Jan 14, 2025
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) | 0.49 | 3.5 | 8.4 | 6.67 |
| 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 |
|
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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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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