Scheme Profile

Aditya Birla SL Money Manager Fund-Retail(G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,824
Inception Date
05-06-2003
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 411.6006 (23-Feb-2024) / 382.6739 (27-Feb-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 411.60 ( 0.07) ( 0.02 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 4,11,572
  • 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
  • 0.39 years
  • Yield To Maturity
  • 7.77 %
  • Modified Duration
  • 0.39 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.50
  • Standard Deviation
  • 0.16
  • Beta
  • 0.01
  • Sharpe
  • -2.67
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.16

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 Feb 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 29,000
  • 7.45
  • C C I
  • Reverse Repo
  • 0
  • 5.21
  • S I D B I
  • Certificate of Deposits
  • 16,000
  • 4.11
  • N A B A R D
  • Certificate of Deposits
  • 10,500
  • 2.71
  • TBILL-364D
  • T Bills
  • 5,00,00,000
  • 2.58

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 1.08 1.02 0 1.20 18,074.91
2023 7.36 6.50 0 18.10 16,700.15
2022 4.79 4.12 0 2.80 13,544.23
2021 3.82 3.08 0 21.69 16,013.77
2020 6.61 5.42 0 15.60 9,548.19
2019 8.00 7.02 0 13.79 10,877.96
2018 7.90 6.28 0 6.67 6,135.38
2017 6.72 6.14 0 28.06 8,270.43
2016 7.69 7.05 0 1.78 4,092.57
2015 8.37 7.65 0 -5.05 2,290.98

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2023 1.66 1.58 0 10.27 16,700.15
Sep-2023 1.66 1.56 0 0.96 15,103.34
Jun-2023 1.84 1.75 0 9.49 15,205.68
Mar-2023 1.78 1.64 0 -3.56 11,611.08

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Close