Aditya Birla Sun Life Money Manager Fund - Dir Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Money Manager Fund - Dir Growth
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) : 14819.23

NAV Chart of Aditya Birla Sun Life Money Manager Fund - Dir Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.38 0.88 1.97 3.93 6.46 6.80 7.66
Category Avg 0.04 0.31 4.13 5.41 7.42 5.41 5.90 37.77
Category Best 1.55 2.47 148.59 148.59 148.59 10.69 17.10 5,631.93
Category Worst [0.64] [0.55] [0.26] [1.76] [0.20] [9.13] [2.99] [16.87]

NAV Details of Aditya Birla Sun Life Money Manager Fund - Dir Growth

NAV Date : 30-Nov-21
NAV [Rs.] : 294.72
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 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Money Manager Fund - Dir Growth

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

In & Out shares of Aditya Birla Sun Life Money Manager Fund - Dir Growth

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 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2022 -/- 3.09 46,000,000.00 462.41
Govt. Securities GSEC2021 -/- 2.01 30,000,000.00 300.51
Govt. Securities GSEC2022 -/- 0.68 10,000,000.00 100.96
Govt. Securities GSEC2021 -/- 0.67 10,000,000.00 100.31
Govt. Securities GSEC2022 -/- 0.57 8,256,000.00 85.74
Govt. Securities GSEC2022 -/- 0.10 1,500,000.00 15.33
 
Money Market Investments
Commercial Paper Panatone Finvest -/- 5.63 17,000.00 841.43
Commercial Paper Reliance Industr -/- 4.01 12,000.00 598.82
Commercial Paper Tata Motors -/- 3.34 10,000.00 499.33
T Bills TBILL-91D -/- 3.33 50,000,000.00 498.31
T Bills TBILL-364D -/- 3.31 50,000,000.00 494.49
Commercial Paper Sikka Ports -/- 2.61 8,000.00 389.96
Commercial Paper LIC Housing Fin. -/- 2.33 7,000.00 348.88
Certificate of Deposits Federal Bank -/- 1.98 6,000.00 296.56
Commercial Paper Ashok Leyland -/- 1.98 6,000.00 296.10
Commercial Paper Jamnagar Utiliti -/- 1.96 6,000.00 292.47
Certificate of Deposits N A B A R D -/- 1.82 27,500.00 272.46
Certificate of Deposits S I D B I -/- 1.82 27,500.00 271.48
Commercial Paper Panatone Finvest -/- 1.77 5,500.00 264.65
Commercial Paper H D F C -/- 1.67 5,000.00 249.70
Commercial Paper Jamnagar Utiliti -/- 1.67 5,000.00 249.03
Certificate of Deposits Axis Bank -/- 1.66 5,000.00 247.94
Certificate of Deposits S I D B I -/- 1.65 25,000.00 246.97
Commercial Paper Ashok Leyland -/- 1.65 5,000.00 246.37
Commercial Paper LIC Housing Fin. -/- 1.33 4,000.00 199.48
Commercial Paper Tata Realty -/- 1.33 4,000.00 199.30
Commercial Paper Barclays Invest -/- 1.32 4,000.00 197.80
Commercial Paper L&T Finance -/- 1.31 4,000.00 195.32
Commercial Paper Reliance Jio -/- 1.31 4,000.00 195.29
Commercial Paper Tata TeleService -/- 1.29 3,900.00 192.18
Certificate of Deposits IndusInd Bank -/- 1.17 17,500.00 174.44
Commercial Paper Tata Tele. Mah. -/- 1.09 3,300.00 162.62
Commercial Paper Indus Towers -/- 1 3,000.00 149.97
Commercial Paper Piramal Enterp. -/- 1 3,000.00 149
Commercial Paper Rel. Retail Vent -/- 1 3,000.00 150
Commercial Paper Can Fin Homes -/- 0.99 3,000.00 148.11
Commercial Paper Tata Realty -/- 0.99 3,000.00 147.77
Commercial Paper Tata Mot.Fin.Sol -/- 0.99 3,000.00 147.72
Commercial Paper Tata Mot.Fin.Sol -/- 0.99 3,000.00 147.59
Certificate of Deposits IDFC First Bank -/- 0.99 15,000.00 148.24
Commercial Paper Jamnagar Utiliti -/- 0.98 3,000.00 146.18
Commercial Paper Bajaj Housing -/- 0.97 3,000.00 145.52
Commercial Paper KOTAK MAHI. INV. -/- 0.82 2,500.00 122.12
Commercial Paper KOTAK MAHI. INV. -/- 0.79 2,400.00 118.29
Certificate of Deposits AU Small Finance -/- 0.67 10,000.00 99.61
Commercial Paper Tata Housing -/- 0.67 2,000.00 99.65
Commercial Paper Sikka Ports -/- 0.67 2,000.00 99.58
Commercial Paper N A B A R D -/- 0.66 2,000.00 99.27
Commercial Paper Can Fin Homes -/- 0.66 2,000.00 99.13
Commercial Paper Tata Steel -/- 0.66 2,000.00 99.12
Commercial Paper L&T Finance -/- 0.66 2,000.00 98.87
Commercial Paper Tata Motors -/- 0.66 2,000.00 98.65
Commercial Paper Hero Fincorp -/- 0.66 2,000.00 98.65
Commercial Paper Hero Fincorp -/- 0.66 2,000.00 98.49
Commercial Paper ICICI Securities -/- 0.66 2,000.00 97.89
Certificate of Deposits AU Small Finance -/- 0.66 10,000.00 99.21
Commercial Paper JM Finan. Credit -/- 0.65 2,000.00 96.44
Commercial Paper Baha.Chand.Inv. -/- 0.64 2,000.00 95.37
Commercial Paper Cholaman.Inv.&Fn -/- 0.50 1,500.00 74.98
Commercial Paper Godrej Propert. -/- 0.50 1,500.00 74.48
Commercial Paper Godrej Propert. -/- 0.50 1,500.00 74.46
Certificate of Deposits N A B A R D -/- 0.46 7,000.00 69.31
Commercial Paper Cholaman.Inv.&Fn -/- 0.42 1,300.00 63.32
Commercial Paper Cholaman.Inv.&Fn -/- 0.39 1,200.00 57.62
Commercial Paper Reliance Industr -/- 0.33 1,000.00 49.40
Commercial Paper K E C Intl. -/- 0.33 1,000.00 49.22
Commercial Paper ICICI Securities -/- 0.33 1,000.00 49.05
Certificate of Deposits AU Small Finance -/- 0.33 5,000.00 49.77
Certificate of Deposits N A B A R D -/- 0.33 5,000.00 49.65
Certificate of Deposits AU Small Finance -/- 0.33 5,000.00 49.36
Commercial Paper Tata Projects -/- 0.33 1,000.00 48.66
Commercial Paper LIC Housing Fin. -/- 0.33 1,000.00 48.59
Commercial Paper Tata Motors Fin. -/- 0.33 1,000.00 48.81
Commercial Paper LIC Housing Fin. -/- 0.32 1,000.00 48.38
Commercial Paper L&T Finance -/- 0.32 1,000.00 48.13
Commercial Paper Fullerton India -/- 0.26 800.00 39.29
Commercial Paper Tata Tele. Mah. -/- 0.26 800.00 38.97
Commercial Paper Can Fin Homes -/- 0.17 500.00 24.84
Commercial Paper E X I M Bank -/- 0.17 500.00 24.66
Certificate of Deposits Axis Bank -/- 0.17 2,500.00 24.82
Certificate of Deposits Axis Bank -/- 0.17 2,500.00 24.72
T Bills TBILL-364D -/- 0.03 500,000.00 4.95
Commercial Paper ICICI Securities -/- 0.03 100.00 4.99
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 8.85 0.00 1,322.57
Reverse Repo Reverse Repo -/- 1.59 0.00 237.31
Net CA & Others Net CA & Others -/- [0.30] 0.00 [45]
 

Key Information of Aditya Birla Sun Life Money Manager Fund - Dir Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 Growth

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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