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Fund Profile

Aditya Birla SL Money Manager Fund - Dir (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Money Manager Fund - Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Money Market Fund
Launch Date 01-Jan-13
Fund Manager Mohit Sharma
Net Assets () 25,580.95
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.74 2.35 4.20 8.14 7.34 6.34 7.46
Holdings
Company Name Hold %
TBILL-182D 3.80
JSW Energy 3.27
Kotak Mah. Bank 2.57
HDFC Bank 2.35
IDBI Bank 2.27
C C I 1.78
N A B A R D 1.75
TBILL-91D 1.69
Canara Bank 1.65
Union Bank (I) 1.46
Bharti Telecom 1.38
Tata TeleService 1.36
S I D B I 1.28
PNB Housing 1.23
Canara Bank 1.20
IndusInd Bank 1.13
Federal Bank 1.13
Federal Bank 1.13
Indian Bank 1.12
Axis Bank 1.12
TBILL-182D 0.99
Bank of Baroda 0.98
Bank of India 0.97
Kotak Mah. Bank 0.97
Indian Bank 0.97
S I D B I 0.97
S I D B I 0.96
Federal Bank 0.96
E X I M Bank 0.96
IDFC First Bank 0.96
Muthoot Finance 0.96
IndusInd Bank 0.96
Embassy Off.REIT 0.96
IndusInd Bank 0.96
LIC Housing Fin. 0.95
Piramal Finance. 0.95
IndusInd Bank 0.89
Reverse Repo 0.85
IndusInd Bank 0.83
ICICI Bank 0.81
IDFC First Bank 0.81
Hero Fincorp 0.81
HDFC Bank 0.80
Bank of India 0.80
S I D B I 0.80
IndusInd Bank 0.80
Federal Bank 0.80
Bharti Telecom 0.79
Piramal Finance. 0.79
GSEC2026 0.79
Barclays Invest 0.67
Axis Bank 0.66
S I D B I 0.65
Axis Bank 0.65
Infina Finance 0.65
Union Bank (I) 0.64
Julius Baer Cap. 0.64
N A B A R D 0.64
Union Bank (I) 0.64
IDFC First Bank 0.64
IDFC First Bank 0.64
Indian Bank 0.64
Bank of India 0.64
HDFC Bank 0.64
Indian Bank 0.64
S I D B I 0.64
ICICI Securities 0.63
Hero Fincorp 0.63
360 One Prime 0.63
GSEC2025 0.62
IndusInd Bank 0.58
HDFC Bank 0.57
Deutsche Invest 0.50
Deutsche Invest 0.50
Axis Bank 0.50
Axis Bank 0.50
Baha.Chand.Inv. 0.49
Barclays Invest 0.49
S I D B I 0.49
Stand.Char. Cap. 0.49
AU Small Finance 0.49
AU Small Finance 0.49
Punjab Natl.Bank 0.48
Pun. & Sind Bank 0.48
Birla Group 0.48
Muthoot Finance 0.48
Baha.Chand.Inv. 0.48
Tata Capital 0.48
Birla Group 0.48
AU Small Finance 0.47
Hero Fincorp 0.47
Highways Infra. 0.45
GSEC2025 0.44
GSEC2026 0.43
Sharekhan 0.41
Sharekhan 0.41
LIC Housing Fin. 0.40
GSEC2025 0.34
GSEC2025 0.34
Barclays Invest 0.33
Deutsche Invest 0.33
Infina Finance 0.33
Axis Bank 0.33
AU Small Finance 0.33
Stand.Char. Cap. 0.33
E X I M Bank 0.32
Hero Fincorp 0.32
Muthoot Finance 0.32
Nuvama Wealth & 0.32
Muthoot Finance 0.32
Canara Bank 0.32
Infina Finance 0.32
Pun. & Sind Bank 0.32
Julius Baer Cap. 0.32
Chinatrust C Bk 0.32
Kotak Mah. Bank 0.32
Hero Fincorp 0.32
Hero Fincorp 0.32
Axis Bank 0.32
Federal Bank 0.32
GSEC2025 0.31
Mankind Pharma 0.28
Motil.Oswal.Fin. 0.27
TBILL-91D 0.25
HDFC Bank 0.24
GSEC2025 0.21
GSEC2025 0.20
GSEC2026 0.17
GSEC2025 0.17
TBILL-91D 0.17
AU Small Finance 0.16
Sundaram Home 0.16
Canara Bank 0.16
Federal Bank 0.16
AU Small Finance 0.16
Hero Fincorp 0.16
Hero Housing Fin 0.16
Kotak Mahindra P 0.16
Union Bank (I) 0.16
Muthoot Finance 0.16
Stand.Char. Cap. 0.16
Sundaram Finance 0.16
Hero Housing Fin 0.16
AU Small Finance 0.16
Hero Housing Fin 0.16
Muthoot Finance 0.16
AU Small Finance 0.08
Federal Bank 0.08
Hero Fincorp 0.08
N A B A R D 0.08
SBI - CDMDF - A2 Units 0.23
Net CA & Others -0.11