Apr 16, 2024
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Money Manager Fund (G) | 0.82 | 3.91 | 7.69 | 5.83 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.77 | 3.68 | 7.23 | 5.4 |
| Category Rank | 2/12 | 10/12 | 4/12 | 6/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 202.26 | 0.00 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (IDCW-M) | 1,045.1278 | 0.03 | 7.20 | 5.28 | 0.00 | 217.94 | 0.53 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 1,002.3861 | 0.03 | 5.70 | 4.53 | 0.00 | 217.94 | 0.53 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (G) | 1,218.0747 | 0.03 | 7.16 | 5.26 | 0.00 | 217.94 | 0.53 | 5,000.00 | invest |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 1,032.7866 | -0.72 | 0.00 | 0.00 | 0.00 | 1,975.95 | 0.77 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-N A B A R D | Mar 31, 2024 | 1,923.31 | 10.47 | -0.79 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 1,504.97 | 8.19 | -1.14 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 1,479.79 | 8.05 | 0.45 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 1,117.04 | 6.08 | 0.04 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 1,034.48 | 5.63 | 0.48 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 990.60 | 5.39 | -22.60 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 858.61 | 4.67 | -14.64 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 824.21 | 4.49 | -14.57 |
|
| Certificate of Deposits-IndusInd Bank | Mar 31, 2024 | 799.21 | 4.35 | 41.75 |
|
| Certificate of Deposits-IDFC First Bank | Mar 31, 2024 | 701.47 | 3.82 | 0.44 |
|
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| 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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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