May 30, 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 (IDCW-D) | 0.63 | 3.76 | 6.68 | 4.98 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.62 | 3.53 | 6.2 | 4.44 |
| Category Rank | 14/13 | 14/13 | 13/13 | 12/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Money Market Fund (G) | 1,084.8589 | 0.02 | 5.77 | 0.00 | 0.00 | 66.33 | 0.00 | 5,000.00 | invest |
| Mirae Asset Money Market Fund (IDCW) | 1,084.8426 | 0.02 | 5.77 | 0.00 | 0.00 | 66.33 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 1,189.8503 | 0.02 | 5.95 | 3.93 | 0.00 | 96.08 | 0.39 | 5,000.00 | invest |
| Tata Money Market Fund - Regular (G) | 4,048.4504 | 0.02 | 6.65 | 4.96 | 4.63 | 9,633.18 | 0.00 | 5,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.28 | 5.82 | 3.95 | 5.09 | 2,776.46 | 0.93 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-H D F C | May 15, 2023 | 1,368.23 | 9.76 | -0.08 |
|
| Certificate of Deposits-Indian Bank | May 15, 2023 | 1,158.20 | 8.26 | 0.29 |
|
| T Bills-TBILL-182D | May 15, 2023 | 1,091.07 | 7.78 | 0.27 |
|
| Certificate of Deposits-N A B A R D | May 15, 2023 | 911.81 | 6.50 | 0.31 |
|
| T Bills-TBILL-364D | May 15, 2023 | 764.26 | 5.45 | -17.87 |
|
| Certificate of Deposits-S I D B I | May 15, 2023 | 692.00 | 4.93 | -25.94 |
|
| Commercial Paper-Bharti Enterpr. | May 15, 2023 | 597.25 | 4.26 | 0.34 |
|
| Certificate of Deposits-Federal Bank | May 15, 2023 | 575.07 | 4.10 | -14.32 |
|
| Certificate of Deposits-St Bk of India | May 15, 2023 | 569.21 | 4.06 | 0.32 |
|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 548.05 | 3.91 | 0.29 |
|
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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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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