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Aditya Birla Sun Life Money Manager Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Aditya Birla Sun Life Mutual Fund
No of Debt Holding 168 (Category Avg - 86.75) | Modified Duration 0.46 Years (Category Avg - 0.45)| Yield to Maturity 6.37% (Category Avg - 6.27%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 8.62% 3.43%
CD 54.73% 57.91%
T-Bills 4.98% 9.20%
CP 31.55% 27.05%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 13.60% 12.63%
Low Risk 86.28% 84.96%
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 Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 11798.75 3.95% 24.50 k
Bond - Govt of India GOI Other 7649.63 2.56% 7.65 Cr
Bond - Canara Bank CD Public sector bank P1+ CRISIL 7528.48 2.52% 15.40 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 7487.18 2.51% 15.50 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 7349.82 2.46% 15.00 k
Bond - J S W Energy Ltd. CP Power generation A1+ ICRA 5903.57 1.98% 12.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 5152.16 1.72% 10.50 k
Bond - T-Bill T-Bills Other 4918.70 1.65% 5.00 Cr
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 4889.78 1.64% 10.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 4346.92 1.45% 9.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 3922.64 1.31% 8.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 3799.86 1.27% 8.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 3761.45 1.26% 8.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 3444.17 1.15% 7.00 k
Bond - SMFG India Credit Ltd. CP Non banking financial company (nbfc) A1+ ICRA 3359.04 1.12% 7.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 3296.50 1.10% 7.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 3288.89 1.10% 7.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2954.06 0.99% 6.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 2953.22 0.99% 6.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 2952.21 0.99% 6.00 k
Bond - Piramal Capital and Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2951.85 0.99% 6.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2950.11 0.99% 6.00 k
Bond - Embassy Office Parks Reit CP Real estate investment trusts (reits) P1+ CRISIL 2947.80 0.99% 6.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance company A1+ ICRA 2935.65 0.98% 6.00 k
Bond - Power Finance Corporation Ltd. CP Financial institution A1+ ICRA 2917.54 0.98% 6.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank P1+ CRISIL 2884.47 0.97% 6.00 k
Bond - MASHREQBANK CD Other bank P1+ CRISIL 2884.18 0.97% 6.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 2843.21 0.95% 6.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 2826.13 0.95% 6.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 2710.40 0.91% 5.50 k
Bond - T-Bill T-Bills Other 2475.05 0.83% 2.50 Cr
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2462.14 0.82% 5.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 2461.26 0.82% 5.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 2453.70 0.82% 5.00 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories A1+ ICRA 2451.80 0.82% 5.00 k
Bond - Piramal Capital and Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2451.30 0.82% 5.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2446.87 0.82% 5.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2425.36 0.81% 5.00 k
Bond - IDBI Bank Ltd. CD Private sector bank A1+ ICRA 2409.25 0.81% 5.00 k
Bond - Govt of India GOI Other 2408.81 0.81% 2.40 Cr
Bond - Kotak Mahindra Prime Ltd. CP Non banking financial company (nbfc) A1+ ICRA 2407.64 0.81% 5.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied A1+ ICRA 2402.40 0.80% 5.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank P1+ CRISIL 2371.20 0.79% 5.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2215.11 0.74% 4.50 k
Bond - T-Bill T-Bills Other 2210.80 0.74% 2.25 Cr
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 2167.35 0.73% 4.50 k
Bond - T-Bill T-Bills Other 2147.41 0.72% 2.25 Cr
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 1972.51 0.66% 4.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1971.88 0.66% 4.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 1970.17 0.66% 4.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 1968.03 0.66% 4.00 k
Bond - ICICI Securities Primary Dealership Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1963.22 0.66% 4.00 k
Bond - Canara Bank CD Public sector bank A1+ ICRA 1961.51 0.66% 4.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 1959.97 0.66% 4.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 1957.22 0.65% 4.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1952.68 0.65% 4.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance company A1+ ICRA 1952.19 0.65% 4.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1951.12 0.65% 4.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied A1+ ICRA 1950.79 0.65% 4.00 k
Bond - 360 One Prime Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1948.91 0.65% 4.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1927.35 0.64% 4.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1927.04 0.64% 4.00 k
Bond - Embassy Office Parks Reit CP Real estate investment trusts (reits) P1+ CRISIL 1922.64 0.64% 4.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1917.31 0.64% 4.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 1900.86 0.64% 4.00 k
Bond - Govt of India GOI Other 1889.38 0.63% 1.90 Cr
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories A1+ ICRA 1881.02 0.63% 4.00 k
Bond - Govt of India GOI Other 1803.02 0.60% 1.80 Cr
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1723.06 0.58% 3.50 k
Bond - GIC Housing Finance Ltd. CP Housing finance company A1+ ICRA 1713.58 0.57% 3.50 k
Bond - Govt of India GOI Other 1612.90 0.54% 1.62 Cr
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 1479.35 0.50% 3.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 1476.35 0.49% 3.00 k
Bond - SMFG India Credit Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1475.82 0.49% 3.00 k
Bond - Bahadur Chand Investments Pvt. Ltd. CP Investment company A1+ ICRA 1473.85 0.49% 3.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company A1+ ICRA 1472.76 0.49% 3.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1471.70 0.49% 3.00 k
Bond - DCB Bank Ltd. CD Private sector bank P1+ CRISIL 1465.81 0.49% 3.00 k
Bond - Tata Capital Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1464.80 0.49% 3.00 k
Bond - CTBC Bank Co Ltd. CD Banks A1+ ICRA 1464.63 0.49% 3.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company A1+ ICRA 1463.99 0.49% 3.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank P1+ CRISIL 1463.00 0.49% 3.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1461.43 0.49% 3.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1450.33 0.49% 3.00 k
Bond - GIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1445.60 0.48% 3.00 k
Bond - Rural Electrification Corporation Limited CP Financial institution A1+ ICRA 1445.43 0.48% 3.00 k
Bond - Canara Bank CD Public sector bank A1+ ICRA 1445.00 0.48% 3.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company A1+ ICRA 1437.09 0.48% 3.00 k
Bond - Truhome Finance Ltd. CP Housing finance company A1+ ICRA 1436.11 0.48% 3.00 k
Bond - Motilal Oswal Home Finance Ltd. CP Housing finance company A1+ ICRA 1435.99 0.48% 3.00 k
Bond - Govt of India GOI Other 1425.11 0.48% 1.43 Cr
Bond - Au Small Finance Bank Ltd. CD Other bank P1+ CRISIL 1420.71 0.48% 3.00 k
Bond - T-Bill T-Bills Other 1371.51 0.46% 1.40 Cr
Bond - Govt of India GOI Other 1301.04 0.44% 1.30 Cr
Bond - Govt of India GOI Other 1259.12 0.42% 1.25 Cr
Bond - LIC Housing Finance Ltd. CP Housing finance company A1+ ICRA 1221.78 0.41% 2.50 k
Bond - Export Import Bank Of India CD Financial institution A1+ ICRA 1207.21 0.40% 2.50 k
Bond - Mahindra Rural Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1204.85 0.40% 2.50 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1153.34 0.39% 2.40 k
Bond - Govt of India GOI Other 1015.15 0.34% 1.00 Cr
Bond - Govt of India GOI Other 999.77 0.33% 1.00 Cr
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 984.29 0.33% 2.00 k
Bond - CTBC Bank Co Ltd. CD Banks A1+ ICRA 984.28 0.33% 2.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 983.71 0.33% 2.00 k
Bond - Hsbc Investdirect Financial Services India Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 983.53 0.33% 2.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 982.53 0.33% 2.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 980.78 0.33% 2.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 980.05 0.33% 2.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied A1+ ICRA 979.84 0.33% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 979.75 0.33% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 978.68 0.33% 2.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 978.06 0.33% 2.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company A1+ ICRA 975.04 0.33% 2.00 k
Bond - Nuvama Wealth Finance Ltd. CP Stockbroking & allied P1+ CRISIL 972.73 0.33% 2.00 k
Bond - Mahindra Rural Housing Finance Ltd. CP Housing finance company P1+ CRISIL 962.21 0.32% 2.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) A1+ ICRA 961.07 0.32% 2.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) A1+ ICRA 959.81 0.32% 2.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 956.58 0.32% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 952.78 0.32% 2.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 915.11 0.31% 1.90 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 826.66 0.28% 1.70 k
Bond - Govt of India GOI Other 751.97 0.25% 75.00 L
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 740.92 0.25% 1.50 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 734.78 0.25% 1.50 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) A1+ ICRA 720.92 0.24% 1.50 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) A1+ ICRA 719.05 0.24% 1.50 k
Bond - Govt of India GOI Other 701.16 0.23% 70.60 L
Bond - Hsbc Investdirect Financial Services India Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 688.73 0.23% 1.40 k
Bond - T-Bill T-Bills Other 648.09 0.22% 65.00 L
Bond - T-Bill T-Bills Other 640.05 0.21% 64.59 L
Bond - Govt of India GOI Other 600.24 0.20% 60.00 L
Bond - Govt of India GOI Other 555.55 0.19% 55.92 L
Bond - Govt of India GOI Other 507.02 0.17% 50.00 L
Bond - Govt of India GOI Other 503.16 0.17% 50.00 L
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) A1+ ICRA 495.22 0.17% 1.00 k
Bond - Kotak Mahindra Prime Ltd. CP Non banking financial company (nbfc) A1+ ICRA 494.27 0.17% 1.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 493.78 0.17% 1.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 493.25 0.17% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 492.42 0.16% 1.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) A1+ ICRA 492.37 0.16% 1.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 492.19 0.16% 1.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 492.05 0.16% 1.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) A1+ ICRA 490.59 0.16% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 490.50 0.16% 1.00 k
Bond - Sundaram Finance Limited CP Non banking financial company (nbfc) A1+ ICRA 490.16 0.16% 1.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 490.07 0.16% 1.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 489.95 0.16% 1.00 k
Bond - Hero Housing Finance Ltd. CP Housing finance company A1+ ICRA 489.95 0.16% 1.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank PR1+ CARE 489.85 0.16% 1.00 k
Bond - Hero Housing Finance Ltd. CP Housing finance company A1+ ICRA 488.45 0.16% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 488.35 0.16% 1.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 488.33 0.16% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 487.83 0.16% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 483.50 0.16% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 482.22 0.16% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 476.81 0.16% 1.00 k
Bond - Hero Housing Finance Ltd. CP Housing finance company A1+ ICRA 468.18 0.16% 1.00 k
Bond - T-Bill T-Bills Other 398.47 0.13% 40.00 L
Bond - Govt of India GOI Other 355.00 0.12% 35.00 L
Bond - Govt of India GOI Other 354.83 0.12% 35.00 L
Bond - Canara Bank CD Public sector bank P1+ CRISIL 246.11 0.08% 500.00
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 245.45 0.08% 500.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 245.30 0.08% 500.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 244.62 0.08% 500.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 244.12 0.08% 500.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 98.07 0.03% 200.00
Bond - Govt of India GOI Other 50.00 0.02% 5.00 L
Bond - T-Bill T-Bills Other 49.80 0.02% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 0.42%
Net Receivables Net Receivables -0.33%

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