Jan 23, 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) | 0.85 | 3.56 | 8.5 | 6.75 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.46 | 7.29 | 6.32 |
| Category Rank | 9/13 | 15/13 | 13/13 | 6/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 174.64 | 0.00 | 5,000.00 | invest |
| Tata Money Market Fund - Regular (G) | 4,559.1818 | 0.02 | 7.66 | 6.69 | 6.04 | 24,751.04 | 0.00 | 5,000.00 | invest |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 100.7480 | 0.02 | 7.66 | 7.52 | 6.45 | 25,286.22 | 0.32 | 500.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,153.1224 | 0.02 | 5.98 | 0.00 | 0.00 | 21.98 | 0.00 | 5,000.00 | invest |
| UTI-Money Market Fund - Regular (IDCW-D) | 1,144.5886 | -0.01 | 8.17 | 7.03 | 6.15 | 15,370.41 | 0.23 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Federal Bank | Jan 15, 2025 | 1,652.62 | 6.38 | 24.80 |
|
| Certificate of Deposits-Canara Bank | Jan 15, 2025 | 1,448.37 | 5.60 | 0.29 |
|
| Govt. Securities-GSEC2025 | Jan 15, 2025 | 1,350.85 | 5.22 | -13.18 |
|
| Certificate of Deposits-HDFC Bank | Jan 15, 2025 | 1,279.07 | 4.94 | -13.23 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jan 15, 2025 | 1,172.84 | 4.53 | 26.98 |
|
| Certificate of Deposits-IndusInd Bank | Jan 15, 2025 | 1,088.35 | 4.20 | -15.15 |
|
| Certificate of Deposits-IDFC First Bank | Jan 15, 2025 | 953.95 | 3.69 | 0.28 |
|
| Certificate of Deposits-Indian Bank | Jan 15, 2025 | 854.89 | 3.30 | 40.71 |
|
| Certificate of Deposits-S I D B I | Jan 15, 2025 | 842.26 | 3.25 | -18.53 |
|
| Certificate of Deposits-AU Small Finance | Jan 15, 2025 | 834.08 | 3.22 | -5.34 |
|
Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...
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Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
| 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 |
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