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ABAditya Birla SL MFIDCW

Aditya Birla Sun Life Cash Manager - Retail Plan - Weekly Dividend(FV10)

debtDebt - Ultra Short to Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 07 Oct 2011₹10.01+0.04%
AUM₹9.7k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹100
Launched2000

Investment Objective

To provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns.

Fund Mandate

Debt0%–80%
MMI including CBLO and Repo20%–80%
Asset Allocation
Debt89.7%
Cash & Equivalents9.9%
Other0.4%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
—
₹100
₹10,000
—
—
Inception05 Sep 2000
AMCAditya Birla SL MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
17.30% Bharti Telecom Ltd. (01/12/2027) **Finance7.99%
2TREPSMiscellaneous6.17%
3Jubilant Bevco Ltd. (31/05/2028) (ZCB) **Others4.02%
4Net Receivable / PayableOthers3.70%
5JTPM Metal Traders Ltd. (29/09/2028) (ZCB) **Others3.45%
6182 DAY T-BILL 18.09.26G-Sec3.33%
7Small Industries Development Bank of India (20/08/2027) **#Bank3.12%
8National Bank for Agriculture and Rural Development (03/02/2027) **#Bank3.00%
96.47% Indian Railway Finance Corporation Ltd. (30/05/2028) **Finance2.73%
10364 DAY T-BILL 24.09.26G-Sec2.72%
Sector Allocation
Finance37.5%
Bank27.8%
Others16.4%
G-Sec10.3%
Miscellaneous6.2%
Business Services1.6%
Telecom0.2%
Non - Ferrous Metals0.0%
Retailing0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
—
₹100
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme