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Aditya Birla SL Money Manager Fund(G)

As on May-11-2026 change fund
389.90  up0.05 (0.01%)

fund objective

The primary objective of the scheme is to generate regular income through investment in a portfoliocomprising of money market instruments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)296.28313.03336.96363.07386.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 15981.85 11611.08 18375.19 25580.95 28780.11
Scheme Returns(%)(Simple Ann.)3.925.597.577.676.36
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/203/221/232/2411/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.666.045.894.87
2024-20257.337.487.118.22
2023-20247.656.956.988.07
2022-20232.955.156.657.41
2021-20223.893.873.594.32
Top 10 holdings
company (%)
IndusInd Bank Ltd. (29-Jan-2027)4.56 
Yes Bank Ltd. (05-Mar-2027)3.13 
Axis Bank Ltd. (17-Dec-2026)3.02 
The Federal Bank Ltd. (18-Feb-...2.98 
06.75% Gujarat SDL - 05-Feb-20272.65 
Sundaram Finance Ltd. -364D (1...2.19 
Indian Bank (06-Nov-2026)1.60 
The Federal Bank Ltd. (29-Jan-...1.58 
Punjab National Bank (10-Feb-2...1.57 
HDFC Bank Ltd. (24-Feb-2027)1.57 

Category

Money Market

Launch Date

13-Oct-05

ISIN Code

INF209K01RV7

Scheme Benchmark

NA

AUM ( in Cr.)

30,074.14

portfolio price to book value

NA

investing style?

High Short

fund manager?

Kaustubh Gupta,Mohit Sharma,Anuj Jain

inception date (regular plan)

13-Oct-05

expense ratio (regular plan) %

0.32

Credit Ratings – Quality
Rating (%)
A1+93.01
Cash & Equivalent-6.93
SOV13.65
UNRATED0.27
Instrument Holdings
Instruments (%)
Certificate of Deposit66.29
Commercial Paper26.72
Government Securities10.16
Treasury Bills3.49
Alternative Investment Fund0.27

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Money Manager Fund(G)High-Short 13-Oct-200530,074.146.357.276.376.726.83
UTI Money Market Fund-Reg(G)High-Short 09-Jul-200919,328.066.397.316.396.647.25
Axis Money Market Fund-Reg(G)High- 06-Aug-201920,120.596.397.276.34NA6.26
Tata Money Market Fund-Reg(G)High-Short 22-May-200337,476.476.377.276.355.866.74
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200632,702.136.357.276.326.607.11
Nippon India Money Market Fund(G)High-Short 15-Jun-200521,421.026.357.266.386.647.31
Kotak Money Market Fund(G)High-Short 14-Jul-200333,699.936.347.246.336.567.04
Franklin India Money Market Fund(G)High-Short 11-Feb-20024,309.456.347.236.216.667.10
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200029,823.886.337.216.296.587.00
Sundaram Money Market Fund-Reg(G)High- 26-Sep-20181,955.836.287.096.13NA6.17
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20056,638.526.237.035.936.497.12
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-20214,016.066.117.02NANA6.10
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-20193,813.286.316.995.93NA5.55
DSP Savings Fund-Reg(G)High-Short 30-Sep-19999,809.906.226.965.956.186.64
Bandhan Money Market Fund-Reg(G)High-Short 18-Feb-200315,908.026.346.915.815.926.42
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020133.626.046.875.91NA5.53
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-2022131.976.046.87NANA6.86
SBI Savings Fund-Reg(G)High-Short 14-Jul-200436,291.415.996.835.896.256.97
Edelweiss Money Market Fund-Reg(G)High-Short 27-Jun-20082,251.065.816.585.476.256.30
Union Money Market Fund-Reg(G)High- 26-Aug-2021876.645.856.39NANA5.61
LIC MF Money Market Fund-Reg(G)High- 01-Aug-20225,439.206.266.31NANA6.12
Invesco India Money Market Fund-Reg(G)High-Short 28-Aug-20095,938.385.306.165.145.496.39
Bank of India Money Market Fund-Reg(G)High- 04-Feb-2025483.076.10NANANA6.66
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20234,116.585.85NANANA6.87
Groww Money Market Fund-Reg(G)High- 19-Nov-202535.56NANANANA4.69
Shriram Money Market Fund-Reg(G)High- 27-Jan-2026285.45NANANANA6.26
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
389.90
52 Week Low
366.89
portfolio characteristics
As on 30-Apr-2026
Average Maturity
0.75 Years
Modified Duration
0.75 Years
Yield to Maturity
7.3%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.5025
Semi Standard Deviation [%]
0.0117
Beta [%]
0.0488
Sharp Ratio [%]
1.8234
R-Square [%]
0.2747
Expense Ratio [%]
0.3200
AVG Ratio [%]
0.0256
Other Ratios
Jenson Ratio [%]
0.0099
Treynor Ratio [%]
0.1876
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0103
SORTINO Ratio [%]
0.7802
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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