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May 22, 2025


Category

Debt

AUM (Cr.)

25,580.95

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.35

Sharpe Ratio

194.33

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

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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) 0.62 4.17 8.13 7.44 6.1 6.8
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4.02 7.73 7.03 5.64 6.5
Category Rank 12/15 14/15 14/15 13/15 14/15 15/15
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

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-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

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 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

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

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com