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Partner With Us NRI

Jan 24, 2022


Category

Debt

AUM (Cr.)

16,013.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.33

Sharpe Ratio

138.52

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.37 1.89 3.99 6.05 6.59 6.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 1.69 3.73 5.62 5.99 6.69
Category Average - DEBT 0.31 1.6 3.36 5.28 5.84 7.3
Category Average - DEBT 0.3 1.75 3.67 5.89 6.45 7.2
Category Average - DEBT 0.35 1.85 4.03 5.98 4.92 7.34
Category Average - DEBT 0.36 1.85 3.83 5.66 6.3 7.11
Category Average - DEBT 0.37 1.89 3.99 6.06 6.59 7.15
Category Average - DEBT 0.34 1.84 3.89 6.03 6.4 7.07
Category Average - DEBT 0.31 1.62 3.45 5.45 5.94 7.13
Category Average - DEBT 0.36 1.87 3.92 5.83 6.42 7.44
Category Average - DEBT 0.3 1.47 3.08 4.78 5.3 6.45
Category Average - DEBT 0.23 1.28 2.91 4.55 5.27 6.67
Category Average - DEBT 0.28 1.55 2.99 5.36 6.15 7.3
Category Average - DEBT 0.27 1.41 2.98 7.26 5.95 6.42
Category Average - DEBT 0.27 1.64 3.41 5.3 0 5.63
Category Average - DEBT 0.32 1.7 3.02 0 0 4.17
Category Average - DEBT 0.36 1.84 3.87 0 0 5.38
Category Average - DEBT 0.28 1.47 2.96 0 0 3.55
Category Average - DEBT 0.28 0 0 0 0 1.41
Category Average - DEBT 0.24 0 0 0 0 1.06
Category Rank - DEBT 100 208 333 266 74 400
Category Rank - DEBT 122 248 348 275 91 335
Category Rank - DEBT 154 292 356 511 512 532
Category Rank - DEBT 156 269 360 282 102 405
Category Rank - DEBT 198 268 326 270 203 358
Category Rank - DEBT 237 289 353 268 95 411
Category Rank - DEBT 301 394 505 523 531 554
Category Rank - DEBT 328 471 415 299 128 366
Category Rank - DEBT 331 449 398 291 122 403
Category Rank - DEBT 338 371 376 273 89 386
Category Rank - DEBT 345 535 495 315 172 479
Category Rank - DEBT 386 401 367 285 119 459
Category Rank - DEBT 400 624 624 613 608 613
Category Rank - DEBT 410 531 513 584 579 582
Category Rank - DEBT 417 501 510 297 112 368
Category Rank - DEBT 421 430 407 298 636 525
Category Rank - DEBT 435 543 511 205 121 481
Category Rank - DEBT 458 625 625 614 609 614
Category Rank 465/461 570/461 517/461 335/461 177/461 461/461
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Money Market Fund - Regular (IDCW-H) 1,375.4031 0.03 3.88 5.81 6.39 7,202.67 0.25 20,000.00 invest
UTI-Money Market Fund (IDCW-A) 1,457.8612 0.03 3.88 5.81 6.40 7,202.67 0.25 10,000.00 invest
UTI-Money Market Fund - Regular (IDCW-Q) 1,174.3771 0.03 3.88 0.00 2.55 7,202.67 0.25 20,000.00 invest
UTI-Money Market Fund - Regular (G) 2,447.6240 0.03 3.88 5.81 6.40 7,202.67 0.25 500.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.36 3.07 4.76 5.28 2,662.40 0.88 5,000.00 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
Certificate of Deposits-Axis Bank Dec 31, 2021 1,615.88 10.10 65.65
Govt. Securities-GSEC2022 Dec 31, 2021 1,520.52 9.49 39.74
Reverse Repo-C C I Dec 31, 2021 1,282.79 8.01 1,470.31
Commercial Paper-Panatone Finvest Dec 31, 2021 1,112.36 6.94 0.19
Certificate of Deposits-IndusInd Bank Dec 31, 2021 1,000.49 6.24 -2.30
Commercial Paper-Jamnagar Utiliti Dec 31, 2021 930.63 5.81 34.92
Certificate of Deposits-IDFC First Bank Dec 31, 2021 639.60 3.99 0.14
Commercial Paper-Ashok Leyland Dec 31, 2021 545.22 3.41 0.18
Commercial Paper-Tata TeleService Dec 31, 2021 473.03 2.96 0.18
Commercial Paper-Reliance Jio Dec 31, 2021 444.71 2.77 0.15

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 January 2022 as the reco...

Jan 20, 2022 11:19

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 21 January 2022 as the reco...

Jan 18, 2022 11:27

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 31 December 2021 as the rec...

Dec 28, 2021 13:03

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 24 December 2021 as the rec...

Dec 20, 2021 12:41

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 21 December 2021 as the rec...

Dec 16, 2021 11:48

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the rec...

Nov 20, 2021 10:18

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 India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com