loader2
Partner With Us NRI

Jan 30, 2023


Category

Debt

AUM (Cr.)

13,544.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.33

Sharpe Ratio

74.86

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

May 22, 2005

Risk Level

Moderate

Investment Objective

To generate regular income through investments in a portfolio comprising substantially of floating rate debt and money market instruments.

Invest Now

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(IDCW-D) 0.54 3.05 5.04 5.12 6.25 7.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.85 4.61 4.52 5.69 5.84
Category Rank 4/12 6/12 5/12 14/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (G) 12.5963 0.05 4.93 4.41 0.00 36.41 0.30 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1565 0.05 0.16 1.50 0.00 36.41 0.30 1,000.00 invest
LIC MF Money Market Fund (IDCW) 1,024.7302 0.05 0.00 0.00 0.00 78.09 0.00 5,000.00 invest
LIC MF Money Market Fund (G) 1,024.7301 0.05 0.00 0.00 0.00 78.09 0.00 5,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.96 4.20 3.99 4.96 2,668.57 0.93 100.00 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-S I D B I Jan 15, 2023 1,073.81 7.75 9.75
Govt. Securities-GSEC2023 Jan 15, 2023 1,049.13 7.57 -16.88
Commercial Paper-Bharti Enterpr. Jan 15, 2023 791.02 5.71 0.31
Certificate of Deposits-IndusInd Bank Jan 15, 2023 732.16 5.28 -21.19
Certificate of Deposits-HDFC Bank Jan 15, 2023 718.97 5.19 -3.07
Certificate of Deposits-Canara Bank Jan 15, 2023 716.34 5.17 -1.81
Commercial Paper-H D F C Jan 15, 2023 678.55 4.90 374.93
T Bills-TBILL-182D Jan 15, 2023 661.06 4.77 28.57
Commercial Paper-Tata TeleService Jan 15, 2023 611.17 4.41 0.31
T Bills-TBILL-364D Jan 15, 2023 502.15 3.62 -20.35

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 25 January 2023 as the reco...

Jan 23, 2023 10:39

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

Aditya Birla Sun Life Mutual Fund has announced 20 January 2023 as the reco...

Jan 18, 2023 09:41

Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced that New Fund Offer (NFO) P...

Jan 12, 2023 09:49

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Jan 07, 2023 10:54

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

Aditya Birla Sun Life Mutual Fund has announced 30 December 2022 as the rec...

Dec 26, 2022 10:55

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

Aditya Birla Sun Life Mutual Fund has announced 26 December 2022 as the rec...

Dec 21, 2022 09:53

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Money Manager Fund-Retail(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