Advertisement

Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl INF209K01SY9

NAV / 1-Day Return
Total Assets
255.8 Bil
Inception Date
Oct 19, 2005
Expense Ratio
0.350%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.86%
Turnover
270%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
15 0
Other Holding
138 1
Total Holding
153 1
Equity Holdings
0
Bond Holdings
15
Other Holdings
138
Total Holdings
153
% Assets in Top 10 Holdings
0
Reported Turnover %
269.82
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 29082025
4.38 11,206,187,000
INR Indian Rupee
0.00 Aug 29, 2025 — Government
91 Days Tbill
1.94 4,974,300,000
INR Indian Rupee
0.00 May 01, 2025 — Cash & Equivalents
91 DTB 10042025
1.52 3,893,971,000
INR Indian Rupee
100.00 % Increase Apr 10, 2025 — Cash & Equivalents
182 Days Tbill
1.14 2,915,112,000
INR Indian Rupee
100.00 % Increase Sep 11, 2025 — Government
7.59% Govt Stock 2026
0.91 2,319,419,000
INR Indian Rupee
0.00 Jan 11, 2026 7.59 Government
08.16 KA Sdl 2025
0.71 1,817,404,000
INR Indian Rupee
0.00 Nov 26, 2025 8.16 Government
AU Small Finance Bank Ltd.
0.54 1,394,099,000
INR Indian Rupee
100.00 % Increase Mar 25, 2026 — Corporate
08.14 KA Sdl 2025
0.51 1,311,752,000
INR Indian Rupee
0.00 Nov 13, 2025 8.14 Government
08.53 Up SDL 2026
0.50 1,269,963,000
INR Indian Rupee
0.00 Feb 10, 2026 8.53 Government
07.89 GJ Sdl 2025
0.39 1,001,490,000
INR Indian Rupee
0.00 May 15, 2025 7.89 Cash & Equivalents
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top