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NRI

Jan 16, 2025

Category

Debt

AUM (Cr.)

22,772.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.35

Sharpe Ratio

341.40

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Oct 13, 2005

Risk Level

Moderate

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Money Manager Fund (G) 0.58 3.64 7.69 6.71 6.1 6.82
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.48 7.28 6.29 5.61 6.56
Category Rank 2/13 13/13 13/13 6/13 14/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Money Market Fund - Regular (IDCW-M) 1,054.9028 0.04 7.16 6.29 0.00 173.58 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,281.2638 0.04 7.15 6.27 0.00 173.58 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-W) RI 1,002.4273 0.04 8.00 5.79 0.00 173.58 0.46 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,098.0635 0.03 7.33 0.00 0.00 82.02 0.46 1,000.00 invest
Bajaj Finserv Money Market Fund - Regular (IDCW-M) 1,040.1451 -0.49 6.72 0.00 0.00 2,654.82 0.65 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2025 Dec 31, 2024 1,556.00 6.83 -0.01
Certificate of Deposits-HDFC Bank Dec 31, 2024 1,474.16 6.47 0.32
Certificate of Deposits-Canara Bank Dec 31, 2024 1,444.24 6.34 0.32
Certificate of Deposits-Federal Bank Dec 31, 2024 1,324.20 5.82 0.33
Certificate of Deposits-IndusInd Bank Dec 31, 2024 1,282.74 5.63 0.31
Certificate of Deposits-S I D B I Dec 31, 2024 1,033.80 4.54 0.31
Certificate of Deposits-IDFC First Bank Dec 31, 2024 951.26 4.18 0.31
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2024 923.63 4.06 0.31
Certificate of Deposits-Union Bank (I) Dec 31, 2024 913.41 4.01 0.30
Certificate of Deposits-AU Small Finance Dec 31, 2024 881.17 3.87 0.37

latest news

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Money Manager Fund (G)
Contact Persone : Mohit Sharma
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com