Aditya Birla Sun Life Money Manager Fund - Dir (Div-W)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Money Manager Fund - Dir (Div-W)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 14089.02

NAV Chart of Aditya Birla Sun Life Money Manager Fund - Dir (Div-W)

Performance (%) of Aditya Birla Sun Life Money Manager Fund - Dir (Div-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.24 1.02 1.90 4.31 7 7.02 7.76
Category Avg 0.01 0.30 1.18 1.80 5.47 5.56 6.25 63.27
Category Best 0.73 1.53 3.84 4.31 36.47 9.65 17.72 10,160.14
Category Worst [1.90] [1.69] [3.45] [2.85] [15.16] [8.69] [2.48] [17.80]

NAV Details of Aditya Birla Sun Life Money Manager Fund - Dir (Div-W)

NAV Date : 21-Jun-21
NAV [Rs.] : 100.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Money Manager Fund - Dir (Div-W)

  Dividends Bonus
Ratio 0.05 NA
Date 6/18/2021 12:00:00 AM 6/18/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Money Manager Fund - Dir (Div-W)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Money Manager Fund - Dir (Div-W)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Money Manager Fund - Dir (Div-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2021 -/- 13.05 180,000,000.00 1,839.28
Govt. Securities GSEC2022 -/- 0.90 12,500,000.00 126.39
Govt. Securities GSEC2021 -/- 0.25 3,500,000.00 35.56
 
Money Market Investments
Commercial Paper Panatone Finvest -/- 5.84 17,000.00 822.73
Commercial Paper N A B A R D -/- 5.26 15,000.00 741.53
Certificate of Deposits IDFC First Bank -/- 3.51 50,000.00 494.49
Commercial Paper Tata Motors -/- 3.48 10,000.00 490.44
Commercial Paper Reliance Industr -/- 2.48 7,000.00 349.13
Commercial Paper Reliance Industr -/- 2.47 7,000.00 347.80
Commercial Paper Larsen & Toubro -/- 2.12 6,000.00 298.43
Commercial Paper Jamnagar Utiliti -/- 2.11 6,000.00 297.94
Certificate of Deposits Axis Bank -/- 2.11 30,000.00 297.68
Certificate of Deposits Axis Bank -/- 2.10 30,000.00 295.77
Certificate of Deposits Axis Bank -/- 1.76 25,000.00 247.68
Commercial Paper H D F C -/- 1.74 5,000.00 245.39
Certificate of Deposits S I D B I -/- 1.72 25,000.00 242.48
Commercial Paper E X I M Bank -/- 1.58 4,500.00 222.57
Certificate of Deposits IndusInd Bank -/- 1.57 22,500.00 221.06
Commercial Paper N A B A R D -/- 1.41 4,000.00 198.82
Commercial Paper Reliance Industr -/- 1.41 4,000.00 198.07
Commercial Paper Tata Motors -/- 1.40 4,000.00 197.51
Commercial Paper Hindustan Zinc -/- 1.40 4,000.00 196.68
Commercial Paper LIC Housing Fin. -/- 1.39 4,000.00 196.01
Commercial Paper Tata Realty -/- 1.38 4,000.00 194.98
Certificate of Deposits N A B A R D -/- 1.38 20,000.00 194.62
Commercial Paper Tata TeleService -/- 1.33 3,900.00 187.02
Commercial Paper Reliance Jio -/- 1.24 3,500.00 174.20
Certificate of Deposits IndusInd Bank -/- 1.22 17,500.00 171.30
Commercial Paper Tata Tele. Mah. -/- 1.12 3,300.00 158.25
Commercial Paper N A B A R D -/- 1.06 3,000.00 149.16
Commercial Paper Reliance Industr -/- 1.06 3,000.00 148.96
Commercial Paper Bharti Airtel -/- 1.05 3,000.00 148.63
Commercial Paper Bharti Hexacom -/- 1.05 3,000.00 148.30
Commercial Paper Hero Fincorp -/- 1.05 3,000.00 147.85
Certificate of Deposits IndusInd Bank -/- 1.05 15,000.00 148.42
Certificate of Deposits AU Small Finance -/- 1.04 15,000.00 146.77
Certificate of Deposits IDFC First Bank -/- 1.03 15,000.00 145.43
Commercial Paper Can Fin Homes -/- 1.03 3,000.00 145.29
Commercial Paper Tata Mot.Fin.Sol -/- 1.02 3,000.00 143.95
Commercial Paper Tata Mot.Fin.Sol -/- 1.02 3,000.00 143.81
Commercial Paper TMF Holdings -/- 0.88 2,500.00 123.87
Certificate of Deposits Axis Bank -/- 0.84 12,000.00 118.78
Commercial Paper Barclays Invest -/- 0.71 2,000.00 99.87
Commercial Paper Hero Fincorp -/- 0.71 2,000.00 99.83
Commercial Paper LIC Housing Fin. -/- 0.71 2,000.00 99.53
Commercial Paper Sundaram BNP -/- 0.70 2,000.00 98.90
Commercial Paper Barclays Invest -/- 0.70 2,000.00 98.88
Commercial Paper Birla Group -/- 0.70 2,000.00 98.84
Commercial Paper Tata Cleantech -/- 0.70 2,000.00 98.77
Commercial Paper Cholaman.Inv.&Fn -/- 0.70 2,000.00 98.16
Certificate of Deposits IndusInd Bank -/- 0.70 10,000.00 98.37
Commercial Paper Barclays Invest -/- 0.70 2,000.00 99.12
Commercial Paper Birla Group -/- 0.70 2,000.00 98.93
Commercial Paper Bharti Hexacom -/- 0.70 2,000.00 98.92
Certificate of Deposits AU Small Finance -/- 0.69 10,000.00 97.30
Commercial Paper Tata Housing -/- 0.69 2,000.00 97.47
Commercial Paper Can Fin Homes -/- 0.69 2,000.00 97.19
Commercial Paper L&T Finance -/- 0.69 2,000.00 96.95
Commercial Paper Hero Fincorp -/- 0.69 2,000.00 96.76
Commercial Paper Hero Fincorp -/- 0.69 2,000.00 96.60
Commercial Paper Tata Motors -/- 0.69 2,000.00 96.58
Commercial Paper Tata Realty -/- 0.63 1,800.00 88.74
Commercial Paper Pilani Invest. -/- 0.53 1,500.00 74.02
Commercial Paper KOTAK MAHI. INV. -/- 0.52 1,500.00 73.66
Commercial Paper HDFC Credila Fin -/- 0.35 1,000.00 50
Commercial Paper ICICI Securities -/- 0.35 1,000.00 49.88
Commercial Paper Kotak Mahindra P -/- 0.35 1,000.00 49.56
Commercial Paper Godrej Propert. -/- 0.35 1,000.00 49.39
Certificate of Deposits N A B A R D -/- 0.35 5,000.00 49.93
Certificate of Deposits Utkarsh Small F. -/- 0.35 5,000.00 49.33
Certificate of Deposits RBL Bank -/- 0.35 5,000.00 49.17
Certificate of Deposits AU Small Finance -/- 0.34 5,000.00 48.61
Certificate of Deposits S I D B I -/- 0.34 5,000.00 48.53
Commercial Paper Fullerton India -/- 0.27 800.00 38.42
Commercial Paper Tata Tele. Mah. -/- 0.27 800.00 37.89
Commercial Paper Tata Motors Fin. -/- 0.24 700.00 33.74
Certificate of Deposits Bank of Baroda -/- 0.18 2,500.00 25
Commercial Paper Bajaj Housing -/- 0.17 500.00 24.61
Commercial Paper L&T Finance -/- 0.04 100.00 4.99
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.14 0.00 20.42
Net CA & Others Net CA & Others -/- [1.33] 0.00 [186.86]
 

Key Information of Aditya Birla Sun Life Money Manager Fund - Dir (Div-W)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 269,700.47
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mohit Sharma

Other Information of Aditya Birla Sun Life Money Manager Fund - Dir (Div-W)

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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