loader2
Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

22,895.14

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.34

Sharpe Ratio

255.77

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Oct 10, 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 (IDCW-D) 0.54 3.82 7.49 5.88 6.09 6.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.62 7.09 5.47 5.69 6.44
Category Rank 16/13 12/13 4/13 6/13 11/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 168.68 0.00 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-H) 1,591.8825 0.02 7.54 5.89 5.98 14,041.42 0.27 20,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,160.0413 0.02 7.26 5.79 5.84 14,041.42 0.27 20,000.00 invest
UTI-Money Market Fund - Regular (Flexi) 1,096.1162 0.02 0.00 0.00 0.00 14,041.42 0.27 20,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,005.1645 -0.12 7.37 5.81 5.95 14,774.60 0.36 500.00 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-Kotak Mah. Bank Apr 30, 2024 1,038.81 4.54 7.54
Certificate of Deposits-Bank of Baroda Apr 30, 2024 999.90 4.37 203.72
Certificate of Deposits-IndusInd Bank Apr 30, 2024 804.23 3.51 0.22
Certificate of Deposits-Axis Bank Apr 30, 2024 1,306.90 5.71 31.45
Certificate of Deposits-HDFC Bank Apr 30, 2024 1,675.98 7.32 1.64
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2024 1,820.12 7.95 2.82
Govt. Securities-GSEC2025 Apr 30, 2024 1,453.12 6.35 -0.03
Certificate of Deposits-S I D B I Apr 30, 2024 1,583.16 6.91 6.56
T Bills-TBILL-364D Apr 30, 2024 863.46 3.77 0.27
Certificate of Deposits-N A B A R D Apr 30, 2024 1,744.43 7.62 -11.83

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 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

SCHEME DETAILS

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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com