Aditya Birla SL Money Manager Fund (IDCW-D)

Aditya Birla SL Money Manager Fund (IDCW-D)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Money Manager Fund (IDCW-D)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 10-Oct-2003
Fund Manager:Mohit Sharma
Net Assets (Rs. cr):18375.19

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Aditya Birla SL Money Manager Fund (IDCW-D)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:100.18
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Aditya Birla SL Money Manager Fund (IDCW-D)- NAV Chart
Aditya Birla SL Money Manager Fund (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 0.80 2.08 3.93 7.63 5.81 6.11 6.73
Category Avg0.141.70 2.93 4.75 8.36 5.91 5.94 6.61
Category Best0.39101.67 104.47 108.31 117.68 35.29 23.90 21.24
Category Worst0.17 0.80 2.08 3.93 7.63 5.81 6.11 6.73
Aditya Birla SL Money Manager Fund (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.04 0.00
Date 10-04-2024 10-04-2024
Aditya Birla SL Money Manager Fund (IDCW-D)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.49 0.00 89.76
Net CA & OthersNet CA & Others -/- -2.46 0.00 -451.81
Government Securities
Govt. SecuritiesGSEC2025 -/- 2.53 4,70,00,000.00 464.85
Govt. SecuritiesGSEC2024 -/- 1.25 2,30,00,000.00 230.08
Govt. SecuritiesGSEC2025 -/- 1.12 2,05,00,000.00 205.11
Govt. SecuritiesGSEC2025 -/- 1.01 1,85,00,000.00 185.32
Govt. SecuritiesGSEC2025 -/- 0.63 1,15,00,000.00 115.77
Govt. SecuritiesGSEC2024 -/- 0.27 51,21,000.00 50.46
Govt. SecuritiesGSEC2025 -/- 0.27 50,00,000.00 50.35
Govt. SecuritiesGSEC2025 -/- 0.27 50,00,000.00 50.34
Govt. SecuritiesGSEC2024 -/- 0.22 40,60,000.00 40.06
Govt. SecuritiesGSEC2025 -/- 0.19 35,00,000.00 35.24
Govt. SecuritiesGSEC2024 -/- 0.14 25,00,000.00 25.18
Govt. SecuritiesGSEC2024 -/- 0.11 21,34,400.00 21.04
Govt. SecuritiesGSEC2025 -/- 0.05 10,00,000.00 10.07
Govt. SecuritiesGSEC2024 -/- 0.03 5,59,200.00 5.51
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 6.77 26,500.00 1,244.17
Certificate of DepositsS I D B I -/- 4.09 16,000.00 751.08
Certificate of DepositsN A B A R D -/- 2.57 10,000.00 471.53
T BillsTBILL-364D -/- 2.56 5,00,00,000.00 471.02
Certificate of DepositsAxis Bank -/- 2.56 10,000.00 470.22
Certificate of DepositsHDFC Bank -/- 2.56 10,000.00 469.96
Certificate of DepositsN A B A R D -/- 2.55 10,000.00 468.90
Certificate of DepositsKotak Mah. Bank -/- 2.55 10,000.00 468.58
Certificate of DepositsN A B A R D -/- 2.54 10,000.00 467.63
Certificate of DepositsIDFC First Bank -/- 2.54 10,000.00 467.62
Commercial PaperTata TeleService -/- 2.41 9,500.00 443.67
Certificate of DepositsDBS Bank India -/- 2.33 9,000.00 427.34
Certificate of DepositsS I D B I -/- 2.04 8,000.00 374.07
Certificate of DepositsFederal Bank -/- 1.78 7,000.00 327.63
Certificate of DepositsIndusInd Bank -/- 1.54 6,000.00 282.41
Certificate of DepositsN A B A R D -/- 1.53 6,000.00 281.34
Certificate of DepositsICICI Bank -/- 1.28 5,000.00 235.20
Certificate of DepositsBank of Baroda -/- 1.28 5,000.00 234.32
Certificate of DepositsHDFC Bank -/- 1.27 5,000.00 234.20
Commercial PaperICICI Securities -/- 1.27 5,000.00 234.17
Certificate of DepositsN A B A R D -/- 1.27 5,000.00 233.90
Certificate of DepositsIDFC First Bank -/- 1.27 5,000.00 233.85
Certificate of DepositsIndusInd Bank -/- 1.27 5,000.00 232.86
Commercial PaperShriram Finance -/- 1.26 5,000.00 231.19
Certificate of DepositsPunjab Natl.Bank -/- 1.16 4,500.00 214.01
Certificate of DepositsAxis Bank -/- 1.04 4,000.00 190.47
Certificate of DepositsHDFC Bank -/- 1.03 4,000.00 190.17
Certificate of DepositsIndusInd Bank -/- 1.03 4,000.00 189.28
Certificate of DepositsAxis Bank -/- 1.03 4,000.00 188.86
Commercial PaperHero Fincorp -/- 1.03 4,000.00 188.80
Certificate of DepositsS I D B I -/- 1.03 4,000.00 188.58
Commercial PaperIGH Holdings -/- 1.02 4,000.00 188.02
Certificate of DepositsRBL Bank -/- 1.02 4,000.00 187.26
Commercial PaperBarclays Invest -/- 1.02 4,000.00 187.21
Certificate of DepositsUnion Bank (I) -/- 1.02 4,000.00 187.11
Commercial PaperSBI Cap -/- 1.01 4,000.00 185.93
Commercial PaperBharti Telecom -/- 1.01 4,000.00 185.70
Commercial PaperMotilal Finvest -/- 1.01 4,000.00 185.53
T BillsTBILL-364D -/- 0.93 1,80,70,920.00 170.89
Certificate of DepositsFederal Bank -/- 0.91 3,500.00 166.67
Commercial PaperJM Financial Pro -/- 0.89 3,500.00 163.04
Commercial PaperInfina Finance -/- 0.79 3,000.00 145.17
Commercial PaperInfina Finance -/- 0.78 3,000.00 143.38
T BillsTBILL-364D -/- 0.78 1,50,00,000.00 142.58
Certificate of DepositsKotak Mah. Bank -/- 0.77 3,000.00 141.56
Commercial PaperSharekhan -/- 0.77 3,000.00 140.82
Commercial PaperStand.Char. Cap. -/- 0.76 3,000.00 140.45
Certificate of DepositsHDFC Bank -/- 0.76 3,000.00 140.14
Commercial PaperStand.Char. Cap. -/- 0.76 3,000.00 139.88
Commercial PaperDeutsche Invest -/- 0.76 3,000.00 139.85
Commercial PaperStand.Char. Cap. -/- 0.76 3,000.00 139.64
Commercial PaperShriram Housing -/- 0.76 3,000.00 139.28
Commercial PaperHSBC Investdirec -/- 0.53 2,000.00 98.23
Certificate of DepositsKotak Mah. Bank -/- 0.52 2,000.00 96.45
Certificate of DepositsAU Small Finance -/- 0.52 2,000.00 95.58
Commercial PaperInfina Finance -/- 0.52 2,000.00 95.44
Certificate of DepositsFederal Bank -/- 0.52 2,000.00 95.07
Certificate of DepositsS I D B I -/- 0.52 2,000.00 94.83
Certificate of DepositsIndusInd Bank -/- 0.52 2,000.00 94.66
Commercial PaperSharekhan -/- 0.51 2,000.00 94.17
Certificate of DepositsKotak Mah. Bank -/- 0.51 2,000.00 94.12
Certificate of DepositsUnion Bank (I) -/- 0.51 2,000.00 94.01
Commercial PaperBarclays Invest -/- 0.51 2,000.00 93.93
Commercial PaperBarclays Invest -/- 0.51 2,000.00 93.73
Certificate of DepositsAxis Bank -/- 0.51 2,000.00 93.66
Certificate of DepositsUnion Bank (I) -/- 0.51 2,000.00 93.63
Certificate of DepositsICICI Bank -/- 0.51 2,000.00 93.63
Commercial PaperInfina Finance -/- 0.51 2,000.00 93.59
Commercial PaperIGH Holdings -/- 0.51 2,000.00 93.55
Certificate of DepositsUnion Bank (I) -/- 0.51 2,000.00 93.52
Commercial PaperBarclays Invest -/- 0.51 2,000.00 93.18
Commercial PaperTata Projects -/- 0.48 1,800.00 89.12
T BillsTBILL-364D -/- 0.40 78,88,400.00 74.12
Certificate of DepositsS I D B I -/- 0.39 1,500.00 71.22
Commercial PaperSharekhan -/- 0.27 1,000.00 48.95
Commercial PaperShriram Housing -/- 0.26 1,000.00 47.05
Commercial PaperCholaman.Inv.&Fn -/- 0.26 1,000.00 46.92
Certificate of DepositsPunjab Natl.Bank -/- 0.25 1,000.00 46.79
Commercial PaperLIC Housing Fin. -/- 0.25 1,000.00 46.69
Certificate of DepositsAU Small Finance -/- 0.25 1,000.00 46.60
Commercial PaperHero Honda Fin -/- 0.25 1,000.00 46.54
Commercial PaperBarclays Invest -/- 0.25 1,000.00 46.40
Commercial PaperBarclays Invest -/- 0.25 1,000.00 46.38
Commercial PaperArka Fincap -/- 0.25 1,000.00 45.92
Commercial PaperHSBC Investdirec -/- 0.16 600.00 28.64
Commercial PaperStan.Chart.Secu. -/- 0.13 500.00 24.05
Certificate of DepositsAxis Bank -/- 0.13 500.00 23.80
Certificate of DepositsAxis Bank -/- 0.13 500.00 23.59
Certificate of DepositsCanara Bank -/- 0.13 500.00 23.58
Certificate of DepositsCanara Bank -/- 0.13 500.00 23.56
Certificate of DepositsKotak Mah. Bank -/- 0.13 500.00 23.50
Commercial PaperBirla Group -/- 0.13 500.00 23.43
Commercial PaperTata Tele. Mah. -/- 0.13 500.00 23.35
Commercial PaperMotil.Oswal.Fin. -/- 0.13 500.00 23.07
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