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Scheme Profile

Aditya Birla SL Money Manager Fund-Retail(G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

30,778

Inception Date

05-06-2003

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
475.5851 (11-Mar-2026) / 445.1669 (18-Mar-2025)
Incremental Investment ()
1000

NAV ()
475.42 ( 0.17) ( 0.04 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Mohit Sharma
Value of () 1,00,000 since inception
4,75,392

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.37
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.64 years
Yield To Maturity
7.02 %

Modified Duration
0.63 years
Turnover Ratio (%)
1.53

Risk Factors

Jenson's Alpha
1.77
Standard Deviation
0.19

Beta
0.01
Sharpe
2.84

R-Squared
0.00
Treynor Factor
3.27

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Money Manager Fund-Retail(G)
0.93
1.23
2.74
6.88
7.36
6.29
6.76
7.08

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

IndusInd Bank
Certificate of Deposits
30,000
4.56

Indian Bank
Certificate of Deposits
22,500
3.59

C C I
Reverse Repo
0
3.44

Axis Bank
Certificate of Deposits
20,000
3.08

Federal Bank
Certificate of Deposits
20,000
3.04

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.93	0.85	-	-11.37	30,777.54
2025	7.36	7.15	-	8.55	27,448.70
2024	7.70	7.30	-	8.12	22,772.21
2023	7.36	6.53	-	18.10	16,700.15
2022	4.79	4.13	-	2.80	13,544.23
2021	3.82	3.19	-	21.69	16,013.77
2020	6.61	5.59	-	15.60	9,548.19
2019	8.00	7.16	-	13.79	10,877.96
2018	7.90	6.79	-	6.67	6,135.38
2017	6.72	6.33	-	28.06	8,270.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.45	1.42	-	5.23	27,448.70
Sep-2025	1.46	1.40	-	-4.10	26,757.31
Jun-2025	2.01	1.97	-	9.97	25,692.97
Mar-2025	2.00	1.93	-	-1.39	25,580.95

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Money Market Fund
20,319.65
7.00
7.11
5.92
7.18
23-Apr-1997
4.02
0.10

AXIS Money Market Fund
23,789.68
7.00
7.37
6.26
6.25
06-Aug-2019
4.65
0.10

ICICI Pru Money Market Fund
35,305.07
6.99
7.38
6.24
7.11
08-Mar-2006
4.53
0.10

Franklin India Savings Fund
4,351.86
6.99
7.32
6.13
7.11
11-Feb-2002
4.40
0.10

Nippon India Money Market Fund
21,876.27
6.96
7.35
6.29
7.31
16-Jun-2005
4.72
0.10

Tata Money Market Fund
36,819.05
6.95
7.36
6.29
7.23
22-May-2003
4.65
0.10

Kotak Money Market Scheme
33,661.37
6.94
7.33
6.24
7.04
14-Jul-2003
4.67
0.10

HDFC Money Market Fund
33,094.05
6.93
7.30
6.22
7.01
18-Nov-1999
4.44
0.10

Bandhan Money Market Fund
14,805.35
6.92
6.98
5.71
6.42
18-Feb-2003
3.48
0.10

Sundaram Money Market Fund
2,334.48
6.90
7.18
6.03
6.16
26-Sep-2018
4.22
0.10

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