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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. )
26,260
Inception Date
05-06-2003
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 435.2956 (21-Nov-2024) / 404.1073 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 435.15 ( 0.08) ( 0.02 %)
  • Benchmark
  • CRISIL Money Market A-I Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 4,35,122
  • 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
  • 0.36 years
  • Yield To Maturity
  • 7.37 %
  • Modified Duration
  • 0.36 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.28
  • Standard Deviation
  • 0.23
  • Beta
  • 0.01
  • Sharpe
  • -0.30
  • R-Squared
  • 0.00
  • Treynor Factor
  • 16.21

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 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 24,500
  • 4.59
  • S I D B I
  • Certificate of Deposits
  • 18,500
  • 3.47
  • TBILL-182D
  • T Bills
  • 6,50,00,000
  • 2.42
  • N A B A R D
  • Certificate of Deposits
  • 12,500
  • 2.34
  • TBILL-364D
  • T Bills
  • 5,00,00,000
  • 1.87

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 6.86 6.38 0 7.34 26,259.67
2023 7.36 6.49 0 18.10 16,700.15
2022 4.79 4.11 0 2.80 13,544.23
2021 3.82 3.08 0 21.69 16,013.77
2020 6.61 5.44 0 15.60 9,548.19
2019 8.00 7.00 0 13.79 10,877.96
2018 7.90 6.46 0 6.67 6,135.38
2017 6.72 6.13 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
Sep-2024 1.85 1.78 0 6.07 24,594.62
Jun-2024 1.75 1.68 0 6.78 24,510.35
Mar-2024 1.99 1.86 0 1.91 18,375.19
Dec-2023 1.66 1.58 0 10.27 16,700.15

Peer Comparison

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Asset Allocation

Sector Allocation

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