Aditya Birla Sun Life Money Manager Fund - Dir (Div-W)
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| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
