Aditya Birla SL Money Manager Fund-Retail(G) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Money Manager Fund-Retail(G) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Money Market Fund |
Launch Date | 03-Jun-03 |
Fund Manager | Mohit Sharma |
Net Assets ( Cr.) | 25,834.44 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.10 | 0.55 | 1.79 | 3.70 | 7.75 | 6.65 | 6.08 | 7.09 |
Category Avg | 0.09 | 0.51 | 1.78 | 3.54 | 7.37 | 6.32 | 5.63 | 6.40 |
Category Best | 1.81 | 2.25 | 15.97 | 5.30 | 10.16 | 7.86 | 6.80 | 10.13 |
Category Worst | -0.50 | -0.07 | -0.04 | -0.07 | -0.07 | 0.01 | 0.98 | 0.17 |
Holdings | |
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Comapany Name | Hold % |
IDBI Bank | 2.61 |
TBILL-182D | 2.57 |
Indian Bank | 2.43 |
TBILL-364D | 1.98 |
Kotak Mah. Bank | 1.98 |
Canara Bank | 1.96 |
S I D B I | 1.89 |
GSEC2025 | 1.88 |
IDFC First Bank | 1.88 |
GSEC2025 | 1.87 |
HDFC Bank | 1.87 |
N A B A R D | 1.78 |
Union Bank (I) | 1.68 |
HDFC Bank | 1.58 |
Tata TeleService | 1.57 |
IndusInd Bank | 1.34 |
IndusInd Bank | 1.31 |
Federal Bank | 1.31 |
Federal Bank | 1.29 |
Canara Bank | 1.19 |
Bank of Baroda | 1.18 |
Union Bank (I) | 1.18 |
Federal Bank | 1.17 |
Bharti Telecom | 1.13 |
Bank of India | 1.12 |
Kotak Mah. Bank | 1.12 |
S I D B I | 1.12 |
Canara Bank | 1.08 |
AU Small Finance | 1.07 |
IndusInd Bank | 1.03 |
TBILL-364D | 1.00 |
IDFC First Bank | 0.99 |
Mindspace Busine | 0.99 |
Bank of Baroda | 0.97 |
E X I M Bank | 0.97 |
Federal Bank | 0.95 |
ICICI Bank | 0.94 |
IDFC First Bank | 0.94 |
Hero Fincorp | 0.93 |
GSEC2025 | 0.82 |
SMFG India | 0.80 |
Hero Fincorp | 0.79 |
Motilal Finvest | 0.79 |
N A B A R D | 0.79 |
Bank of India | 0.79 |
HDFC Bank | 0.79 |
Brookfield India | 0.79 |
IndusInd Bank | 0.79 |
Shriram Housing | 0.79 |
ONGC Petro Add. | 0.79 |
Deutsche Invest | 0.77 |
Infina Finance | 0.77 |
Tata Projects | 0.77 |
Axis Bank | 0.76 |
S I D B I | 0.75 |
Axis Bank | 0.75 |
Infina Finance | 0.75 |
TBILL-364D | 0.72 |
IndusInd Bank | 0.67 |
HDFC Bank | 0.66 |
Julius Baer Cap. | 0.60 |
HDFC Bank | 0.60 |
Stand.Char. Cap. | 0.59 |
Stand.Char. Cap. | 0.59 |
Bharti Telecom | 0.59 |
Shriram Housing | 0.59 |
Kotak Mah. Bank | 0.59 |
N A B A R D | 0.59 |
ICICI Securities | 0.59 |
Federal Bank | 0.58 |
Sundaram Home | 0.58 |
Deutsche Invest | 0.58 |
Axis Bank | 0.57 |
Baha.Chand.Inv. | 0.57 |
Stand.Char. Cap. | 0.56 |
AU Small Finance | 0.56 |
AU Small Finance | 0.56 |
Hero Fincorp | 0.56 |
Highways Infra. | 0.52 |
GIC Housing Fin | 0.50 |
Sharekhan | 0.47 |
Sharekhan | 0.47 |
GSEC2025 | 0.46 |
GSEC2025 | 0.42 |
Brookfield India | 0.42 |
GSEC2025 | 0.40 |
TBILL-182D | 0.40 |
Barclays Invest | 0.40 |
IGH Holdings | 0.40 |
Punjab Natl.Bank | 0.40 |
Barclays Invest | 0.40 |
HDFC Bank | 0.40 |
SBI Cap | 0.40 |
Union Bank (I) | 0.40 |
ICICI Bank | 0.40 |
RBL Bank | 0.39 |
Canara Bank | 0.39 |
ICICI Bank | 0.39 |
Union Bank (I) | 0.39 |
Barclays Invest | 0.39 |
ICICI Securities | 0.39 |
ICICI Securities | 0.39 |
AU Small Finance | 0.39 |
Axis Bank | 0.38 |
Canara Bank | 0.38 |
Axis Bank | 0.38 |
Infina Finance | 0.38 |
S I D B I | 0.38 |
E X I M Bank | 0.38 |
Stand.Char. Cap. | 0.37 |
AU Small Finance | 0.37 |
Hero Fincorp | 0.37 |
Canara Bank | 0.37 |
Muthoot Finance | 0.37 |
Muthoot Finance | 0.37 |
Infina Finance | 0.37 |
Nuvama Wealth & | 0.37 |
Mankind Pharma | 0.35 |
Mankind Pharma | 0.32 |
TBILL-182D | 0.32 |
TBILL-364D | 0.31 |
Muthoot Finance | 0.30 |
Deutsche Invest | 0.30 |
Barclays Invest | 0.29 |
GSEC2025 | 0.20 |
Shriram Housing | 0.20 |
Barclays Invest | 0.20 |
TBILL-364D | 0.20 |
Muthoot Finance | 0.20 |
Deutsche Invest | 0.20 |
Bank of Baroda | 0.20 |
Punjab Natl.Bank | 0.20 |
Hero Housing Fin | 0.20 |
AU Small Finance | 0.20 |
Fedbank Financi. | 0.20 |
Barclays Invest | 0.20 |
Barclays Invest | 0.20 |
N A B A R D | 0.20 |
Canara Bank | 0.20 |
Motil.Oswal.Fin. | 0.20 |
LIC Housing Fin. | 0.20 |
E X I M Bank | 0.20 |
Arka Fincap | 0.20 |
Canara Bank | 0.20 |
AU Small Finance | 0.19 |
AU Small Finance | 0.19 |
Hero Fincorp | 0.19 |
Hero Housing Fin | 0.19 |
GSEC2025 | 0.14 |
GSEC2024 | 0.10 |
IGH Holdings | 0.10 |
Birla Group | 0.10 |
Bank of Baroda | 0.10 |
N A B A R D | 0.10 |
Motil.Oswal.Fin. | 0.10 |
Axis Bank | 0.10 |
GSEC2025 | 0.04 |
SBI CDMDF-A2 | 0.26 |
Net CA & Others | -6.07 |