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Aditya Birla SL Money Manager Fund (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 68.14
NAV 29 Nov 2022 100.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13008.91
13008.91
52-WEEk 12059.79
18000.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 7.36 5.66 4.58 5.03
Sensex 2.95 5.62 13.24 10.98 55.24
Nifty 2.69 5.46 12.59 10.45 55.59

Fund Features

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

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 29-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 40.96
Commercial Paper 37.41
Govt. Securities 9.38
Net CA & Others 1.11
Reverse Repo 4.60
T Bills 6.54
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.00
› 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

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