Apr 26, 2024
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-W) | 1.13 | 3.89 | 7.47 | 5.65 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.75 | 3.65 | 7.12 | 5.41 |
| Category Rank | 2/12 | 11/12 | 4/12 | 6/12 |
| 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 | 202.26 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,000.7023 | 0.02 | 6.99 | 5.31 | 0.00 | 43.32 | 0.42 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (IDCW-M) | 1,046.5040 | 0.02 | 7.07 | 5.30 | 0.00 | 217.94 | 0.53 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 1,002.3009 | 0.02 | 5.56 | 4.55 | 0.00 | 217.94 | 0.53 | 5,000.00 | invest |
| Nippon India Money Market Fund (IDCW-M) | 1,016.7212 | -0.71 | 7.55 | 5.85 | 6.03 | 12,205.32 | 0.36 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 1,978.41 | 9.39 | 2.87 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 1,770.13 | 8.40 | 17.62 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 1,649.00 | 7.83 | 59.40 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 1,485.73 | 7.05 | 0.40 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 1,453.52 | 6.90 | 30.12 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 994.25 | 4.72 | 0.37 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 966.02 | 4.58 | 17.21 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 861.18 | 4.09 | 0.30 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 802.43 | 3.81 | 0.40 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 704.11 | 3.34 | 0.38 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Money Manager Fund (IDCW-W) |
| 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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