Scheme Profile

Aditya Birla SL Money Manager Fund-Retail(G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,495
Inception Date
05-06-2003
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 366.3516 (02-May-2022) / 353.3651 (27-May-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 366.01 ( 0.07) ( 0.02 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 365,989
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.45 years
  • Yield To Maturity
  • 4.75 %
  • Modified Duration
  • 0.45 years
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.01
  • Beta
  • 0.00
  • Sharpe
  • -0.06
  • R-Squared
  • 0.00
  • Treynor Factor
  • -3.95

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Money Market Index B-I
  • -

Company Top 5 Holdings

  [ As on 15 May 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2022
  • Govt. Securities
  • 92,500,000
  • 5.98
  • S I D B I
  • Certificate of Deposits
  • 13,000
  • 4.02
  • L&T Finance
  • Commercial Paper
  • 8,500
  • 2.71
  • Axis Bank
  • Certificate of Deposits
  • 8,000
  • 2.54
  • Axis Bank
  • Certificate of Deposits
  • 8,000
  • 2.46

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.23 1.08 NA -8.67 15,495.32
2021 3.82 3.13 NA 21.69 16,013.77
2020 6.61 5.44 NA 15.60 9,548.19
2019 8.00 7.06 NA 13.79 10,877.96
2018 7.90 6.26 NA 6.67 6,135.38
2017 6.72 6.10 NA 28.06 8,270.43
2016 7.69 7.07 NA 1.78 4,092.57
2015 8.37 7.67 NA -5.05 2,290.98
2014 9.06 8.49 NA 30.08 4,409.72
2013 9.03 8.43 NA 8.12 3,397.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2022 1.01 0.90 NA -1.04 15,981.85
Dec-2021 0.89 0.79 NA -0.87 16,013.77
Sep-2021 0.96 0.86 NA 13.01 14,463.93
Jun-2021 0.92 0.78 NA 4.90 13,621.81

Peer Comparison

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Asset Allocation

Sector Allocation

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