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Partner With Us NRI

Jan 21, 2022


Category

Debt

AUM (Cr.)

16,013.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.33

Sharpe Ratio

138.52

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Jun 05, 2003

Risk Level

Moderate

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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-Retail(G) 0.37 1.89 3.97 6.07 6.6 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.3 1.7 3.71 5.63 6 6.69
Category Average - DEBT 0.31 1.6 3.34 5.29 5.85 7.31
Category Average - DEBT 0.31 1.76 3.65 5.89 6.46 7.2
Category Average - DEBT 0.35 1.86 4.01 5.99 4.92 7.34
Category Average - DEBT 0.35 1.86 3.81 5.68 6.31 7.11
Category Average - DEBT 0.37 1.89 3.97 6.07 6.6 7.15
Category Average - DEBT 0.34 1.84 3.87 6.04 6.41 7.07
Category Average - DEBT 0.3 1.63 3.43 5.46 5.95 7.13
Category Average - DEBT 0.36 1.87 3.9 5.85 6.43 7.44
Category Average - DEBT 0.29 1.47 3.06 4.79 5.3 6.45
Category Average - DEBT 0.24 1.29 2.9 4.56 5.28 6.67
Category Average - DEBT 0.28 1.55 2.97 5.37 6.16 7.3
Category Average - DEBT 0.26 1.41 2.96 7.29 5.95 6.42
Category Average - DEBT 0.27 1.64 3.38 5.32 0 5.63
Category Average - DEBT 0.32 1.67 3 0 0 4.17
Category Average - DEBT 0.35 1.85 3.85 0 0 5.38
Category Average - DEBT 0.29 1.48 2.94 0 0 3.55
Category Average - DEBT 0.29 0 0 0 0 1.38
Category Average - DEBT 0.24 0 0 0 0 1.04
Category Rank - DEBT 127 209 333 264 74 401
Category Rank - DEBT 162 237 348 271 92 337
Category Rank - DEBT 192 265 326 267 203 358
Category Rank - DEBT 194 266 359 279 103 406
Category Rank - DEBT 201 285 354 459 323 532
Category Rank - DEBT 265 286 351 265 95 411
Category Rank - DEBT 321 408 507 470 340 552
Category Rank - DEBT 327 455 414 296 132 366
Category Rank - DEBT 333 372 374 269 89 387
Category Rank - DEBT 337 434 400 287 122 403
Category Rank - DEBT 348 396 367 281 119 459
Category Rank - DEBT 354 529 496 309 173 479
Category Rank - DEBT 357 627 624 428 291 613
Category Rank - DEBT 359 526 514 493 262 582
Category Rank - DEBT 382 498 509 293 112 368
Category Rank - DEBT 426 428 406 295 319 525
Category Rank - DEBT 429 541 513 201 121 481
Category Rank - DEBT 450 628 625 429 292 614
Category Rank 454/461 564/461 517/461 329/461 177/461 461/461
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Money Market Fund - Regular (Flexi) 1,101.9787 0.02 0.00 0.00 0.00 7,202.67 0.27 20,000.00 invest
IDFC Money Manager Fund - Regular (G) 32.6624 0.01 3.06 4.79 5.30 2,662.40 0.88 5,000.00 invest
Tata Money Market Fund - Regular (G) 3,754.3380 0.01 4.01 5.99 4.92 6,477.61 0.00 5,000.00 invest
Kotak Money Market Fund (G) 3,571.3903 0.01 3.81 5.68 6.31 10,993.00 0.33 5,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.36 3.05 4.78 5.28 2,662.40 0.88 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-Axis Bank Dec 31, 2021 1,615.88 10.10 65.65
Govt. Securities-GSEC2022 Dec 31, 2021 1,520.52 9.49 39.74
Reverse Repo-C C I Dec 31, 2021 1,282.79 8.01 1,470.31
Commercial Paper-Panatone Finvest Dec 31, 2021 1,112.36 6.94 0.19
Certificate of Deposits-IndusInd Bank Dec 31, 2021 1,000.49 6.24 -2.30
Commercial Paper-Jamnagar Utiliti Dec 31, 2021 930.63 5.81 34.92
Certificate of Deposits-IDFC First Bank Dec 31, 2021 639.60 3.99 0.14
Commercial Paper-Ashok Leyland Dec 31, 2021 545.22 3.41 0.18
Commercial Paper-Tata TeleService Dec 31, 2021 473.03 2.96 0.18
Commercial Paper-Reliance Jio Dec 31, 2021 444.71 2.77 0.15

latest news

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

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Jan 20, 2022 11:19

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Jan 18, 2022 11:27

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 31 December 2021 as the rec...

Dec 28, 2021 13:03

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

Aditya Birla Sun Life Mutual Fund has announced 24 December 2021 as the rec...

Dec 20, 2021 12:41

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

Aditya Birla Sun Life Mutual Fund has announced 21 December 2021 as the rec...

Dec 16, 2021 11:48

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

Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the rec...

Nov 20, 2021 10:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Money Manager Fund-Retail(G)
Contact Persone : Mohit Sharma
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com