Jun 06, 2023
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) | 0.72 | 3.45 | 6.11 | 4.71 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 3.56 | 6.27 | 4.48 |
| Category Rank | 11/13 | 14/13 | 13/13 | 12/13 |
| 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 |
| 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 |
|
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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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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