loader2
Partner With Us NRI

Jun 06, 2023


Category

Debt

AUM (Cr.)

13,881.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.33

Sharpe Ratio

82.84

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Jun 05, 2003

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

  • 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-W) 0.72 3.45 6.11 4.71 6.09 6.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.56 6.27 4.48 5.78 6.18
Category Rank 11/13 14/13 13/13 12/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (G) 45.5213 0.03 6.50 4.48 5.80 4,114.81 0.00 100.00 invest
HDFC Money Market Fund (G) 4,913.8062 0.02 6.60 4.91 6.17 15,508.51 0.41 100.00 invest
ICICI Pru Money Market Fund - Regular (G) 325.8373 0.02 6.67 4.86 6.08 11,787.35 0.31 500.00 invest
Baroda BNP Paribas Money Market Fund - Regular (G) 1,191.6503 0.02 6.02 3.97 0.00 96.08 0.39 5,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.31 5.89 3.99 5.10 2,776.46 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
Commercial Paper-H D F C May 31, 2023 1,276.19 8.80 -6.73
T Bills-TBILL-182D May 31, 2023 1,233.82 8.51 13.08
Certificate of Deposits-Indian Bank May 31, 2023 1,115.18 7.69 -3.71
T Bills-TBILL-364D May 31, 2023 983.41 6.78 28.68
Certificate of Deposits-N A B A R D May 31, 2023 915.04 6.31 0.35
Certificate of Deposits-S I D B I May 31, 2023 741.97 5.12 7.22
Certificate of Deposits-Axis Bank May 31, 2023 619.48 4.27 13.03
Commercial Paper-Bharti Enterpr. May 31, 2023 600.22 4.14 0.50
Certificate of Deposits-St Bk of India May 31, 2023 571.06 3.94 0.32
Certificate of Deposits-Federal Bank May 31, 2023 550.89 3.80 -4.20

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...

Jun 02, 2023 10:19

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

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

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Money Manager Fund-Retail(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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com