Aditya Birla Sun Life Money Manager Fund-Retail(IDCW-D)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Money Manager Fund-Retail(IDCW-D) |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 03-Jun-03 |
| Fund Manager | : | Mohit Sharma |
| Net Assets (Rs. cr) | : | 14819.23 |
NAV Chart of Aditya Birla Sun Life Money Manager Fund-Retail(IDCW-D)
Performance (%) of Aditya Birla Sun Life Money Manager Fund-Retail(IDCW-D)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 0.36 | 0.84 | 1.90 | 3.83 | 6.32 | 6.71 | 7.47 |
| 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-Retail(IDCW-D)
| NAV Date | : | 30-Nov-21 |
| NAV [Rs.] | : | 100.02 |
| 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-Retail(IDCW-D)
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 11/30/2021 12:00:00 AM | 11/30/2021 12:00:00 AM |
Investment Details of Aditya Birla Sun Life Money Manager Fund-Retail(IDCW-D)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Aditya Birla Sun Life Money Manager Fund-Retail(IDCW-D)
| 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-Retail(IDCW-D)
| 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-Retail(IDCW-D)
| 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-Retail(IDCW-D)
| 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....
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