Aditya Birla SL Money Manager Fund-Retail(G)

Aditya Birla SL Money Manager Fund-Retail(G)

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:O
Category:Ultra Short Term Funds
Launch Date: 03-Jun-2003
Fund Manager:Mohit Sharma
Net Assets (Rs. cr):18375.19

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Aditya Birla SL Money Manager Fund-Retail(G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:417.08
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Aditya Birla SL Money Manager Fund-Retail(G)- NAV Chart
Aditya Birla SL Money Manager Fund-Retail(G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.77 2.08 3.90 7.61 5.84 6.14 7.08
Category Avg0.151.73 2.99 4.79 8.36 5.94 5.95 6.62
Category Best28.06101.52 104.48 108.04 117.58 35.30 23.89 21.22
Category Worst0.14 0.77 2.08 3.90 7.61 5.84 6.14 7.08
Aditya Birla SL Money Manager Fund-Retail(G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Money Manager Fund-Retail(G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 1.61 0.00 339.38
Reverse RepoC C I -/- 0.34 0.00 71.12
Net CA & OthersNet CA & Others -/- -1.03 0.00 -216.30
Government Securities
Govt. SecuritiesGSEC2025 -/- 2.21 4,65,00,000.00 465.99
Govt. SecuritiesGSEC2025 -/- 2.21 4,70,00,000.00 465.23
Govt. SecuritiesGSEC2023 -/- 1.09 2,30,00,000.00 230.12
Govt. SecuritiesGSEC2025 -/- 0.97 2,05,00,000.00 205.16
Govt. SecuritiesGSEC2025 -/- 0.55 1,15,00,000.00 115.78
Govt. SecuritiesGSEC2025 -/- 0.50 1,05,00,000.00 105.70
Govt. SecuritiesGSEC2024 -/- 0.24 51,21,000.00 50.60
Govt. SecuritiesGSEC2025 -/- 0.24 50,00,000.00 50.35
Govt. SecuritiesGSEC2024 -/- 0.19 40,60,000.00 40.17
Govt. SecuritiesGSEC2025 -/- 0.17 35,00,000.00 35.24
Govt. SecuritiesGSEC2024 -/- 0.12 25,00,000.00 25.18
Govt. SecuritiesGSEC2024 -/- 0.10 21,34,400.00 21.10
Govt. SecuritiesGSEC2025 -/- 0.05 10,00,000.00 10.07
Govt. SecuritiesGSEC2024 -/- 0.03 5,59,200.00 5.53
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 6.15 27,500.00 1,296.26
Certificate of DepositsS I D B I -/- 3.58 16,000.00 754.07
Certificate of DepositsN A B A R D -/- 2.47 11,000.00 520.67
T BillsTBILL-364D -/- 2.24 5,00,00,000.00 472.44
Certificate of DepositsAxis Bank -/- 2.24 10,000.00 471.93
Certificate of DepositsHDFC Bank -/- 2.24 10,000.00 471.77
Certificate of DepositsN A B A R D -/- 2.23 10,000.00 470.79
Certificate of DepositsKotak Mah. Bank -/- 2.23 10,000.00 470.49
Certificate of DepositsN A B A R D -/- 2.23 10,000.00 469.52
Certificate of DepositsIDFC First Bank -/- 2.23 10,000.00 469.38
Commercial PaperTata TeleService -/- 2.11 9,500.00 445.47
Certificate of DepositsDBS Bank India -/- 2.04 9,000.00 428.97
Certificate of DepositsS I D B I -/- 1.78 8,000.00 375.58
Certificate of DepositsHDFC Bank -/- 1.56 7,000.00 329.16
Certificate of DepositsFederal Bank -/- 1.56 7,000.00 329.04
Certificate of DepositsIndusInd Bank -/- 1.35 6,000.00 283.53
Certificate of DepositsN A B A R D -/- 1.34 6,000.00 282.58
Certificate of DepositsHDFC Bank -/- 1.34 6,000.00 281.70
Certificate of DepositsHDFC Bank -/- 1.22 5,500.00 257.92
Certificate of DepositsICICI Bank -/- 1.12 5,000.00 236.14
Commercial PaperICICI Securities -/- 1.12 5,000.00 235.23
Certificate of DepositsBank of Baroda -/- 1.12 5,000.00 235.22
Certificate of DepositsN A B A R D -/- 1.11 5,000.00 234.85
Certificate of DepositsIDFC First Bank -/- 1.11 5,000.00 234.73
Certificate of DepositsCanara Bank -/- 1.11 5,000.00 234.22
Certificate of DepositsIndusInd Bank -/- 1.11 5,000.00 233.80
Commercial PaperShriram Finance -/- 1.10 5,000.00 232.14
Certificate of DepositsPunjab Natl.Bank -/- 1.02 4,500.00 214.82
Certificate of DepositsHDFC Bank -/- 1.02 4,500.00 214.76
Certificate of DepositsAxis Bank -/- 0.91 4,000.00 191.20
Certificate of DepositsIndusInd Bank -/- 0.90 4,000.00 190.06
Commercial PaperHero Fincorp -/- 0.90 4,000.00 189.60
Certificate of DepositsAxis Bank -/- 0.90 4,000.00 189.54
Certificate of DepositsS I D B I -/- 0.90 4,000.00 189.32
Commercial PaperIGH Holdings -/- 0.90 4,000.00 188.83
Certificate of DepositsPunjab Natl.Bank -/- 0.89 4,000.00 188.58
Certificate of DepositsRBL Bank -/- 0.89 4,000.00 187.99
Commercial PaperBarclays Invest -/- 0.89 4,000.00 187.95
Certificate of DepositsUnion Bank (I) -/- 0.89 4,000.00 187.93
Commercial PaperSBI Cap -/- 0.89 4,000.00 186.68
Commercial PaperBharti Telecom -/- 0.88 4,000.00 186.49
Commercial PaperMotilal Finvest -/- 0.88 4,000.00 186.16
T BillsTBILL-364D -/- 0.81 1,80,70,920.00 171.39
Certificate of DepositsFederal Bank -/- 0.79 3,500.00 167.34
Commercial PaperJM Financial Pro -/- 0.78 3,500.00 163.73
Commercial PaperInfina Finance -/- 0.69 3,000.00 145.76
Commercial PaperInfina Finance -/- 0.68 3,000.00 143.96
T BillsTBILL-364D -/- 0.68 1,50,00,000.00 143.00
Certificate of DepositsKotak Mah. Bank -/- 0.67 3,000.00 142.12
Commercial PaperSharekhan -/- 0.67 3,000.00 141.45
Commercial PaperStand.Char. Cap. -/- 0.67 3,000.00 141.01
Certificate of DepositsKotak Mah. Bank -/- 0.67 3,000.00 140.74
Commercial PaperDeutsche Invest -/- 0.67 3,000.00 140.55
Commercial PaperStand.Char. Cap. -/- 0.67 3,000.00 140.44
Commercial PaperStand.Char. Cap. -/- 0.67 3,000.00 140.20
Commercial PaperShriram Housing -/- 0.66 3,000.00 139.94
Commercial PaperHSBC Investdirec -/- 0.47 2,000.00 98.64
Certificate of DepositsAU Small Finance -/- 0.46 2,000.00 95.95
Commercial PaperInfina Finance -/- 0.45 2,000.00 95.83
Certificate of DepositsFederal Bank -/- 0.45 2,000.00 95.46
Certificate of DepositsS I D B I -/- 0.45 2,000.00 95.23
Certificate of DepositsIndusInd Bank -/- 0.45 2,000.00 95.05
Commercial PaperSharekhan -/- 0.45 2,000.00 94.60
Certificate of DepositsKotak Mah. Bank -/- 0.45 2,000.00 94.58
Certificate of DepositsKotak Mah. Bank -/- 0.45 2,000.00 94.49
Certificate of DepositsUnion Bank (I) -/- 0.45 2,000.00 94.42
Commercial PaperBarclays Invest -/- 0.45 2,000.00 94.30
Commercial PaperBarclays Invest -/- 0.45 2,000.00 94.10
Certificate of DepositsUnion Bank (I) -/- 0.45 2,000.00 94.03
Certificate of DepositsICICI Bank -/- 0.45 2,000.00 94.01
Certificate of DepositsAxis Bank -/- 0.45 2,000.00 94.00
Certificate of DepositsBank of Baroda -/- 0.45 2,000.00 94.00
Commercial PaperInfina Finance -/- 0.45 2,000.00 93.96
Commercial PaperIGH Holdings -/- 0.45 2,000.00 93.93
Certificate of DepositsUnion Bank (I) -/- 0.45 2,000.00 93.93
Certificate of DepositsHDFC Bank -/- 0.44 2,000.00 93.69
Commercial PaperBarclays Invest -/- 0.44 2,000.00 93.56
Commercial PaperTata Projects -/- 0.42 1,800.00 89.48
T BillsTBILL-364D -/- 0.35 78,88,400.00 74.35
Commercial PaperDeutsche Invest -/- 0.34 1,500.00 72.05
Certificate of DepositsS I D B I -/- 0.34 1,500.00 71.52
Commercial PaperCholaman.Inv.&Fn -/- 0.34 1,500.00 70.83
Certificate of DepositsPunjab Natl.Bank -/- 0.33 1,500.00 70.46
Commercial PaperSharekhan -/- 0.23 1,000.00 49.16
Certificate of DepositsUnion Bank (I) -/- 0.22 1,000.00 47.34
Commercial PaperShriram Housing -/- 0.22 1,000.00 47.26
Commercial PaperCholaman.Inv.&Fn -/- 0.22 1,000.00 47.15
Commercial PaperLIC Housing Fin. -/- 0.22 1,000.00 46.89
Certificate of DepositsAU Small Finance -/- 0.22 1,000.00 46.77
Commercial PaperHero Honda Fin -/- 0.22 1,000.00 46.76
Certificate of DepositsE X I M Bank -/- 0.22 1,000.00 46.75
Certificate of DepositsCanara Bank -/- 0.22 1,000.00 46.71
Commercial PaperBajaj Finance -/- 0.22 1,000.00 46.69
Commercial PaperBarclays Invest -/- 0.22 1,000.00 46.59
Commercial PaperBarclays Invest -/- 0.22 1,000.00 46.57
Commercial PaperMotil.Oswal.Fin. -/- 0.22 1,000.00 46.33
Commercial PaperArka Fincap -/- 0.22 1,000.00 46.13
Commercial PaperHSBC Investdirec -/- 0.14 600.00 28.77
Commercial PaperStan.Chart.Secu. -/- 0.11 500.00 24.15
Certificate of DepositsAxis Bank -/- 0.11 500.00 23.90
Certificate of DepositsAxis Bank -/- 0.11 500.00 23.67
Certificate of DepositsCanara Bank -/- 0.11 500.00 23.67
Certificate of DepositsKotak Mah. Bank -/- 0.11 500.00 23.59
Commercial PaperBirla Group -/- 0.11 500.00 23.52
Commercial PaperTata Tele. Mah. -/- 0.11 500.00 23.45
Commercial PaperMotil.Oswal.Fin. -/- 0.11 500.00 23.14
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Mohit Sharma
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com