Jan 14, 2025
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) | 0.58 | 3.66 | 7.71 | 6.69 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.5 | 7.3 | 6.27 |
| Category Rank | 2/12 | 9/12 | 13/12 | 5/12 |
| 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 |
| Franklin India Money Market Fund (IDCW-Q) | 10.9317 | 0.02 | 7.62 | 6.48 | 5.67 | 2,373.75 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.4665 | 0.02 | 7.62 | 6.65 | 5.69 | 2,373.75 | 0.00 | 10,000.00 | invest |
| Bandhan Money Manager Fund - Regular (Periodic) | 12.7457 | 0.02 | 7.17 | 5.99 | 5.13 | 8,168.55 | 0.35 | 100.00 | invest |
| Kotak Money Market Fund (IDCW-M) | 1,050.7063 | -0.54 | 7.05 | 6.44 | 5.71 | 26,727.60 | 0.35 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2025 | Dec 31, 2024 | 1,556.00 | 6.83 | -0.01 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 1,474.16 | 6.47 | 0.32 |
|
| Certificate of Deposits-Canara Bank | Dec 31, 2024 | 1,444.24 | 6.34 | 0.32 |
|
| Certificate of Deposits-Federal Bank | Dec 31, 2024 | 1,324.20 | 5.82 | 0.33 |
|
| Certificate of Deposits-IndusInd Bank | Dec 31, 2024 | 1,282.74 | 5.63 | 0.31 |
|
| Certificate of Deposits-S I D B I | Dec 31, 2024 | 1,033.80 | 4.54 | 0.31 |
|
| Certificate of Deposits-IDFC First Bank | Dec 31, 2024 | 951.26 | 4.18 | 0.31 |
|
| Certificate of Deposits-Kotak Mah. Bank | Dec 31, 2024 | 923.63 | 4.06 | 0.31 |
|
| Certificate of Deposits-Union Bank (I) | Dec 31, 2024 | 913.41 | 4.01 | 0.30 |
|
| Certificate of Deposits-AU Small Finance | Dec 31, 2024 | 881.17 | 3.87 | 0.37 |
|
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...
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...
| 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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