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Aditya Birla SL Money Manager Fund(W-IDCW Reinv)

IDCW
DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 25,834 Cr
Moderate RiskPrinciple investment will be at moderate risk
100.210.02% (+0.02)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 25,834 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.227.3911.40
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.327.3210.53

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Money Market Index

About Money Market Fund

Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMoney Market Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)0.02%0.03%0.00%
Kotak Money Market Fund(M-IDCW Payout)4.60%4.66%1.42%
SBI Savings Fund(W-IDCW Payout)6.26%6.16%2.29%
ICICI Pru Money Market Fund(IDCW-Payout)7.81%5.27%4.91%

Price Comparison

Compare Aditya Birla SL Money Manager Fund(W-IDCW Reinv) with any MF, ETF, stock or index
Compare Aditya Birla SL Money Manager Fund(W-IDCW Reinv) with any MF, ETF, stock or index
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit-0.75%0.25%5.73%8.01%28.47%58.28%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokerageSpecialized FinanceG-SecPublic BanksPrivate Banks7.19 %8.43 %11.99 %13.75 %26.56 %32.08 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2422.33%32.73%32.79%30.65%32.03%32.08%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Punjab National Bank (07/02/2025) ** #
    IND A1+
    3M change : -1.14 %|IND A1+

    Holdings

    3.15 %

    -1.14 %
  • Small Industries Development Bank of India (07/02/2025) ** #
    CARE A1+
    3M change : -0.28 %|CARE A1+

    Holdings

    2.96 %

    -0.28 %
  • 182 DAYS T-BILL 13MAR25
    Sov
    3M change : 2.47 %|Sov

    Holdings

    2.47 %

    2.47 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    94

  • Total AUM

    ₹ 3,71,702.98 Cr.

Fund Manager Profile

Kaustubh Gupta

AUM:  ₹1,60,468.82 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Mohit Sharma

AUM:  ₹73,290.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Anuj Jain

AUM:  ₹25,834.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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