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 16 Jan 2019 103.87 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6135.38
6135.38
52-WEEk 4458.60
9069.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.69 9.81 8.28 8 7.46
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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) 16505.53 8.96 10.19 8.96 7.84 7.46
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 9.71 11.50 9.22 7.99 7.66
Reliance Low Duration Fund - Direct (D) 7994.04 10.33 11.43 9.82 8.39 7.94
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 8.68 9.94 9.10 7.91 7.57
Reliance Prime Debt Fund - (D) 3388.24 12.95 13.46 10.24 7.96 7.25
› 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 0.18 (Rs) 11-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 3.97
Certificate of Deposits 25.66
Commercial Paper 65.88
Net CA & Others 4.51
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.02
› 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: connect@birlasunlife.com

Website: www.birlasunlife.com