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Partner With Us NRI

Apr 10, 2024


Category

Debt

AUM (Cr.)

18,375.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

246.50

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

  • 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) 0.91 4.08 7.97 5.92 6.2 7.34
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.81 3.67 7.19 5.38 5.69 6.4
Category Rank 2/13 13/13 5/13 6/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Money Market Fund - Regular (G) 4,312.9188 0.12 7.62 5.78 6.05 14,015.19 0.00 5,000.00 invest
DSP Savings Fund (IDCW-M) 10.8992 0.12 7.32 5.34 5.62 3,699.48 0.00 100.00 invest
DSP Savings Fund (G) 48.2921 0.12 7.32 5.34 5.63 3,699.48 0.00 100.00 invest
HSBC Money Market Fund (G) 24.1524 0.12 7.21 5.13 5.45 1,100.26 0.57 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-W) 10.4921 -0.10 7.10 5.39 5.51 135.77 0.34 1,000.00 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-N A B A R D Mar 31, 2024 1,923.31 10.47 -0.79
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2024 1,504.97 8.19 -1.14
Certificate of Deposits-S I D B I Mar 31, 2024 1,479.79 8.05 0.45
Govt. Securities-GSEC2025 Mar 31, 2024 1,117.04 6.08 0.04
Certificate of Deposits-HDFC Bank Mar 31, 2024 1,034.48 5.63 0.48
Certificate of Deposits-Axis Bank Mar 31, 2024 990.60 5.39 -22.60
T Bills-TBILL-364D Mar 31, 2024 858.61 4.67 -14.64
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2024 824.21 4.49 -14.57
Certificate of Deposits-IndusInd Bank Mar 31, 2024 799.21 4.35 41.75
Certificate of Deposits-IDFC First Bank Mar 31, 2024 701.47 3.82 0.44

latest news

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

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

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

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