Scheme Profile

Aditya Birla SL Money Manager Fund-Retail(G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,060
Inception Date
05-06-2003
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 367.621 (27-Jun-2022) / 354.5579 (29-Jun-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 367.62 ( 0.16) ( 0.04 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 3,67,595
  • 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
  • 0.5 years
  • Yield To Maturity
  • 5.91 %
  • Modified Duration
  • 0.49 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.02
  • Beta
  • 0.00
  • Sharpe
  • -0.09
  • R-Squared
  • 0.02
  • Treynor Factor
  • -0.71

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 Jun 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 8.40
  • S I D B I
  • Certificate of Deposits
  • 13,000
  • 5.18
  • Tata TeleService
  • Commercial Paper
  • 7,000
  • 2.82
  • Axis Bank
  • Certificate of Deposits
  • 7,000
  • 2.78
  • Axis Bank
  • Certificate of Deposits
  • 6,500
  • 2.62

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 1.70 1.47 0 -10.18 12,059.79
2021 3.82 3.13 0 21.69 16,013.77
2020 6.61 5.44 0 15.60 9,548.19
2019 8.00 7.06 0 13.79 10,877.96
2018 7.90 6.26 0 6.67 6,135.38
2017 6.72 6.10 0 28.06 8,270.43
2016 7.69 7.07 0 1.78 4,092.57
2015 8.37 7.67 0 -5.05 2,290.98
2014 9.06 8.49 0 30.08 4,409.72
2013 9.03 8.43 0 8.12 3,397.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2021 0.92 0.78 0 4.90 13,621.81
Mar-2022 1.01 0.90 0 -1.04 15,981.85
Sep-2021 0.96 0.86 0 13.01 14,463.93
Dec-2021 0.89 0.79 0 -0.87 16,013.77

Peer Comparison

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Asset Allocation

Sector Allocation

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