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

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Aditya Birla Sun Life Mutual Fund
No of Debt Holding 157 (Category Avg - 84.79) | Modified Duration 0.46 Years (Category Avg - 0.45)| Yield to Maturity 6.37% (Category Avg - 6.27%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 9.06% 4.18%
CD 59.55% 60.82%
T-Bills 4.73% 9.09%
CP 32.91% 29.17%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 13.79% 13.27%
Low Risk 92.46% 89.99%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 10776.78 4.03% 22.50 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 7490.55 2.80% 15.40 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 7310.40 2.73% 15.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 7207.79 2.69% 15.00 k
Bond - Govt of India GOI Other 6746.94 2.52% 6.75 Cr
Bond - J S W Energy Ltd. CP Power generation A1+ ICRA 5872.40 2.19% 12.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 5353.25 2.00% 11.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 5125.78 1.92% 10.50 k
Bond - T-Bill T-Bills Other 4895.79 1.83% 5.00 Cr
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 4323.87 1.62% 9.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 3902.89 1.46% 8.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 3439.62 1.29% 7.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 3439.23 1.29% 7.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 3437.61 1.28% 7.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 3428.05 1.28% 7.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 3426.76 1.28% 7.00 k
Bond - SMFG India Credit Ltd. CP Non banking financial company (nbfc) A1+ ICRA 3337.83 1.25% 7.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 3300.35 1.23% 7.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 2948.95 1.10% 6.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 2946.93 1.10% 6.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 2941.56 1.10% 6.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 2940.65 1.10% 6.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2937.80 1.10% 6.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2934.25 1.10% 6.00 k
Bond - Piramal Capital and Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2932.56 1.10% 6.00 k
Bond - Embassy Office Parks Reit CP Real estate investment trusts (reits) P1+ CRISIL 2932.34 1.10% 6.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance company A1+ ICRA 2920.14 1.09% 6.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank P1+ CRISIL 2868.43 1.07% 6.00 k
Bond - T-Bill T-Bills Other 2463.26 0.92% 2.50 Cr
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2451.93 0.92% 5.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2448.59 0.92% 5.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 2448.43 0.92% 5.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 2441.11 0.91% 5.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 2437.72 0.91% 5.00 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories A1+ ICRA 2437.66 0.91% 5.00 k
Bond - Piramal Capital and Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2435.97 0.91% 5.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2434.36 0.91% 5.00 k
Bond - Govt of India GOI Other 2412.46 0.90% 2.40 Cr
Bond - Kotak Mahindra Prime Ltd. CP Non banking financial company (nbfc) A1+ ICRA 2394.25 0.89% 5.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 2204.14 0.82% 4.50 k
Bond - T-Bill T-Bills Other 2200.55 0.82% 2.25 Cr
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 2155.72 0.81% 4.50 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1969.43 0.74% 4.00 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 1965.37 0.73% 4.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1963.46 0.73% 4.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1963.15 0.73% 4.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 1962.34 0.73% 4.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 1960.07 0.73% 4.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1958.92 0.73% 4.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 1957.78 0.73% 4.00 k
Bond - ICICI Securities Primary Dealership Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1952.65 0.73% 4.00 k
Bond - Canara Bank CD Public sector bank A1+ ICRA 1951.60 0.73% 4.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 1947.45 0.73% 4.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1942.90 0.73% 4.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance company A1+ ICRA 1941.85 0.73% 4.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied A1+ ICRA 1940.30 0.73% 4.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1940.15 0.73% 4.00 k
Bond - 360 One Prime Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1936.24 0.72% 4.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1917.04 0.72% 4.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1914.87 0.72% 4.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1906.15 0.71% 4.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 1891.23 0.71% 4.00 k
Bond - Govt of India GOI Other 1880.49 0.70% 1.90 Cr
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories A1+ ICRA 1869.22 0.70% 4.00 k
Bond - Govt of India GOI Other 1806.64 0.68% 1.80 Cr
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 1804.91 0.67% 3.70 k
Bond - GIC Housing Finance Ltd. CP Housing finance company A1+ ICRA 1703.95 0.64% 3.50 k
Bond - Govt of India GOI Other 1605.31 0.60% 1.62 Cr
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 1471.57 0.55% 3.00 k
Bond - Export Import Bank Of India CP Financial institution A1+ ICRA 1471.11 0.55% 3.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 1468.72 0.55% 3.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 1468.68 0.55% 3.00 k
Bond - SMFG India Credit Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1467.20 0.55% 3.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company A1+ ICRA 1464.24 0.55% 3.00 k
Bond - Bahadur Chand Investments Pvt. Ltd. CP Investment company A1+ ICRA 1464.22 0.55% 3.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1463.56 0.55% 3.00 k
Bond - DCB Bank Ltd. CD Private sector bank P1+ CRISIL 1457.54 0.54% 3.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 1457.35 0.54% 3.00 k
Bond - Tata Capital Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1456.96 0.54% 3.00 k
Bond - CTBC Bank Co Ltd. CD Banks A1+ ICRA 1456.77 0.54% 3.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company A1+ ICRA 1455.56 0.54% 3.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank P1+ CRISIL 1455.31 0.54% 3.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1453.24 0.54% 3.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1442.75 0.54% 3.00 k
Bond - GIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1437.38 0.54% 3.00 k
Bond - Rural Electrification Corporation Limited CP Financial institution A1+ ICRA 1437.33 0.54% 3.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company A1+ ICRA 1429.01 0.53% 3.00 k
Bond - Truhome Finance Ltd. CP Housing finance company A1+ ICRA 1427.53 0.53% 3.00 k
Bond - Motilal Oswal Home Finance Ltd. CP Housing finance company A1+ ICRA 1427.50 0.53% 3.00 k
Bond - Govt of India GOI Other 1418.40 0.53% 1.43 Cr
Bond - T-Bill T-Bills Other 1365.11 0.51% 1.40 Cr
Bond - Govt of India GOI Other 1303.57 0.49% 1.30 Cr
Bond - Govt of India GOI Other 1261.70 0.47% 1.25 Cr
Bond - LIC Housing Finance Ltd. CP Housing finance company A1+ ICRA 1215.32 0.45% 2.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 1214.26 0.45% 2.50 k
Bond - Export Import Bank Of India CD Financial institution A1+ ICRA 1200.89 0.45% 2.50 k
Bond - Mahindra Rural Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1198.24 0.45% 2.50 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1147.01 0.43% 2.40 k
Bond - Govt of India GOI Other 999.47 0.37% 1.00 Cr
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 991.64 0.37% 2.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 983.79 0.37% 2.00 k
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 979.26 0.37% 2.00 k
Bond - CTBC Bank Co Ltd. CD Banks A1+ ICRA 978.83 0.37% 2.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) A1+ ICRA 978.83 0.37% 2.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 977.84 0.37% 2.00 k
Bond - Hsbc Investdirect Financial Services India Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 977.75 0.37% 2.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 976.93 0.37% 2.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 975.88 0.36% 2.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 975.07 0.36% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 974.83 0.36% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 973.75 0.36% 2.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 973.05 0.36% 2.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company A1+ ICRA 969.64 0.36% 2.00 k
Bond - Nuvama Wealth Finance Ltd. CP Stockbroking & allied P1+ CRISIL 966.49 0.36% 2.00 k
Bond - Mahindra Rural Housing Finance Ltd. CP Housing finance company P1+ CRISIL 956.94 0.36% 2.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) A1+ ICRA 955.34 0.36% 2.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 950.77 0.36% 2.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 910.36 0.34% 1.90 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 821.43 0.31% 1.70 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 731.01 0.27% 1.50 k
Bond - Govt of India GOI Other 697.86 0.26% 70.60 L
Bond - Hsbc Investdirect Financial Services India Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 684.68 0.26% 1.40 k
Bond - T-Bill T-Bills Other 645.07 0.24% 65.00 L
Bond - T-Bill T-Bills Other 637.05 0.24% 64.59 L
Bond - Govt of India GOI Other 601.61 0.22% 60.00 L
Bond - Govt of India GOI Other 600.80 0.22% 60.00 L
Bond - Govt of India GOI Other 552.93 0.21% 55.92 L
Bond - Govt of India GOI Other 507.56 0.19% 50.00 L
Bond - Govt of India GOI Other 504.11 0.19% 50.00 L
Bond - Govt of India GOI Other 500.87 0.19% 50.00 L
Bond - Kotak Mahindra Prime Ltd. CP Non banking financial company (nbfc) A1+ ICRA 491.49 0.18% 1.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 490.32 0.18% 1.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 489.70 0.18% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 489.56 0.18% 1.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 489.53 0.18% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 488.05 0.18% 1.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) A1+ ICRA 487.85 0.18% 1.00 k
Bond - Sundaram Finance Limited CP Non banking financial company (nbfc) A1+ ICRA 487.60 0.18% 1.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 487.50 0.18% 1.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 487.44 0.18% 1.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank PR1+ CARE 487.26 0.18% 1.00 k
Bond - Hero Housing Finance Ltd. CP Housing finance company A1+ ICRA 487.14 0.18% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 485.92 0.18% 1.00 k
Bond - Hero Housing Finance Ltd. CP Housing finance company A1+ ICRA 485.64 0.18% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 485.17 0.18% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 480.89 0.18% 1.00 k
Bond - T-Bill T-Bills Other 396.64 0.15% 40.00 L
Bond - Govt of India GOI Other 355.37 0.13% 35.00 L
Bond - Govt of India GOI Other 355.20 0.13% 35.00 L
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories A1+ ICRA 249.18 0.09% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 246.84 0.09% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 244.87 0.09% 500.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 244.04 0.09% 500.00
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 244.05 0.09% 500.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 243.39 0.09% 500.00
Bond - Govt of India GOI Other 150.01 0.06% 15.00 L
Bond - T-Bill T-Bills Other 49.57 0.02% 5.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -6.28%

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