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

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3072.03
NAV 26 May 2020 100.75 -0.01
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 8222.03
8222.03
52-WEEk 8222.03
13471.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.16 12.94 8.43 8.46 7.97
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 32.04 17.97 7.77 7.67 8.66
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 32.34 16.91 6.61 7.89 9.25
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 16.66 11.08 8.51 7.21 7.78
IDFC Low Duration Fund (Div-Periodic) 4044.59 17.18 13.70 7.70 7.13 8.10
AXIS Ultra Short Term Fund - Regular (D) 3056.90 12.33 6.97 5.72 5.76 6.86
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3072.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 22-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 35.26
Commercial Paper 64.07
Govt. Securities 0.62
Reverse Repo 1.73
› More
   As On 30 Apr 2020
Sector Name Amount
NA 101.68
› 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