Aditya Birla SL Money Manager Fund-Ret(G)

DebtDebt - Money Market FundModerate

₹482.531311 Jun 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹27550.17 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)5.603%

Expense ratioNA

Min Investment1,000

AUM27,550.17 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	4.82%	5.79%	5.60%	5.90%	7.19%	6.39%	7.07%
15.96%	4.82%	5.79%	5.60%	5.90%	7.19%	6.39%	7.07%

Holdings

Name
IndusInd Bank Ltd. (29-Jan-2027)
Yes Bank Ltd. (05-Mar-2027)
Axis Bank Ltd. (17-Dec-2026)
The Federal Bank Ltd. (18-Feb-2027)
06.75% Gujarat SDL - 05-Feb-2027
Sundaram Finance Ltd. -364D (12-Mar-2027)
Indian Bank (06-Nov-2026)
The Federal Bank Ltd. (29-Jan-2027)
Punjab National Bank (10-Feb-2027)
National Bank For Financing Infrastructure And Development (04-Mar-2027)
Karur Vysya Bank Ltd. (23-Feb-2027)
Mahindra & Mahindra Financial Services Ltd -317D (26-Feb-2027)
Bank of Baroda (25-Nov-2026)
Kotak Mahindra Bank Ltd. (09-Mar-2027)
Bank of Baroda (12-Feb-2027)
364 Days Treasury Bill - 02-Oct-2026
Indian Bank (27-Oct-2026)
Hero FinCorp Ltd. -364D (05-Mar-2027)
Small Industries Development Bank of India (28-Oct-2026)
Credila Financial Services Ltd. -326D (12-Mar-2027)
07.49% Gujarat SDL - 28-Sep-2026
Bank of Baroda (25-Jan-2027)
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)
Small Industries Development Bank of India (04-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
07.43% Gujarat SDL - 03-Jan-2027
364 Days Treasury Bill - 06-Nov-2026
AU Small Finance Bank Ltd. (13-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Karur Vysya Bank Ltd. (27-Nov-2026)
Punjab National Bank (15-Dec-2026)
Indian Bank (15-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-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)
Bajaj Finance Ltd. -365D (04-Feb-2027)
IDFC First Bank Ltd. (08-Feb-2027)
07.57% Gujarat SDL - 09-Nov-2026
Karur Vysya Bank Ltd. (18-Feb-2027)
Sundaram Finance Ltd. -306D (15-Feb-2027)
Punjab & Sind Bank (24-Feb-2027)
Birla Group Holdings Private Ltd. -364D (04-Feb-2027)
Aditya Birla Housing Finance Ltd. -363D (09-Mar-2027)
Embassy Office Parks REIT -347D (23-Mar-2027)
Au Small Finance Bank Ltd. (25-Mar-2027)
364 Days Treasury Bill - 10-Sep-2026
07.20% Uttar Pradesh SDL - 25-Jan-2027
182 Days Treasury Bill - 10-Sep-2026
AU Small Finance Bank Ltd. (18-Sep-2026)
Bharti Telecom Ltd -365D (18-Sep-2026)
CTBC Bank Ltd (26-Nov-2026)
Bank of Baroda (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Bahadur Chand Investments Pvt Ltd.-362D (18-Nov-2026)
Deutsche Investments India Pvt Ltd -364D (08-Dec-2026)
Canara Bank (12-Feb-2027)
Cholamandalam Investment and Finance Company Ltd. -364D (04-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
Motilal Oswal Financial Services Ltd. -365D (11-Feb-2027)
360 One Prime Ltd. -364D (09-Feb-2027)
DCB Bank Ltd. (05-Mar-2027)
Kotak Mahindra Prime Ltd. -350D (24-Mar-2027)
Bank of Baroda (06-Nov-2026)
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
Punjab National Bank (05-Feb-2027)
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)
Bank of Baroda (08-Mar-2027)
Pilani Investment And Industries Corporation Ltd. -363D (18-Feb-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
DCB Bank Ltd. (01-Mar-2027)
Yes Bank Ltd. (25-Mar-2027)
Truhome Finance Ltd. -334D (15-Mar-2027)
Nuvama Wealth Management Ltd. -364D (26-Feb-2027)
Motilal Oswal Financial Services Ltd. -365D (30-Mar-2027)
07.03% Chhattisgarh SDL - 28-Aug-2026
Muthoot Finance Ltd. -365D (03-Dec-2026)
National Bank For Agriculture & Rural Development (17-Feb-2027)
07.25% Tamil Nadu SDL - 31-Mar-2027
07.29% Bihar SDL - 28-Dec-2026
Mashreqbank PSC (12-Jun-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)
Punjab National Bank (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Punjab National Bank (04-Feb-2027)
Yes Bank Ltd. (16-Feb-2027)
Muthoot Finance Ltd. -358D (02-Feb-2027)
Muthoot Finance Ltd. -360D (04-Feb-2027)
360 ONE WAM Ltd. -364D (09-Feb-2027)
360 One Prime Ltd. -364D (15-Feb-2027)
Mahindra Rural Housing Finance Limited -365D (17-Mar-2027)
Ujjivan Small Finance Bank Ltd. (25-Feb-2027)
Mirae Asset Financial Services (India) Pvt Ltd. -365D (05-Mar-2027)
Mirae Asset Financial Services (India) Pvt Ltd. -365D (18-Mar-2027)
Nuvama Wealth and Investment Ltd. -363D (03-Mar-2027)
Angel One Ltd. -336D (17-Mar-2027)
06.58% Gujarat SDL - 31-Mar-2027
Corporate Debt Market Development Fund
06.04% Gujarat SDL - 20-Oct-2026
Union Bank of India (10-Dec-2026)
Canara Bank (28-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Canara Bank (29-Jan-2027)
Bank of Baroda (03-Feb-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)
07.63% Uttar Pradesh SDL - 09-Aug-2026
08.05% Gujarat SDL - 15-Jun-2026
AU Small Finance Bank Ltd. (20-Aug-2026)
HDFC Bank Ltd. (25-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)
Kotak Mahindra Prime Ltd. -361D (05-Feb-2027)
AU Small Finance Bank Ltd. (02-Feb-2027)
Hero Housing Finance Ltd. -364D (16-Feb-2027)
HDFC Bank Ltd. (12-Mar-2027)
07.14% Karnataka SDL - 13-Oct-2026
06.54% Maharashtra SDL - 09-Feb-2027
07.59% Karnataka SDL - 29-Mar-2027
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
07.16% West Bengal SDL - 11-Jan-2027
07.75% Karnataka SDL - 01-Mar-2027
07.74% Tamil Nadu SDL - 01-Mar-2027
07.59% Karnataka SDL - 15-Feb-2027
07.25% Maharashtra SDL - 28-Dec-2026
07.19% Gujarat SDL - 25-Jan-2027
07.10% Bihar SDL - 14-Dec-2026
07.23% Andhra Pradesh SDL - 26-Oct-2026
07.37% Tamil Nadu SDL - 14-Sep-2026
06.72% Kerala SDL - 24-Mar-2027
ICICI Bank Ltd. (27-Jan-2027)
Yes Bank Ltd. (11-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
JM Financial Services Pvt Ltd -365D (22-Jan-2027)
07.38% Rajasthan SDL - 14-Sep-2026
07.40% Jharkhand SDL - 09-Nov-2026
Net Current Asset

Instrument	Share %
Certificate of Deposit	4.99%
Certificate of Deposit	3.42%
Certificate of Deposit	3.31%
Certificate of Deposit	3.26%
Government Securities	2.89%
Commercial Paper	2.05%
Certificate of Deposit	1.76%
Certificate of Deposit	1.72%
Certificate of Deposit	1.72%
Certificate of Deposit	1.71%
Certificate of Deposit	1.71%
Commercial Paper	1.71%
Certificate of Deposit	1.57%
Certificate of Deposit	1.54%
Certificate of Deposit	1.46%
Treasury Bills	1.42%
Certificate of Deposit	1.41%
Commercial Paper	1.36%
Certificate of Deposit	1.23%
Commercial Paper	1.19%
Government Securities	1.19%
Certificate of Deposit	1.12%
Certificate of Deposit	1.04%
Certificate of Deposit	1.04%
Commercial Paper	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	0.95%
Certificate of Deposit	0.95%
Government Securities	0.90%
Treasury Bills	0.89%
Certificate of Deposit	0.88%
Certificate of Deposit	0.87%
Certificate of Deposit	0.87%
Certificate of Deposit	0.87%
Certificate of Deposit	0.87%
Certificate of Deposit	0.87%
Certificate of Deposit	0.87%
Certificate of Deposit	0.86%
Commercial Paper	0.86%
Commercial Paper	0.86%
Commercial Paper	0.86%
Certificate of Deposit	0.86%
Government Securities	0.86%
Certificate of Deposit	0.86%
Commercial Paper	0.86%
Certificate of Deposit	0.86%
Commercial Paper	0.86%
Commercial Paper	0.85%
Commercial Paper	0.85%
Certificate of Deposit	0.85%
Treasury Bills	0.80%
Government Securities	0.75%
Treasury Bills	0.71%
Certificate of Deposit	0.71%
Commercial Paper	0.71%
Certificate of Deposit	0.70%
Certificate of Deposit	0.70%
Certificate of Deposit	0.70%
Commercial Paper	0.70%
Commercial Paper	0.70%
Certificate of Deposit	0.69%
Commercial Paper	0.69%
Certificate of Deposit	0.69%
Commercial Paper	0.68%
Commercial Paper	0.68%
Certificate of Deposit	0.68%
Commercial Paper	0.68%
Certificate of Deposit	0.61%
Commercial Paper	0.61%
Certificate of Deposit	0.60%
Commercial Paper	0.54%
Commercial Paper	0.54%
Certificate of Deposit	0.53%
Certificate of Deposit	0.52%
Certificate of Deposit	0.52%
Commercial Paper	0.52%
Certificate of Deposit	0.51%
Commercial Paper	0.51%
Commercial Paper	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Commercial Paper	0.51%
Commercial Paper	0.51%
Commercial Paper	0.51%
Government Securities	0.46%
Commercial Paper	0.44%
Certificate of Deposit	0.43%
Government Securities	0.42%
Government Securities	0.36%
Certificate of Deposit	0.36%
Certificate of Deposit	0.35%
Certificate of Deposit	0.35%
Commercial Paper	0.35%
Certificate of Deposit	0.35%
Certificate of Deposit	0.35%
Certificate of Deposit	0.35%
Certificate of Deposit	0.34%
Certificate of Deposit	0.34%
Certificate of Deposit	0.34%
Commercial Paper	0.34%
Commercial Paper	0.34%
Commercial Paper	0.34%
Commercial Paper	0.34%
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%
Government Securities	0.29%
Alternative Investment Fund	0.29%
Government Securities	0.27%
Certificate of Deposit	0.26%
Certificate of Deposit	0.26%
Certificate of Deposit	0.26%
Certificate of Deposit	0.26%
Certificate of Deposit	0.26%
Commercial Paper	0.26%
Commercial Paper	0.26%
Commercial Paper	0.26%
Commercial Paper	0.26%
Government Securities	0.18%
Government Securities	0.18%
Certificate of Deposit	0.18%
Certificate of Deposit	0.18%
Commercial Paper	0.18%
Certificate of Deposit	0.17%
Commercial Paper	0.17%
Certificate of Deposit	0.17%
Commercial Paper	0.17%
Certificate of Deposit	0.17%
Commercial Paper	0.17%
Certificate of Deposit	0.17%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.13%
Government Securities	0.13%
Government Securities	0.13%
Government Securities	0.13%
Government Securities	0.12%
Government Securities	0.11%
Government Securities	0.09%
Government Securities	0.09%
Government Securities	0.09%
Government Securities	0.09%
Government Securities	0.09%
Government Securities	0.09%
Government Securities	0.09%
Government Securities	0.09%
Government Securities	0.09%
Certificate of Deposit	0.09%
Certificate of Deposit	0.09%
Certificate of Deposit	0.09%
Commercial Paper	0.09%
Government Securities	0.07%
Government Securities	0.04%
Cash & Cash Equivalents and Net Assets	-7.53%

Risk Meter

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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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