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Scheme Profile

Aditya Birla SL Money Manager Fund-Retail(G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,095
Inception Date
05-06-2003
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 384.8609 (24-Mar-2023) / 364.941 (28-Mar-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 384.86 ( 0.03) ( 0.01 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 3,84,834
  • 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
  • 0.47 years
  • Yield To Maturity
  • 7.76 %
  • Modified Duration
  • 0.47 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.02
  • Beta
  • 0.00
  • Sharpe
  • 0.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.94

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

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 Mar 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • H D F C
  • Commercial Paper
  • 11,500
  • 4.20
  • N A B A R D
  • Certificate of Deposits
  • 10,300
  • 3.71
  • TBILL-182D
  • T Bills
  • 4,08,42,970
  • 3.11
  • Indian Bank
  • Certificate of Deposits
  • 8,000
  • 2.90
  • N A B A R D
  • Certificate of Deposits
  • 8,000
  • 2.88

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 1.53 1.39 0 -5.95 12,884.42
2022 4.79 4.08 0 2.80 13,544.23
2021 3.82 3.09 0 21.69 16,013.77
2020 6.61 5.43 0 15.60 9,548.19
2019 8.00 7.05 0 13.79 10,877.96
2018 7.90 6.22 0 6.67 6,135.38
2017 6.72 6.08 0 28.06 8,270.43
2016 7.69 7.06 0 1.78 4,092.57
2015 8.37 7.65 0 -5.05 2,290.98
2014 9.06 8.47 0 30.08 4,409.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2022 1.58 1.46 0 7.14 13,544.23
Sep-2022 1.26 1.14 0 8.54 12,964.93
Jun-2022 0.68 0.60 0 -10.56 12,134.66
Mar-2022 1.01 0.90 0 -1.04 15,981.85

Peer Comparison

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Asset Allocation

Sector Allocation

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