16789
5946
Aditya Birla SL Money Manager Fund - Dir (G)
7.47
6.43
6.65
0.33
1.16
2.06
3.35
7.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.38
6.65
Aditya Birla SL Money Manager Fund - Dir (G)
1.37
6.51
1.19
3.5
5 Years
Aditya Birla SL Money Manager Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
400.43
03 Jul 2026
-
-0.01%
1 Day
-
7.47%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.22%
Expense Ratio -
27,550 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.43%
- 7.47%
- 6.65%
- 7.40
- 1.47Alpha
- 0.14SD
- 0.02Beta
- 3.19Sharpe
- 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
- 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
Other Calculators
FAQs
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 03 Jul 2026
The expense ratio of Aditya Birla SL Money Manager Fund - Dir (G) is 0.22 % as of 03 Jul 2026
The AUM of Aditya Birla SL Money Manager Fund - Dir (G) 23737.6 CR as of 03 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 - 4.93%
- Yes Bank - 3.37%
- Axis Bank - 3.26%
- Federal Bank - 3.22%
- GSEC2027 - 2.84%
The top sectors Aditya Birla SL Money Manager Fund - Dir (G) has invested in are
- - 0%