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Jun 19, 2026


Category Debt
AUM (Cr.) 27,383.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.37
Sharpe Ratio 84.37
Beta Ratio 0.00
Fund Manager Mohit Sharma
Inception Date Jun 05, 2003
Risk Level Moderate

Investment Objective

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

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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-Retail(G) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.19 5.96 6.94 6.18 6.34
Category Rank 2/14 6/14 3/14 6/14 5/14 14/14
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 0.00 977.36 0.82 5,000.00 invest
Mirae Asset Money Market Fund (G) 1,343.2535 0.03 5.86 7.02 0.00 3,814.41 0.42 5,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,343.2435 0.03 5.86 7.02 0.00 3,814.41 0.42 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (G) 1,472.4789 0.03 6.08 7.00 6.13 3,624.92 0.40 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.8141 -0.10 5.96 7.16 6.44 21,974.32 0.39 500.00 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
Commercial Paper-IndusInd Bank Jul 15, 2026 2,747.48 9.41 0.00
Govt. Securities-GSEC2027 Jul 15, 2026 1,678.89 5.75 -0.11
Commercial Paper-Bank of Baroda Jul 15, 2026 1,620.65 5.55 0.00
Commercial Paper-Axis Bank Jul 15, 2026 1,552.35 5.31 0.00
Commercial Paper-Federal Bank Jul 15, 2026 1,392.11 4.77 0.00
Commercial Paper-Indian Bank Jul 15, 2026 1,365.37 4.67 0.00
Commercial Paper-Yes Bank Jul 15, 2026 1,266.11 4.33 0.00
Govt. Securities-GSEC2026 Jul 15, 2026 1,119.12 3.83 -3.12
Commercial Paper-Canara Bank Jul 15, 2026 1,039.61 3.56 0.00
Commercial Paper-Karur Vysya Bank Jul 15, 2026 961.56 3.29 0.00

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Money Manager Fund-Retail(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