3 Year Returns
N/A
NAV (₹)
N/A
1 Day NAV Change
N/A
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 27383.45 Cr |
| Expense Ratio | 0.37% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 05 Jun 2003 |
| Fund Age | 23 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 27,383.449 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| IndusInd Bank | 5.08% | ₹ 1,391.524 | Debt Others | |
| IndusInd Bank | 4.05% | ₹ 1,109.86 | Debt Others | |
| Yes Bank | 3.48% | ₹ 953.479 | Debt Others | |
| Axis Bank | 3.36% | ₹ 921.333 | Debt Others | |
| Federal Bank | 3.32% | ₹ 910.086 | Debt Others | |
| GSEC2027 | 2.91% | ₹ 798.066 | Govt. Securities | |
| Sundaram Finance | 1.91% | ₹ 523.758 | Debt Others | |
| Indian Bank | 1.78% | ₹ 488.529 | Debt Others | |
| Federal Bank | 1.76% | ₹ 480.734 | Debt Others | |
| Karur Vysya Bank | 1.75% | ₹ 478.129 | Debt Others |
…
Fund Manager Details
He has over 12 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity. B.com.,
He worked as Relationship Manager with Mata Securities and DSP BR investment Manager then joined Fixed income department of A.K Capital Financial services Ltd., B.COM., MBA.,
He has around 11 years of experience of which 7 years is in financial markets. He joined Birla Sun AMC in October 2015. Prior to joining Birla AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006). B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Risk-O-Meter
Moderate
Investors understand that their principal will be at moderate risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
119
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
https://mutualfund.adityabirlacapital.com
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Aditya Birla SL Money Manager Fund-Retail(G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Money Manager Fund-Retail(G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Money Manager Fund-Retail(G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Money Manager Fund-Retail(G) over the past three years is N/A.
The current NAV of Aditya Birla SL Money Manager Fund-Retail(G) is N/A.
The Expense ratio of Aditya Birla SL Money Manager Fund-Retail(G) is 0.37%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Money Manager Fund-Retail(G) fund is ₹ 27383.45 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Money Manager Fund-Retail(G) is Nil.
The fund managers of the Aditya Birla SL Money Manager Fund-Retail(G) are Kaustubh Gupta, Anuj Jain, Mohit Sharma. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Money Manager Fund-Retail(G) was launched on 05 Jun 2003. Since then, the fund has formed an NAV (Net Asset Value) of N/A.
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