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Aug 14, 2026


Category Debt
AUM (Cr.) 30,160.41
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.37
Sharpe Ratio 60.50
Beta Ratio 0.00
Fund Manager Mohit Sharma
Inception Date Oct 13, 2005
Risk Level Moderate

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Money Manager Fund (G) 0.65 3.37 6.36 7.32 6.57 6.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.21 6.18 7.01 6.25 6.41
Category Rank 3/13 7/13 5/13 8/13 5/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 1,072.52 0.82 5,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.2169 0.03 6.32 7.27 6.41 4,204.96 0.29 10,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0891 0.03 6.46 0.00 0.00 4,204.96 0.29 10,000.00 invest
Franklin India Money Market Fund (G) 53.8834 0.03 6.32 7.27 6.41 4,204.96 0.29 10,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 -0.20 0.00 0.00 0.00 1,072.52 0.82 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-IndusInd Bank Jul 31, 2026 2,418.35 8.02 0.00
Govt. Securities-GSEC2027 Jul 31, 2026 1,678.42 5.56 -0.03
Certificate of Deposits-Bank of Baroda Jul 31, 2026 1,602.33 5.31 0.00
Certificate of Deposits-Axis Bank Jul 31, 2026 1,558.30 5.17 0.00
Certificate of Deposits-J & K Bank Jul 31, 2026 1,438.06 4.77 0.00
Certificate of Deposits-Federal Bank Jul 31, 2026 1,397.36 4.63 0.00
Certificate of Deposits-Yes Bank Jul 31, 2026 1,271.63 4.22 0.00
Certificate of Deposits-Canara Bank Jul 31, 2026 1,019.20 3.38 0.00
Certificate of Deposits-Karur Vysya Bank Jul 31, 2026 965.55 3.20 0.00
Certificate of Deposits-Indian Bank Jul 31, 2026 951.99 3.16 0.00

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Money Manager Fund (G)
Contact Person
Mohit Sharma
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com