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Open ICICI 3-in-1 Account

Mar 24, 2026

Category Debt
AUM (Cr.) 30,777.54
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.37
Sharpe Ratio 98.86
Beta Ratio 0.00
Fund Manager Mohit Sharma
Inception Date Jun 05, 2003
Risk Level Moderate

Investment Objective

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

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Money Manager Fund-Retail(IDCW-W) 0.22 2.68 6.85 7.71 6.34 7.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 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 (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Money Manager Fund-Retail(IDCW-W) 0.22 2.68 6.85 7.71 6.34 7.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 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 (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 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
Govt. Securities-GSEC2026 Mar 15, 2026 1,794.92 6.47 -0.10
Certificate of Deposits-IndusInd Bank Mar 15, 2026 1,715.93 6.18 -32.92
Certificate of Deposits-Bank of Baroda Mar 15, 2026 1,608.09 5.79 17.14
Certificate of Deposits-Axis Bank Mar 15, 2026 1,520.10 5.48 0.08
Certificate of Deposits-HDFC Bank Mar 15, 2026 1,482.56 5.34 52.60
Certificate of Deposits-Federal Bank Mar 15, 2026 1,406.58 5.07 0.00
Certificate of Deposits-Indian Bank Mar 15, 2026 1,354.08 4.88 -44.93
Certificate of Deposits-S I D B I Mar 15, 2026 1,209.83 4.36 8.45
Certificate of Deposits-N A B A R D Mar 15, 2026 1,192.07 4.29 41.49
Certificate of Deposits-Yes Bank Mar 15, 2026 1,093.97 3.94 569.92

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
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
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Application status