May 22, 2025
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 (IDCW-D) | 0.62 | 4.17 | 8.13 | 7.44 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 4.02 | 7.73 | 7.03 |
| Category Rank | 12/15 | 14/15 | 14/15 | 13/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Savings Fund (G) | 52.3148 | 0.00 | 7.55 | 7.04 | 5.58 | 4,324.79 | 0.00 | 100.00 | invest |
| DSP Savings Fund (IDCW) | 12.3340 | 0.00 | 7.44 | 6.97 | 5.54 | 4,324.79 | 0.00 | 100.00 | invest |
| UTI-Money Market Fund (G) | 7,085.0659 | 0.00 | 7.87 | 7.00 | 5.59 | 16,265.27 | 0.23 | 10,000.00 | invest |
| HDFC Money Market Fund (G) | 5,684.2121 | 0.00 | 8.02 | 7.32 | 5.98 | 26,033.86 | 0.41 | 100.00 | invest |
| Bank of India Money Market Fund - Regular (IDCW-M) | 10.2586 | 0.00 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 1,830.28 | 6.80 | 0.32 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 1,723.95 | 6.40 | 0.30 |
|
| T Bills-TBILL-182D | May 15, 2025 | 1,425.68 | 5.30 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 1,370.58 | 5.09 | 0.29 |
|
| Certificate of Deposits-Federal Bank | May 15, 2025 | 1,365.33 | 5.07 | 0.31 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 1,150.76 | 4.27 | 0.31 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 1,112.87 | 4.13 | 0.30 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 1,004.94 | 3.73 | 0.30 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 996.03 | 3.70 | 0.32 |
|
| Commercial Paper-JSW Energy | May 15, 2025 | 974.00 | 3.62 | 0.33 |
|
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Money Manager Fund (IDCW-D) |
| Contact Persone | : | Mohit Sharma |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
