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

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3072.03
NAV 21 Mar 2023 100.19 0.04
(0.04%)

NAV High-Low (in Rs)

ONE Mth 13095.50
13095.50
52-WEEk 12059.79
16439.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.56 7.16 6.27 5.94 5.64
Sensex 1.19 -2.16 0.38 1.1 124.46
Nifty 1.04 -2 -0.95 -0.49 125.51

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 21144.67 6.00 6.22 6.42 6.34 5.59
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11650.70 3.26 6.21 6.50 6.59 6.35
Nippon India Low Duration Fund - Direct (IDCW) 6232.36 7.74 6.48 6.48 6.43 5.28
Bandhan Low Duration Fund (IDCW-Periodic) 5732.82 8.42 6.88 6.39 6.13 4.66
AXIS Ultra Short Term Fund - Regular (IDCW) 4491.39 6.63 5.97 6.08 5.78 4.75
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.18 (Rs) 17-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 41.44
Commercial Paper 38.80
Govt. Securities 5.81
Reverse Repo 6.95
T Bills 8.95
› More
   As On 28 Feb 2023
Sector Name Amount
NA 101.95
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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

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