Aditya Birla SL Money Manager Fund-Retail(G)

  • 5 years return (%) 6.81%
  • AUM (₹) ₹16634.05 Cr
  • NAV (₹) 357.9213
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.05% 6.64% 6.81% 1.86%
Category Average 66.01% 19.62% 17.61% 20.84%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.05%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Money Manager Fund-Retail(G) 0.33 16634.0474 +7%
Aditya Birla SL Floating Rate Fund-Retail (G) 0.42 21707.1234 +8%
Aditya Birla SL Savings Fund - Retail (G) 0.48 18972.6633 +7%
Aditya Birla SL Low Duration Fund (G) 1.22 18602.217 +7%
HDFC Ultra Short Term Fund (G) 0.64 17843.2644 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    11.8% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    6.4% % Assets
  • Panatone Finvest

    Automobile Sector
    Commercial Paper Instrument
    5.0% % Assets
  • IDFC First Bank

    Automobile Sector
    Certificate of Deposits Instrument
    3.0% % Assets
  • Tata Motors

    Automobile Sector
    Commercial Paper Instrument
    3.0% % 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