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Partner With Us NRI

Jul 01, 2022


Category

Debt

AUM (Cr.)

13,543.01

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.33

Sharpe Ratio

85.04

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

Invest Now

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) 0.43 1.85 3.75 5.38 6.32 6.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 1.62 3.33 4.83 5.7 6.03
Category Rank 4/11 6/11 8/11 14/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (G) 42.8907 0.03 2.95 4.75 5.68 2,491.95 0.00 500.00 invest
Invesco India Money Market Fund (G) 2,482.6426 0.03 2.88 4.52 5.65 1,798.05 0.00 1,000.00 invest
Franklin India Savings Fund (G) 40.6425 0.03 3.46 5.10 6.09 896.43 0.00 10,000.00 invest
AXIS Money Market Fund - Regular (G) 1,156.2658 0.03 3.73 0.00 0.00 4,189.35 0.36 5,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.55 2.95 4.16 4.97 2,835.80 0.88 100.00 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 Jun 15, 2022 1,068.60 8.86 -4.13
Reverse Repo-C C I Jun 15, 2022 1,013.04 8.40 2,703.87
Certificate of Deposits-IndusInd Bank Jun 15, 2022 852.97 7.07 -40.92
Govt. Securities-GSEC2022 Jun 15, 2022 792.94 6.58 -57.93
Govt. Securities-GSEC2023 Jun 15, 2022 732.18 6.07 -0.19
Certificate of Deposits-S I D B I Jun 15, 2022 720.04 5.97 0.15
Commercial Paper-Tata TeleService Jun 15, 2022 603.10 5.00 0.19
Commercial Paper-Bajaj Housing Jun 15, 2022 460.38 3.82 0.20
Commercial Paper-Can Fin Homes Jun 15, 2022 410.48 3.40 0.19
Commercial Paper-Tata Realty Jun 15, 2022 397.08 3.29 0.21

latest news

Aditya Birla Sun Life Mutual Fund Announces Resignation of Independent Director

Aditya Birla Sun Life Mutual Fund has announced that Bharat Patel has cease...

Jun 29, 2022 12:29

Aditya Birla Sun Life Mutual Fund Announces change in scheme name under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 29, 2022 12:22

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

Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...

Jun 25, 2022 15:29

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

Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...

Jun 20, 2022 09:51

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

Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...

Jun 10, 2022 08:43

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com