUM In Cr.6.44%1Y7.30%3Y6.24%5Y7.11%Since Inception
Tata Money Market Fund-Reg(G)Low to ModerateDebt4939.061.72(0.03%)NAV As on 03 Apr, 202622-May-2003Inception Date36,819.05AUM In Cr.6.44%1Y7.29%3Y6.28%5Y6.74%Since Inception
Nippon India Money Market Fund(G)ModerateDebt4340.061.48(0.03%)NAV As on 03 Apr, 202615-Jun-2005Inception Date21,876.27AUM In Cr.6.44%1Y7.28%3Y6.30%5Y7.31%Since Inception
Kotak Money Market Fund(G)ModerateDebt4697.691.87(0.04%)NAV As on 03 Apr, 202614-Jul-2003Inception Date33,661.37AUM In Cr.6.45%1Y7.27%3Y6.25%5Y7.04%Since Inception
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