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

IDCW
100.660.01% (+0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 25,692 Cr

Moderate Risk

Principle investment will be at moderate risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 25,692 Cr

Moderate Risk

Principle investment will be at moderate risk

Aditya Birla SL Money Manager Fund(W-IDCW Reinv) Performance & Key Metrics

Aditya Birla SL Money Manager Fund(W-IDCW Reinv) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.226.6710.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.306.349.17

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

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.

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

Aditya Birla SL Money Manager Fund(W-IDCW Reinv) 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)0.46%0.18%0.04%
SBI Savings Fund(W-IDCW Payout)8.20%7.07%2.58%
Tata Money Market Fund(DD-IDCW)0.000.000.00
HDFC Money Market Fund(W-IDCW Reinv)-0.02%0.00%-0.00%

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

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

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

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
+1 moreGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit-3.53%0.27%4.22%5.59%33.23%60.22%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

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

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

+6 moreInvestment Banking & BrokerageG-SecSpecialized FinancePublic BanksPrivate Banks11.78 %6.88 %9.82 %10.17 %26.59 %34.76 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

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

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

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2532.79%30.65%32.03%38.46%37.39%34.76%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

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

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

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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

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

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.

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

    95

  • Total AUM

    ₹ 4,04,205.09 Cr.

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

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

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

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

Kaustubh Gupta

AUM:  ₹1,76,782.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Mohit Sharma

AUM:  ₹97,456.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Anuj Jain

AUM:  ₹25,692.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Aditya Birla SL Money Manager Fund(W-IDCW Reinv) Manager Performance (0)

Aditya Birla SL Money Manager Fund(W-IDCW Reinv) Manager Performance (0)

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

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

+

-

You make

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

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

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Aditya Birla SL Money Manager Fund(W-IDCW Reinv)?

    The current NAV of Aditya Birla SL Money Manager Fund(W-IDCW Reinv) is ₹100.66, as of 11th July 2025.

  2. What are the returns of Aditya Birla SL Money Manager Fund(W-IDCW Reinv)?

    The Aditya Birla SL Money Manager Fund(W-IDCW Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 0.46%
    • 3 Year Returns: 0.18%
    • 5 Year Returns: -0.06%

  3. What are the top 5 sectoral holdings of Aditya Birla SL Money Manager Fund(W-IDCW Reinv)?

    The top sectors Aditya Birla SL Money Manager Fund(W-IDCW Reinv) has invested in are as follows:
    • Private Banks | 34.76%
    • Public Banks | 26.59%
    • Specialized Finance | 10.17%
    • G-Sec | 9.82%
    • Investment Banking & Brokerage | 6.88%
    This data is as on 11th July 2025.

  4. What are the top 5 holdings of Aditya Birla SL Money Manager Fund(W-IDCW Reinv)?

    The top 5 holdings for Aditya Birla SL Money Manager Fund(W-IDCW Reinv) are as follows:
    • 182 DAYS T-BILL - 29AUG2025 | 4.44%
    • JSW Energy Limited (25/09/2025) ** | 3.83%
    • Kotak Mahindra Bank Limited (15/01/2026) # | 3.01%
    • HDFC Bank Limited (04/12/2025) ** # | 2.75%
    • IDBI Bank Limited (05/12/2025) ** # | 2.65%
    This data is as on 11th July 2025.

  5. What is the asset allocation of Aditya Birla SL Money Manager Fund(W-IDCW Reinv)?

    The asset allocation for Aditya Birla SL Money Manager Fund(W-IDCW Reinv) is as follows:
    • Certificate of Deposit | 60.22%
    • Commercial Paper | 33.23%
    • Treasury Bills | 5.59%
    • Government Securities | 4.22%
    • N/A | 0.27%
    This data is as on 11th July 2025.

  6. What is the AUM of Aditya Birla SL Money Manager Fund(W-IDCW Reinv)?

    The AUM (i.e. assets under management) of Aditya Birla SL Money Manager Fund(W-IDCW Reinv) is ₹25692.97 Cr as of 11th July 2025.

  7. What is the expense ratio of Aditya Birla SL Money Manager Fund(W-IDCW Reinv)?

    The expense ratio of Aditya Birla SL Money Manager Fund(W-IDCW Reinv) Plan is 0.22 as of 11th July 2025.

  8. What is the volatility or standard deviation of Aditya Birla SL Money Manager Fund(W-IDCW Reinv)?

    The volatility or standard deviation for the Aditya Birla SL Money Manager Fund(W-IDCW Reinv) is 0.40

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Aditya Birla SL Money Manager Fund(W-IDCW Reinv)?

    The Sharpe ratio for the Aditya Birla SL Money Manager Fund(W-IDCW Reinv) is 10.13

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Aditya Birla SL Money Manager Fund(W-IDCW Reinv)?

    The Sortino Ratio for the Aditya Birla SL Money Manager Fund(W-IDCW Reinv) is 1.42

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.