Sep 22, 2023
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) | 0.58 | 3.85 | 7.29 | 5.11 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.62 | 6.79 | 4.65 |
| Category Rank | 15/12 | 13/12 | 7/12 | 9/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Money Market Fund (G) | 1,074.6438 | 0.02 | 6.92 | 0.00 | 0.00 | 103.37 | 0.31 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.1468 | 0.02 | 0.06 | 0.55 | 0.00 | 111.14 | 0.34 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-Q) | 11.6871 | 0.02 | 3.37 | 1.72 | 0.00 | 111.14 | 0.34 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (G) | 13.1689 | 0.02 | 6.80 | 4.69 | 0.00 | 111.14 | 0.34 | 1,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.55 | 6.42 | 4.21 | 5.11 | 3,107.46 | 0.93 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-S I D B I | Sep 15, 2023 | 1,154.15 | 7.43 | 0.28 |
|
| Certificate of Deposits-Indian Bank | Sep 15, 2023 | 1,065.81 | 6.86 | 0.29 |
|
| Certificate of Deposits-N A B A R D | Sep 15, 2023 | 1,007.41 | 6.48 | 8.14 |
|
| T Bills-TBILL-364D | Sep 15, 2023 | 711.58 | 4.58 | -29.19 |
|
| Commercial Paper-HDFC Bank | Sep 15, 2023 | 699.94 | 4.51 | -9.16 |
|
| Commercial Paper-Piramal Capital | Sep 15, 2023 | 689.34 | 4.44 | -0.56 |
|
| T Bills-TBILL-182D | Sep 15, 2023 | 677.59 | 4.36 | -33.06 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2023 | 652.52 | 4.20 | -28.99 |
|
| Certificate of Deposits-St Bk of India | Sep 15, 2023 | 579.54 | 3.73 | 20.38 |
|
| Reverse Repo-Reverse Repo | Sep 15, 2023 | 553.67 | 3.56 | -0.01 |
|
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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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