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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. )
25,693
Inception Date
05-06-2003
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 458.2665 (10-Jul-2025) / 424.0726 (12-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 458.27 ( 0.10) ( 0.02 %)
  • Benchmark
  • CRISIL Money Market A-I Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 4,58,234
  • 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
  • 1.19
  • Standard Deviation
  • 0.20
  • Beta
  • 0.00
  • Sharpe
  • 1.74
  • R-Squared
  • 0.00
  • Treynor Factor
  • -16.04

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 30 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
  • 0.71
  • 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 4.46 4.66 - 5.96 25,692.97
2024 7.70 7.23 - 8.12 22,772.21
2023 7.36 6.52 - 18.10 16,700.15
2022 4.79 4.17 - 2.80 13,544.23
2021 3.82 3.22 - 21.69 16,013.77
2020 6.61 5.59 - 15.60 9,548.19
2019 8.00 7.16 - 13.79 10,877.96
2018 7.90 6.79 - 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
Jun-2025 2.01 1.97 - 9.97 25,692.97
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

Peer Comparison

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Asset Allocation

Sector Allocation

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