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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. )
25,926
Inception Date
05-06-2003
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 457.1545 (30-Jun-2025) / 423.2227 (02-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 457.15 ( 0.26) ( 0.06 %)
  • Benchmark
  • CRISIL Money Market A-I Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 4,57,123
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.57 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 0.57 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.10
  • Standard Deviation
  • 0.21
  • Beta
  • 0.01
  • Sharpe
  • 1.61
  • R-Squared
  • 0.00
  • Treynor Factor
  • -21.54

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
  • CRISIL Money Market A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 2,30,00,000
  • 0.90
  • GSEC2025
  • Govt. Securities
  • 1,80,00,000
  • 0.70
  • GSEC2025
  • Govt. Securities
  • 1,30,00,000
  • 0.51
  • GSEC2026
  • Govt. Securities
  • 1,25,00,000
  • 0.49
  • GSEC2025
  • Govt. Securities
  • 1,00,00,000
  • 0.39

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 4.20 4.34 - 6.49 25,925.97
2024 7.70 7.20 - 8.12 22,772.21
2023 7.36 6.49 - 18.10 16,700.15
2022 4.79 4.15 - 2.80 13,544.23
2021 3.82 3.19 - 21.69 16,013.77
2020 6.61 5.56 - 15.60 9,548.19
2019 8.00 7.15 - 13.79 10,877.96
2018 7.90 6.62 - 6.67 6,135.38
2017 6.72 6.33 - 28.06 8,270.43
2016 7.69 7.36 - 1.78 4,092.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.00 1.93 - -1.39 25,580.95
Dec-2024 1.77 1.69 - -7.27 22,772.21
Sep-2024 1.85 1.78 - 6.07 24,594.62
Jun-2024 1.75 1.68 - 6.78 24,510.35

Peer Comparison

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Asset Allocation

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