May 18, 2022
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) | -0.02 | 1.64 | 3.58 | 5.46 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0 | 1.44 | 3.13 | 5.05 |
| Category Rank | 4/11 | 7/11 | 8/11 | 11/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-Q) | 1,179.0852 | 0.02 | 0.00 | 0.00 | 0.00 | 10,560.65 | 0.28 | 20,000.00 | invest |
| UTI-Money Market Fund - Regular (G) | 2,472.6021 | 0.01 | 3.62 | 5.28 | 6.18 | 10,560.65 | 0.28 | 500.00 | invest |
| UTI-Money Market Fund (IDCW-A) | 1,472.7386 | 0.01 | 3.62 | 5.28 | 6.18 | 10,560.65 | 0.28 | 10,000.00 | invest |
| UTI-Money Market Fund - Regular (IDCW-H) | 1,389.4225 | 0.01 | 3.62 | 5.27 | 6.18 | 10,560.65 | 0.28 | 20,000.00 | invest |
| IDFC Money Manager Fund - Regular (IDCW-D) | 10.0776 | -85.50 | 2.73 | 4.24 | 5.04 | 3,348.69 | 0.87 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2022 | Apr 30, 2022 | 2,490.16 | 15.41 | -15.31 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2022 | 1,616.09 | 10.00 | 10.11 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2022 | 1,510.78 | 9.35 | 0.26 |
|
| Commercial Paper-L&T Finance | Apr 30, 2022 | 840.30 | 5.20 | 0.20 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2022 | 721.17 | 4.46 | 0.25 |
|
| Commercial Paper-Tata TeleService | Apr 30, 2022 | 602.49 | 3.73 | 0.25 |
|
| Govt. Securities-GSEC2023 | Apr 30, 2022 | 545.69 | 3.38 | 166.40 |
|
| Commercial Paper-Bajaj Housing | Apr 30, 2022 | 460.19 | 2.85 | -24.25 |
|
| Commercial Paper-Can Fin Homes | Apr 30, 2022 | 409.80 | 2.54 | 0.21 |
|
| Commercial Paper-Tata Realty | Apr 30, 2022 | 395.31 | 2.45 | 0.22 |
|
Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...
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Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...
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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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