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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

16,158.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.33

Sharpe Ratio

179.24

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.

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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) -0.07 1.63 3.55 5.5 6.39 7.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.04 1.45 3.13 5.02 5.76 5.99
Category Rank 4/11 7/11 8/11 11/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Money Market Fund - Regular (IDCW-Q) 1,179.0852 0.02 0.00 0.00 0.00 10,560.65 0.28 20,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1352 0.01 0.01 2.27 0.00 45.49 0.33 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-Q) 11.1978 0.01 -0.04 2.40 0.00 45.49 0.33 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 12.1311 0.01 3.37 4.82 0.00 45.49 0.33 1,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0788 -85.50 2.72 4.24 5.04 3,348.69 0.87 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
Govt. Securities-GSEC2022 May 15, 2022 1,887.32 12.18 -24.21
Certificate of Deposits-IndusInd Bank May 15, 2022 1,612.57 10.41 -0.22
Certificate of Deposits-Axis Bank May 15, 2022 1,506.42 9.72 -0.29
Govt. Securities-GSEC2023 May 15, 2022 734.72 4.74 34.64
Certificate of Deposits-S I D B I May 15, 2022 717.98 4.63 -0.44
Commercial Paper-Tata TeleService May 15, 2022 600.38 3.87 -0.35
Commercial Paper-L&T Finance May 15, 2022 518.62 3.35 -38.28
Commercial Paper-Bajaj Housing May 15, 2022 458.30 2.96 -0.41
Commercial Paper-Can Fin Homes May 15, 2022 408.74 2.64 -0.26
Commercial Paper-Tata Realty May 15, 2022 395.24 2.55 -0.02

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

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