Aditya Birla SL Money Manager Fund - Dir (G)

  • 5 years return (%) 6.85%
  • AUM (₹) ₹14463.93 Cr
  • NAV (₹) 293.5865
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.94% 6.61% 6.85% 2.18%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.94%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Money Manager Fund - Dir (G) 0.21 16599.9189 +7%
HDFC Low Duration Fund (G) 1.04 22082.3781 +7%
Aditya Birla SL Floating Rate Fund-Retail (G) 0.42 19557.8809 +7%
Aditya Birla SL Savings Fund - Retail (G) 0.48 18893.1737 +7%
Aditya Birla SL Low Duration Fund (G) 1.23 17721.0701 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    11.2% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    6.9% % Assets
  • Panatone Finvest

    Automobile Sector
    Commercial Paper Instrument
    5.1% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    3.6% % Assets
  • Tata Motors

    Automobile Sector
    Commercial Paper Instrument
    3.0% % 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