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Aditya Birla SL Money Manager Fund-Retail(Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 68.14
NAV 03 Jul 2020 103.88 0.07
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8222.03
13471.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.91 8.6 8.45 8.11 7.84
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Competitors of Aditya Birla SL Money Manager Fund-Retail(Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18249.62 18.82 16.37 12.77 9.25 9.23
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 5706.79 24.39 20.47 13.25 9.94 10.16
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5416.16 5.69 7.13 8.40 7.36 7.57
IDFC Low Duration Fund (Div-Periodic) 4143.89 10.98 14.67 10.89 8.64 8.56
AXIS Ultra Short Term Fund - Regular (D) 3342.26 7.01 7.52 6.21 6.04 6.79
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 68.14 (31 Dec 10)
Inception Date 03 Jun 03
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 03-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 35.70
Commercial Paper 68.56
Govt. Securities 5.69
Reverse Repo 10.36
T Bills 1.17
› More
   As On 31 May 2020
Sector Name Amount
NA 121.48
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com