Dec 10, 2024
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/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(G) | 0.62 | 3.75 | 7.82 | 6.61 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.58 | 7.4 | 6.19 |
| Category Rank | 12/13 | 14/13 | 14/13 | 5/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 173.97 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.4547 | 0.02 | 7.69 | 6.54 | 5.79 | 2,458.17 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (G) | 48.0365 | 0.02 | 7.70 | 6.37 | 5.75 | 2,458.17 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-Q) | 11.0117 | 0.02 | 7.70 | 6.37 | 5.64 | 2,458.17 | 0.00 | 10,000.00 | invest |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 100.7173 | -0.13 | 7.79 | 7.38 | 6.42 | 27,974.29 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,623.29 | 6.28 | -4.09 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 1,455.88 | 5.64 | -0.02 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 1,438.28 | 5.57 | -9.08 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 1,323.71 | 5.12 | 73.14 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 1,315.94 | 5.09 | 29.96 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 1,280.70 | 4.96 | -25.54 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 1,253.23 | 4.85 | 0.26 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 1,027.17 | 3.98 | 0.27 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 970.12 | 3.76 | 31.92 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 953.29 | 3.69 | 0.29 |
|
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...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
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 ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Money Manager Fund-Retail(G) |
| 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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