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Aditya Birla SL Money Manager Fund(G)

moderatedebt
338.71 0.10(0.03%) NAV as on 23 Apr 2024
8.96 % 1 M
7.58 % 1 Y
5.83 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The primary objective of the scheme is to generate regular income through investment in a portfoliocomprising of money market instruments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.34

As on 31 Mar, 2024
age-icon Age :

18 yrs 6 m

Since 13 10 ,2005
exit_load Exit Load :

0%

aum AUM :

18,375.19 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kaustubh Gupta,Mohit Sharma,Anuj Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others -1.74 %
Debt 101.74 %

TOP HOLDINGS

Punjab National Bank (07/02/20...6.77 %
Small Industries Development B...4.09 %
National Bank For Agriculture...2.57 %
364 DAYS T-BILL - 13FEB20252.56 %
Axis Bank Limited (31/01/2025)...2.56 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit63.58
Commercial Paper25.38
Government Securities8.11
Treasury Bills4.67
Cash & Cash Equivalents and Net Assets0.49
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)269.15284.96296.28313.03336.96
Net Assets(Rs Crores) (as on 31-Mar-2024) 8317.53 11383.10 15981.85 11611.08 18375.19
Scheme Returns(%)(Simple Ann.)7.365.783.925.597.57
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/202/212/203/221/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Money Manager Fund(G)ModerateDebt338.710.10(0.03%)NAV As on 23 Apr, 202413-Oct-2005Inception Date18,375.19AUM In Cr.7.58%1Y5.83%3Y6.14%5Y6.80%Since Inception
Nippon India Money Market Fund(G)ModerateDebt3798.951.18(0.03%)NAV As on 23 Apr, 202415-Jun-2005Inception Date12,205.32AUM In Cr.7.55%1Y5.84%3Y6.02%5Y7.33%Since Inception
UTI Money Market Fund-Reg(G)ModerateDebt2821.270.86(0.03%)NAV As on 23 Apr, 202409-Jul-2009Inception Date11,679.82AUM In Cr.7.57%1Y5.82%3Y6.00%5Y7.26%Since Inception
Tata Money Market Fund-Reg(G)ModerateDebt4323.101.24(0.03%)NAV As on 23 Apr, 202422-May-2003Inception Date14,015.19AUM In Cr.7.55%1Y5.80%3Y6.05%5Y6.70%Since Inception
Kotak Money Market Fund(G)ModerateDebt4112.011.22(0.03%)NAV As on 23 Apr, 202414-Jul-2003Inception Date15,868.24AUM In Cr.7.50%1Y5.77%3Y5.88%5Y7.04%Since Inception
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