May 19, 2025
To generate regular income through investments in a portfolio comprising substantially of floating rate debt and money market instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 0.46 | 4.02 | 7.92 | 7.4 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.99 | 7.75 | 7.01 |
| Category Rank | 14/15 | 14/15 | 14/15 | 13/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-Q) (RI) | 12.7382 | 0.07 | 7.95 | 6.86 | 5.54 | 1,291.61 | 0.50 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-Q) | 12.7382 | 0.07 | 5.35 | 4.39 | 3.00 | 1,291.61 | 0.50 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (G) | 14.8936 | 0.07 | 7.95 | 7.08 | 5.67 | 1,291.61 | 0.50 | 1,000.00 | invest |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 10.2513 | 0.07 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11.2242 | -0.43 | 7.96 | 7.13 | 5.70 | 1,291.61 | 0.50 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 1,824.45 | 6.71 | 0.31 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 1,718.74 | 6.33 | 0.31 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 1,421.82 | 5.23 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,366.60 | 5.03 | 0.31 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2025 | 1,361.16 | 5.01 | 0.30 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 1,147.20 | 4.22 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 1,109.51 | 4.08 | -7.90 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2025 | 1,001.91 | 3.69 | 0.33 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 992.90 | 3.65 | 0.32 |
|
| Commercial Paper-JSW Energy | Apr 30, 2025 | 970.83 | 3.57 | 0.35 |
|
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| 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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
