Aditya Birla SL Money Manager Fund (IDCW-W)

  • 5 years return (%) 6.85%
  • AUM (₹) ₹13621.81 Cr
  • NAV (₹) 100.1304
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.91% 6.76% 6.85% 207.96%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.91%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Money Manager Fund (IDCW-W) 0.32 14817.9275 +7%
HDFC Floating Rate Debt Fund (G) 0.48 18972.111 +8%
Aditya Birla SL Floating Rate Fund-Retail (G) 0.38 18252.064 +8%
HDFC Ultra Short Term Fund (G) 0.64 16291.9101 +0%
SBI Banking and PSU Fund (G) 0.81 14078.1876 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    12.3% % Assets
  • Panatone Finvest

    Automobile Sector
    Commercial Paper Instrument
    5.6% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    3.4% % Assets
  • IDFC First Bank

    Automobile Sector
    Certificate of Deposits Instrument
    3.4% % Assets
  • Tata Motors

    Automobile Sector
    Commercial Paper Instrument
    3.3% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 275904.0499 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