Oct 09, 2024
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) | 0.68 | 3.79 | 8.64 | 6.46 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.55 | 7.29 | 5.97 |
| Category Rank | 14/13 | 14/13 | 14/13 | 5/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 1,017.2774 | 0.04 | 6.62 | 5.66 | 0.00 | 324.89 | 0.43 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 1,306.1938 | 0.04 | 7.26 | 5.86 | 4.98 | 324.89 | 0.43 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,000.6009 | 0.04 | 7.11 | 5.83 | 5.01 | 324.89 | 0.43 | 5,000.00 | invest |
| Edelweiss Money Market Fund - Regular (IDCW) | 25.4281 | 0.04 | 6.93 | 5.34 | 5.19 | 721.74 | 0.83 | 100.00 | invest |
| UTI-Money Market Fund - Regular (IDCW-W) | 1,204.3843 | -0.12 | 7.69 | 6.41 | 6.11 | 15,066.64 | 0.27 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Sep 15, 2024 | 1,988.95 | 7.56 | 0.29 |
|
| Certificate of Deposits-N A B A R D | Sep 15, 2024 | 1,840.12 | 6.99 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Sep 15, 2024 | 1,719.08 | 6.53 | 0.30 |
|
| Certificate of Deposits-S I D B I | Sep 15, 2024 | 1,578.01 | 6.00 | -2.71 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2024 | 1,468.95 | 5.58 | 8.55 |
|
| Govt. Securities-GSEC2025 | Sep 15, 2024 | 1,456.09 | 5.53 | 0.01 |
|
| T Bills-TBILL-364D | Sep 15, 2024 | 1,236.02 | 4.70 | 4.41 |
|
| Certificate of Deposits-IndusInd Bank | Sep 15, 2024 | 1,046.40 | 3.98 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2024 | 1,011.44 | 3.84 | 90.93 |
|
| Certificate of Deposits-Federal Bank | Sep 15, 2024 | 999.16 | 3.80 | 30.67 |
|
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
| 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 |
Top Mutual Funds
