16789
5946
Aditya Birla SL Money Manager Fund - Dir (G)
7.40
6.36
6.66
0.15
0.51
1.84
3.50
7.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.38
6.66
Aditya Birla SL Money Manager Fund - Dir (G)
1.38
6.66
1.19
3.5
5 Years
Aditya Birla SL Money Manager Fund - Dir (G)
-
NAV
401.93
31 Jul 2026
-
0.04%
1 Day
-
7.40%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.22%
Expense Ratio -
27,383 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.36%
- 7.40%
- 6.66%
- 7.39
- 1.76Alpha
- 0.17SD
- 0.02Beta
- 3.08Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 33,899
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 22,875
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 29,212
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 13,783
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 4,042
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,202
-
- Other
- FoFs Domestic
- AUM - ₹ 1,648
-
- Other
- FoFs Overseas
- AUM - ₹ 534
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,019
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,011
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Aditya Birla SL Money Manager Fund - Dir (G) has delivered 7.41% since inception
The NAV of Aditya Birla SL Money Manager Fund - Dir (G) is ₹347.965 as of 31 Jul 2026
The expense ratio of Aditya Birla SL Money Manager Fund - Dir (G) is 0.22 % as of 31 Jul 2026
The AUM of Aditya Birla SL Money Manager Fund - Dir (G) 23737.6 CR as of 31 Jul 2026
The minimum SIP amount of Aditya Birla SL Money Manager Fund - Dir (G) is 1000
The top stock holdings of Aditya Birla SL Money Manager Fund - Dir (G) are
- IndusInd Bank - 4.77%
- IndusInd Bank - 3.81%
- Yes Bank - 3.27%
- Axis Bank - 3.16%
- Federal Bank - 3.12%
The top sectors Aditya Birla SL Money Manager Fund - Dir (G) has invested in are
- - 0%