You are here » Home » Markets » Mutual Funds

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

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 68.14
NAV 24 Jun 2022 103.88 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 12059.79
13543.01
52-WEEk 12059.79
18000.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.48 4.96 3.54 3.67 5.3
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

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 0.05 (Rs) 17-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 35.69
Commercial Paper 43.76
Govt. Securities 12.66
Reverse Repo 8.40
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

.