Aditya Birla SL Money Manager Fund-Ret(G)

DebtDebt - Money Market FundModerate

₹479.834727 Apr 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹28780.11 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)5.888%

Expense ratioNA

Min Investment1,000

AUM28,780.11 Cr

Inception date4 Jun 2003

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Money Market Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	9.18%	6.70%	5.89%	6.39%	7.31%	6.37%	7.08%
0.09%	9.18%	6.70%	5.89%	6.39%	7.31%	6.37%	7.08%

Holdings

Name
IndusInd Bank Ltd. (29-Jan-2027)
Axis Bank Ltd. (17-Dec-2026)
The Federal Bank Ltd. (18-Feb-2027)
Yes Bank Ltd. (05-Mar-2027)
Sundaram Finance Ltd. -364D (12-Mar-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
HDFC Bank Ltd. (09-Mar-2027)
Indian Bank (06-Nov-2026)
The Federal Bank Ltd. (29-Jan-2027)
Punjab National Bank (10-Feb-2027)
05.63% GOI 12-Apr-2026
HDFC Bank Ltd. (24-Feb-2027)
National Bank For Financing Infrastructure And Development (04-Mar-2027)
Karur Vysya Bank Ltd. (23-Feb-2027)
Bank of Baroda (25-Nov-2026)
364 Days Treasury Bill - 02-Oct-2026
Kotak Mahindra Bank Ltd. (31-Aug-2026)
Indian Bank (27-Oct-2026)
Axis Bank Ltd. (27-Nov-2026)
ICICI Bank Ltd. (08-Mar-2027)
Hero FinCorp Ltd. -364D (05-Mar-2027)
Small Industries Development Bank of India (28-Oct-2026)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (12-Feb-2027)
07.49% Gujarat SDL - 28-Sep-2026
HDFC Bank Ltd. (14-Dec-2026)
Canara Bank (18-Dec-2026)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
Indian Overseas Bank (24-Feb-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Small Industries Development Bank of India (04-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
06.75% Gujarat SDL - 05-Feb-2027
364 Days Treasury Bill - 06-Nov-2026
AU Small Finance Bank Ltd. (13-Nov-2026)
Karur Vysya Bank Ltd. (27-Nov-2026)
Indian Bank (15-Dec-2026)
Punjab National Bank (15-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
07.57% Gujarat SDL - 09-Nov-2026
IndusInd Bank Ltd. (14-Dec-2026)
Canara Bank (02-Feb-2027)
Axis Finance Pvt Ltd. -334D (25-Jan-2027)
Axis Finance Pvt Ltd. -336D (29-Jan-2027)
IDFC First Bank Ltd. (08-Feb-2027)
Karur Vysya Bank Ltd. (18-Feb-2027)
Birla Group Holdings Private Ltd. -364D (04-Feb-2027)
Punjab & Sind Bank (24-Feb-2027)
Au Small Finance Bank Ltd. (25-Mar-2027)
364 Days Treasury Bill - 10-Sep-2026
07.43% Gujarat SDL - 03-Jan-2027
Bharti Telecom Ltd -365D (18-Sep-2026)
AU Small Finance Bank Ltd. (18-Sep-2026)
Bank of Baroda (06-Nov-2026)
Small Industries Development Bank of India (04-Dec-2026)
Bank of Baroda (04-Dec-2026)
CTBC Bank Ltd (26-Nov-2026)
Bahadur Chand Investments Pvt Ltd.-362D (18-Nov-2026)
Deutsche Investments India Pvt Ltd -364D (08-Dec-2026)
Motilal Oswal Financial Services Ltd. -365D (11-Feb-2027)
360 One Prime Ltd. -364D (09-Feb-2027)
DCB Bank Ltd. (05-Mar-2027)
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
Punjab National Bank (05-Feb-2027)
GIC Housing Finance Ltd. -282D (22-May-2026)
Deutsche Investments India Pvt Ltd -346D (15-Jun-2026)
Truhome Finance Ltd. -346D (15-Jun-2026)
Motilal Oswal Home Finance Ltd. -346D (18-Jun-2026)
AU Small Finance Bank Ltd. (28-Aug-2026)
Indian Bank (10-Dec-2026)
Small Industries Development Bank of India (18-Dec-2026)
Bajaj Housing Finance Ltd. -365D (04-Feb-2027)
Yes Bank Ltd. (16-Feb-2027)
Bank of Baroda (08-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
Pilani Investment And Industries Corporation Ltd. -363D (18-Feb-2027)
DCB Bank Ltd. (01-Mar-2027)
Yes Bank Ltd. (25-Mar-2027)
Motilal Oswal Financial Services Ltd. -365D (30-Mar-2027)
Nuvama Wealth Management Ltd. -364D (26-Feb-2027)
07.03% Chhattisgarh SDL - 28-Aug-2026
Mahindra Rural Housing Finance Limited -247D (29-May-2026)
Muthoot Finance Ltd. -365D (03-Dec-2026)
07.29% Bihar SDL - 28-Dec-2026
Mahindra Rural Housing Finance Limited -257D (08-Jun-2026)
Mashreqbank PSC (12-Jun-2026)
Julius Baer Capital (India) Private Ltd. -212D (10-Jun-2026)
Barclays Investments & Loans (India) Ltd -246D (12-Jun-2026)
Embassy Office Parks REIT -243D (16-Jun-2026)
Motilal Oswal Financial Services Ltd. -344D (12-Jun-2026)
Axis Bank Ltd. (10-Aug-2026)
HDFC Bank Ltd. (25-Aug-2026)
Small Industries Development Bank of India (13-Oct-2026)
Small Industries Development Bank of India (06-Nov-2026)
Mahindra Rural Housing Finance Limited -364D (11-Dec-2026)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Axis Bank Ltd. (13-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Punjab National Bank (04-Feb-2027)
Muthoot Finance Ltd. -358D (02-Feb-2027)
Muthoot Finance Ltd. -360D (04-Feb-2027)
Mahindra Rural Housing Finance Limited -365D (17-Mar-2027)
360 ONE WAM Ltd. -364D (09-Feb-2027)
360 One Prime Ltd. -364D (15-Feb-2027)
Mirae Asset Financial Services (India) Pvt Ltd. -365D (05-Mar-2027)
Ujjivan Small Finance Bank Ltd. (25-Feb-2027)
Mirae Asset Financial Services (India) Pvt Ltd. -365D (18-Mar-2027)
Nuvama Wealth and Investment Ltd. -363D (03-Mar-2027)
Corporate Debt Market Development Fund
06.04% Gujarat SDL - 20-Oct-2026
HSBC Investdirect Financial Services (I) Ltd. -181D (21-May-2026)
IndusInd Bank Ltd. (05-Jun-2026)
Standard Chartered Capital Ltd. -226D (12-Jun-2026)
Canara Bank (28-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Godrej Industries Ltd. -362D (02-Feb-2027)
Godrej Industries Ltd. -363D (03-Feb-2027)
Godrej Industries Ltd. -360D (04-Feb-2027)
HSBC Investdirect Financial Services (I) Ltd. -365D (11-Feb-2027)
DCB Bank Ltd. (25-May-2026)
07.98% Kerala SDL - 11-May-2026
07.63% Uttar Pradesh SDL - 09-Aug-2026
08.05% Gujarat SDL - 15-Jun-2026
HDFC Bank Ltd. (05-Aug-2026)
AU Small Finance Bank Ltd. (20-Aug-2026)
Hero Housing Finance Ltd. -365D (27-Oct-2026)
AU Small Finance Bank Ltd. (25-Nov-2026)
Infina Finance Private Ltd. -364D (14-Dec-2026)
Indian Bank (09-Feb-2027)
AU Small Finance Bank Ltd. (02-Feb-2027)
Hero Housing Finance Ltd. -364D (16-Feb-2027)
07.14% Karnataka SDL - 13-Oct-2026
07.85% Andhra Pradesh SDL - 13-Jul-2026
08.19% Rajasthan SDL - 23-Jun-2026
08.18% Haryana SDL - 15-Jun-2026
07.22% Maharashtra SDL - 26-Oct-2026
07.98% Gujarat SDL - 11-May-2026
07.19% Gujarat SDL - 25-Jan-2027
07.10% Bihar SDL - 14-Dec-2026
07.37% Tamil Nadu SDL - 14-Sep-2026
Deutsche Investments India Pvt Ltd -182D (04-Jun-2026)
ICICI Bank Ltd. (27-Jan-2027)
Yes Bank Ltd. (11-Feb-2027)
07.38% Rajasthan SDL - 14-Sep-2026
07.40% Jharkhand SDL - 09-Nov-2026
Net Current Asset

Instrument	Share %
Certificate of Deposit	4.90%
Certificate of Deposit	3.30%
Certificate of Deposit	3.26%
Certificate of Deposit	3.25%
Commercial Paper	2.43%
Certificate of Deposit	1.96%
Certificate of Deposit	1.95%
Certificate of Deposit	1.66%
Certificate of Deposit	1.64%
Certificate of Deposit	1.64%
Government Securities	1.63%
Certificate of Deposit	1.63%
Certificate of Deposit	1.63%
Certificate of Deposit	1.63%
Certificate of Deposit	1.49%
Treasury Bills	1.35%
Certificate of Deposit	1.35%
Certificate of Deposit	1.33%
Certificate of Deposit	1.33%
Certificate of Deposit	1.30%
Commercial Paper	1.29%
Certificate of Deposit	1.17%
Certificate of Deposit	1.15%
Certificate of Deposit	1.14%
Government Securities	1.14%
Certificate of Deposit	0.99%
Certificate of Deposit	0.99%
Commercial Paper	0.98%
Certificate of Deposit	0.98%
Certificate of Deposit	0.98%
Certificate of Deposit	0.98%
Certificate of Deposit	0.90%
Certificate of Deposit	0.90%
Government Securities	0.87%
Treasury Bills	0.84%
Certificate of Deposit	0.83%
Certificate of Deposit	0.83%
Certificate of Deposit	0.83%
Certificate of Deposit	0.83%
Certificate of Deposit	0.83%
Government Securities	0.82%
Certificate of Deposit	0.82%
Certificate of Deposit	0.82%
Commercial Paper	0.82%
Commercial Paper	0.82%
Certificate of Deposit	0.82%
Certificate of Deposit	0.81%
Commercial Paper	0.81%
Certificate of Deposit	0.81%
Certificate of Deposit	0.81%
Treasury Bills	0.76%
Government Securities	0.68%
Commercial Paper	0.67%
Certificate of Deposit	0.67%
Certificate of Deposit	0.67%
Certificate of Deposit	0.66%
Certificate of Deposit	0.66%
Certificate of Deposit	0.66%
Commercial Paper	0.66%
Commercial Paper	0.66%
Commercial Paper	0.65%
Commercial Paper	0.65%
Certificate of Deposit	0.65%
Commercial Paper	0.58%
Certificate of Deposit	0.57%
Commercial Paper	0.52%
Commercial Paper	0.51%
Commercial Paper	0.51%
Commercial Paper	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.50%
Certificate of Deposit	0.50%
Commercial Paper	0.49%
Certificate of Deposit	0.49%
Certificate of Deposit	0.49%
Commercial Paper	0.49%
Commercial Paper	0.49%
Certificate of Deposit	0.49%
Certificate of Deposit	0.49%
Commercial Paper	0.48%
Commercial Paper	0.48%
Government Securities	0.44%
Commercial Paper	0.43%
Commercial Paper	0.41%
Government Securities	0.35%
Commercial Paper	0.34%
Certificate of Deposit	0.34%
Commercial Paper	0.34%
Commercial Paper	0.34%
Commercial Paper	0.34%
Commercial Paper	0.34%
Certificate of Deposit	0.34%
Certificate of Deposit	0.34%
Certificate of Deposit	0.33%
Certificate of Deposit	0.33%
Commercial Paper	0.33%
Certificate of Deposit	0.33%
Certificate of Deposit	0.33%
Certificate of Deposit	0.33%
Certificate of Deposit	0.33%
Commercial Paper	0.33%
Commercial Paper	0.33%
Commercial Paper	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Certificate of Deposit	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Alternative Investment Fund	0.28%
Government Securities	0.26%
Commercial Paper	0.26%
Certificate of Deposit	0.26%
Commercial Paper	0.26%
Certificate of Deposit	0.25%
Certificate of Deposit	0.25%
Commercial Paper	0.24%
Commercial Paper	0.24%
Commercial Paper	0.24%
Commercial Paper	0.24%
Certificate of Deposit	0.24%
Government Securities	0.23%
Government Securities	0.17%
Government Securities	0.17%
Certificate of Deposit	0.17%
Certificate of Deposit	0.17%
Commercial Paper	0.17%
Certificate of Deposit	0.17%
Commercial Paper	0.16%
Certificate of Deposit	0.16%
Certificate of Deposit	0.16%
Commercial Paper	0.16%
Government Securities	0.15%
Government Securities	0.12%
Government Securities	0.12%
Government Securities	0.12%
Government Securities	0.12%
Government Securities	0.10%
Government Securities	0.09%
Government Securities	0.09%
Government Securities	0.09%
Commercial Paper	0.09%
Certificate of Deposit	0.08%
Certificate of Deposit	0.08%
Government Securities	0.07%
Government Securities	0.04%
Cash & Cash Equivalents and Net Assets	-1.89%

Risk Meter

Your investment is at

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Fund Managers

Kaustubh Gupta

Mohit Sharma

Anuj Jain

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Aditya Birla SL Money Manager Fund-Ret(G)

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Benchmark Returns

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