Jul 05, 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 | 4.75 | 8.49 | 6.12 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.67 | 7.13 | 5.66 |
| Category Rank | 14/13 | 13/13 | 9/13 | 7/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-W) | 10.4944 | 0.05 | 7.21 | 5.66 | 5.50 | 212.64 | 0.35 | 1,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 181.37 | 0.00 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-F) | 11.2320 | 0.02 | 0.00 | 3.04 | 3.92 | 212.64 | 0.35 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11.1823 | 0.02 | 7.33 | 5.79 | 5.64 | 212.64 | 0.35 | 1,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,005.4927 | -0.12 | 7.42 | 6.00 | 5.93 | 16,562.01 | 0.36 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 1,865.14 | 7.61 | 18.42 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 1,838.29 | 7.50 | 0.31 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2024 | 1,597.28 | 6.52 | 10.13 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2024 | 1,482.47 | 6.05 | 0.32 |
|
| Govt. Securities-GSEC2025 | Jun 30, 2024 | 1,454.20 | 5.93 | 0.02 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 1,173.43 | 4.79 | -5.49 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 30, 2024 | 1,075.80 | 4.39 | 0.28 |
|
| T Bills-TBILL-364D | Jun 30, 2024 | 873.84 | 3.57 | 0.30 |
|
| Certificate of Deposits-IndusInd Bank | Jun 30, 2024 | 814.24 | 3.32 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2024 | 738.21 | 3.01 | 63.24 |
|
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 ...
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Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
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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 | : | 22 43568000 / 22 43568008 |
| Fax No. | : | 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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