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Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
No of Debt Holding 160 (Category Avg - 88.25) | Modified Duration 0.45 Years (Category Avg - 0.47)| Yield to Maturity 6.24% (Category Avg - 6.18%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 9.97% 4.10%
CD 55.52% 58.15%
T-Bills 3.93% 8.52%
CP 31.27% 26.65%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 13.90% 12.63%
Low Risk 86.79% 84.81%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Money Market Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Canara Bank CD Public sector bank P1+ CRISIL 7454.15 2.55% 15.40 k
Bond - IDBI Bank Ltd. CD Private sector bank A1+ ICRA 6892.31 2.35% 14.00 k
Bond - Govt of India GOI Other 6744.59 2.30% 6.75 Cr
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 6357.17 2.17% 13.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 5910.44 2.02% 12.00 k
Bond - J S W Energy Ltd. CP Power generation A1+ ICRA 5843.98 2.00% 12.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 5326.78 1.82% 11.00 k
Bond - T-Bill T-Bills Other 4872.74 1.66% 5.00 Cr
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 4780.85 1.63% 10.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 4387.01 1.50% 9.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 4301.86 1.47% 9.00 k
Bond - Govt of India GOI Other 4150.00 1.42% 4.15 Cr
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 3883.26 1.33% 8.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 3693.35 1.26% 7.50 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 3451.59 1.18% 7.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank P1+ CRISIL 3447.67 1.18% 7.00 k
Bond - RBL Bank Ltd. CD Private sector bank A1+ ICRA 3435.86 1.17% 7.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 3422.34 1.17% 7.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 3420.62 1.17% 7.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 3411.57 1.17% 7.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 3409.53 1.16% 7.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 3395.56 1.16% 7.00 k
Bond - SMFG India Credit Ltd. CP Non banking financial company (nbfc) A1+ ICRA 3320.90 1.13% 7.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 2958.35 1.01% 6.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2955.17 1.01% 6.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 2934.13 1.00% 6.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 2932.46 1.00% 6.00 k
Bond - Export Import Bank Of India CP Financial institution A1+ ICRA 2927.82 1.00% 6.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 2926.37 1.00% 6.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 2925.66 1.00% 6.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2922.30 1.00% 6.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2918.59 1.00% 6.00 k
Bond - Embassy Office Parks Reit CP Real estate investment trusts (reits) P1+ CRISIL 2917.80 1.00% 6.00 k
Bond - Piramal Capital and Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2916.05 1.00% 6.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance company A1+ ICRA 2906.32 0.99% 6.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2708.73 0.93% 5.50 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 2679.25 0.92% 5.50 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 2456.71 0.84% 5.00 k
Bond - T-Bill T-Bills Other 2451.99 0.84% 2.50 Cr
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2439.99 0.83% 5.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 2436.88 0.83% 5.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2435.67 0.83% 5.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 2429.08 0.83% 5.00 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories A1+ ICRA 2425.23 0.83% 5.00 k
Bond - Piramal Capital and Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2422.40 0.83% 5.00 k
Bond - Govt of India GOI Other 2416.32 0.83% 2.40 Cr
Bond - Kotak Mahindra Prime Ltd. CP Non banking financial company (nbfc) A1+ ICRA 2382.79 0.81% 5.00 k
Bond - T-Bill T-Bills Other 2190.13 0.75% 2.25 Cr
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 2144.90 0.73% 4.50 k
Bond - SBI Cards and Payment Services Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1964.99 0.67% 4.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1959.00 0.67% 4.00 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 1955.59 0.67% 4.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1953.96 0.67% 4.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1953.38 0.67% 4.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 1952.21 0.67% 4.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 1949.94 0.67% 4.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1949.47 0.67% 4.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 1948.55 0.67% 4.00 k
Bond - ICICI Securities Primary Dealership Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1943.08 0.66% 4.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1938.02 0.66% 4.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 1937.87 0.66% 4.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1933.01 0.66% 4.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance company A1+ ICRA 1932.70 0.66% 4.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied A1+ ICRA 1931.21 0.66% 4.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1930.73 0.66% 4.00 k
Bond - 360 One Prime Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1926.00 0.66% 4.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1907.57 0.65% 4.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1903.63 0.65% 4.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1895.38 0.65% 4.00 k
Bond - Govt of India GOI Other 1871.82 0.64% 1.90 Cr
Bond - Govt of India GOI Other 1809.94 0.62% 1.80 Cr
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 1796.05 0.61% 3.70 k
Bond - GIC Housing Finance Ltd. CP Housing finance company A1+ ICRA 1695.30 0.58% 3.50 k
Bond - Govt of India GOI Other 1597.86 0.55% 1.62 Cr
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1477.38 0.50% 3.00 k
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 1464.36 0.50% 3.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 1461.49 0.50% 3.00 k
Bond - SMFG India Credit Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1460.04 0.50% 3.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company A1+ ICRA 1457.86 0.50% 3.00 k
Bond - Bahadur Chand Investments Pvt. Ltd. CP Investment company A1+ ICRA 1456.33 0.50% 3.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1456.24 0.50% 3.00 k
Bond - Tata Capital Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1450.34 0.50% 3.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 1450.15 0.50% 3.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company A1+ ICRA 1449.61 0.50% 3.00 k
Bond - CTBC Bank Co Ltd. CD Banks A1+ ICRA 1449.15 0.50% 3.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank P1+ CRISIL 1447.84 0.49% 3.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1446.22 0.49% 3.00 k
Bond - Rural Electrification Corporation Limited CP Financial institution A1+ ICRA 1430.27 0.49% 3.00 k
Bond - GIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1429.79 0.49% 3.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company A1+ ICRA 1421.40 0.49% 3.00 k
Bond - Motilal Oswal Home Finance Ltd. CP Housing finance company A1+ ICRA 1419.69 0.48% 3.00 k
Bond - Truhome Finance Ltd. CP Housing finance company A1+ ICRA 1419.63 0.48% 3.00 k
Bond - Govt of India GOI Other 1411.84 0.48% 1.43 Cr
Bond - Highways Infrastructure Trust CP Road assets–toll, annuity, hybrid-annuity P1+ CRISIL 1374.94 0.47% 2.80 k
Bond - T-Bill T-Bills Other 1358.85 0.46% 1.40 Cr
Bond - Govt of India GOI Other 1305.97 0.45% 1.30 Cr
Bond - Govt of India GOI Other 1264.36 0.43% 1.25 Cr
Bond - LIC Housing Finance Ltd. CP Housing finance company A1+ ICRA 1209.58 0.41% 2.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 1208.27 0.41% 2.50 k
Bond - Export Import Bank Of India CD Financial institution A1+ ICRA 1194.62 0.41% 2.50 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1189.00 0.41% 2.50 k
Bond - Govt of India GOI Other 999.00 0.34% 1.00 Cr
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 984.31 0.34% 2.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 979.00 0.33% 2.00 k
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 974.41 0.33% 2.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) A1+ ICRA 973.88 0.33% 2.00 k
Bond - CTBC Bank Co Ltd. CD Banks A1+ ICRA 973.79 0.33% 2.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 972.91 0.33% 2.00 k
Bond - Hsbc Investdirect Financial Services India Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 972.83 0.33% 2.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 972.03 0.33% 2.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 971.25 0.33% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 970.25 0.33% 2.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 970.15 0.33% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 969.01 0.33% 2.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 968.20 0.33% 2.00 k
Bond - Nuvama Wealth Finance Ltd. CP Stockbroking & allied P1+ CRISIL 960.38 0.33% 2.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 953.34 0.33% 2.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 945.42 0.32% 2.00 k
Bond - Govt of India GOI Other 913.63 0.31% 91.35 L
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 817.25 0.28% 1.70 k
Bond - Govt of India GOI Other 694.63 0.24% 70.60 L
Bond - T-Bill T-Bills Other 634.10 0.22% 64.59 L
Bond - Govt of India GOI Other 602.94 0.21% 60.00 L
Bond - Govt of India GOI Other 601.62 0.21% 60.00 L
Bond - Govt of India GOI Other 550.38 0.19% 55.92 L
Bond - Govt of India GOI Other 508.10 0.17% 50.00 L
Bond - Govt of India GOI Other 505.09 0.17% 50.00 L
Bond - Govt of India GOI Other 501.76 0.17% 50.00 L
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 492.00 0.17% 1.00 k
Bond - Hero Housing Finance Ltd. CP Housing finance company P1+ CRISIL 491.51 0.17% 1.00 k
Bond - Kotak Mahindra Prime Ltd. CP Non banking financial company (nbfc) A1+ ICRA 489.11 0.17% 1.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 487.99 0.17% 1.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 487.45 0.17% 1.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 487.24 0.17% 1.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 487.18 0.17% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 487.08 0.17% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 485.63 0.17% 1.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) A1+ ICRA 485.46 0.17% 1.00 k
Bond - Sundaram Finance Limited CP Non banking financial company (nbfc) A1+ ICRA 485.27 0.17% 1.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 485.17 0.17% 1.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank PR1+ CARE 484.79 0.17% 1.00 k
Bond - Hero Housing Finance Ltd. CP Housing finance company A1+ ICRA 484.73 0.17% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 483.49 0.17% 1.00 k
Bond - Hero Housing Finance Ltd. CP Housing finance company A1+ ICRA 483.24 0.17% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 482.81 0.16% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 478.44 0.16% 1.00 k
Bond - Govt of India GOI Other 355.72 0.12% 35.00 L
Bond - Govt of India GOI Other 355.57 0.12% 35.00 L
Bond - Sharekhan Ltd. CP Stockbroking & allied A1+ ICRA 249.64 0.09% 500.00
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories A1+ ICRA 247.91 0.08% 500.00
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 246.30 0.08% 500.00
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 245.89 0.08% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 245.72 0.08% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 245.56 0.08% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 243.68 0.08% 500.00
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 243.63 0.08% 500.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 242.92 0.08% 500.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 242.88 0.08% 500.00
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 242.83 0.08% 500.00
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company A1+ ICRA 49.93 0.02% 100.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -0.65%

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