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

  • 5 years return (%) 6.77%
  • AUM (₹) ₹14463.93 Cr
  • NAV (₹) 100.1022
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.64% 6.50% 6.77% 90.57%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.64%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Money Manager Fund - Dir (IDCW-W) 0.21 14463.9305 +7%
Aditya Birla SL Savings Fund - Retail (G) 0.48 17747.0841 +7%
Aditya Birla SL Low Duration Fund (G) 1.23 17539.0729 +7%
HDFC Ultra Short Term Fund (G) 0.64 16705.0972 +6%
SBI Magnum Low Duration Fund (G) 0.96 12840.5149 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    13.6% % Assets
  • Panatone Finvest

    Automobile Sector
    Commercial Paper Instrument
    5.8% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    4.1% % Assets
  • Tata Motors

    Automobile Sector
    Commercial Paper Instrument
    3.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.4% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 299381.6934 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com