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Aditya Birla SL Money Manager Fund(G)

moderatedebt
365.82 0.01(0.00%) NAV as on 25 Apr 2025
12.19 % 1 M
7.99 % 1 Y
7.18 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The primary objective of the scheme is to generate regular income through investment in a portfoliocomprising of money market instruments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.35

As on 31 Mar, 2025
age-icon Age :

19 yrs 6 m

Since 13 10 ,2005
exit_load Exit Load :

0%

aum AUM :

25,580.95 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kaustubh Gupta,Mohit Sharma,Anuj Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others -9.24 %
Debt 109.24 %

TOP HOLDINGS

182 DAYS T-BILL - 29AUG20254.38 %
Clearing Corporation of India...3.46 %
Kotak Mahindra Bank Limited (1...2.96 %
HDFC Bank Limited (04/12/2025)...2.70 %
IDBI Bank Limited (05/12/2025)...2.61 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit62.22
Commercial Paper32.92
Treasury Bills9.47
Government Securities4.63
Cash & Cash Equivalents and Net Assets4.44
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)284.96296.28313.03336.96363.07
Net Assets(Rs Crores) (as on 31-Mar-2025) 11383.10 15981.85 11611.08 18375.19 25580.95
Scheme Returns(%)(Simple Ann.)5.783.925.597.577.67
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/212/203/221/232/24

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Money Manager Fund(G)ModerateDebt365.820.01(0.00%)NAV As on 26 Apr, 202513-Oct-2005Inception Date25,580.95AUM In Cr.7.99%1Y7.18%3Y6.17%5Y6.86%Since Inception
Nippon India Money Market Fund(G)ModerateDebt4103.350.02(0.00%)NAV As on 26 Apr, 202515-Jun-2005Inception Date15,229.55AUM In Cr.8.00%1Y7.20%3Y6.09%5Y7.36%Since Inception
ICICI Pru Money Market Fund(G)Low to ModerateDebt375.240.01(0.00%)NAV As on 26 Apr, 202508-Mar-2006Inception Date24,183.52AUM In Cr.8.03%1Y7.15%3Y6.07%5Y7.15%Since Inception
Tata Money Market Fund-Reg(G)ModerateDebt4668.880.04(0.00%)NAV As on 26 Apr, 202522-May-2003Inception Date26,844.13AUM In Cr.7.99%1Y7.15%3Y6.13%5Y6.76%Since Inception
Kotak Money Market Fund(G)ModerateDebt4440.610.10(0.00%)NAV As on 26 Apr, 202514-Jul-2003Inception Date25,007.90AUM In Cr.7.98%1Y7.13%3Y5.97%5Y7.08%Since Inception
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