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Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Reinvestment Inc Dist cum Cap Wdrl INF209K01JY8

NAV / 1-Day Return
Total Assets
256.9 Bil
Inception Date
Jun 05, 2003
Expense Ratio
0.350%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
7.54%
Turnover
269.82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
125 1
Total Holding
135 1
Equity Holdings
0
Bond Holdings
10
Other Holdings
125
Total Holdings
135
% Assets in Top 10 Holdings
0
Reported Turnover %
269.82
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 29082025
4.44 11,401,215,000
INR Indian Rupee
0.00 Aug 29, 2025 — Cash & Equivalents
182 Days Tbill
1.16 2,968,569,000
INR Indian Rupee
0.00 Sep 11, 2025 — Cash & Equivalents
7.59% Govt Stock 2026
0.90 2,322,943,000
INR Indian Rupee
0.00 Jan 11, 2026 7.59 Government
08.16 KA Sdl 2025
0.71 1,817,167,000
INR Indian Rupee
0.00 Nov 26, 2025 8.16 Government
08.14 KA Sdl 2025
0.51 1,311,084,000
INR Indian Rupee
0.00 Nov 13, 2025 8.14 Government
08.53 Up SDL 2026
0.49 1,270,503,000
INR Indian Rupee
0.00 Feb 10, 2026 8.53 Government
5.32% State Government Securities
0.39 998,480,000
INR Indian Rupee
0.00 Nov 25, 2025 5.32 Government
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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