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Partner With Us NRI

Sep 22, 2023


Category

Debt

AUM (Cr.)

15,660.90

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.33

Sharpe Ratio

148.38

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

  • 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 3.85 7.29 5.11 6.25 6.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.62 6.79 4.65 5.78 6.11
Category Rank 15/12 13/12 7/12 9/12 10/12 12/12
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

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
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

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 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

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

Sep 12, 2023 09:37

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

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

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

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

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

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

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

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

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