CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Aditya Birla SL Money Manager Fund(G)

moderatedebt
380.91 0.06(0.01%) NAV as on 12 Dec 2025
5.34 % 1 M
7.42 % 1 Y
7.54 % 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 :

0.36

As on 31 Oct, 2025
age-icon Age :

20 yrs 2 m

Since 13 10 ,2005
exit_load Exit Load :

0%

aum AUM :

32,710.99 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 :

NA

Fund_manager Fund Manager :

Kaustubh Gupta,Mohit Sharma,Anuj Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.75 %
Debt 99.25 %

TOP HOLDINGS

HDFC Bank Limited (12/06/2026)...3.63 %
Indian Bank (29/05/2026) ** #3.49 %
IndusInd Bank Limited (05/06/2...2.51 %
Government of India (12/04/2026)2.35 %
Canara Bank (18/03/2026) ** #2.31 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit55.25
Commercial Paper29.68
Government Securities8.36
Treasury Bills5.97
Cash & Cash Equivalents and Net Assets1.24
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)284.96296.28313.03336.96363.07
Net Assets(Rs Crores) (as on 31-Mar-2025) 11383.10 15981.85 11611.08 18375.19 25580.95
Scheme Returns(%)(Simple Ann.)5.783.925.597.577.67
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/212/203/221/232/24

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)ModerateDebt380.910.06(0.01%)NAV As on 15 Dec, 202513-Oct-2005Inception Date32,710.99AUM In Cr.7.42%1Y7.54%3Y6.21%5Y6.85%Since Inception
Nippon India Money Market Fund(G)ModerateDebt4274.511.47(0.03%)NAV As on 15 Dec, 202515-Jun-2005Inception Date24,260.52AUM In Cr.7.46%1Y7.51%3Y6.22%5Y7.34%Since Inception
ICICI Pru Money Market Fund(G)Low to ModerateDebt390.860.15(0.04%)NAV As on 15 Dec, 202508-Mar-2006Inception Date36,028.87AUM In Cr.7.47%1Y7.51%3Y6.15%5Y7.13%Since Inception
Tata Money Market Fund-Reg(G)Low to ModerateDebt4860.120.69(0.01%)NAV As on 15 Dec, 202522-May-2003Inception Date40,598.26AUM In Cr.7.43%1Y7.50%3Y6.19%5Y6.75%Since Inception
Kotak Money Market Fund(G)Low to ModerateDebt4624.121.70(0.04%)NAV As on 15 Dec, 202514-Jul-2003Inception Date36,157.16AUM In Cr.7.41%1Y7.47%3Y6.15%5Y7.06%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.