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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-14-2019

Aditya Birla SL Money Manager Fund(G)

Top 10 Holdings
Company
(%)
National Bank For Agriculture and Rural Development (13...
4.69
Power Finance Corporation Limited (06/03/2020) ** #
3.41
National Bank For Agriculture and Rural Development (13...
3.41
IndusInd Bank Limited (27/12/2019) ** #
3.37
L & T Infrastructure Finance Company Limited (30/08/201...
3.10
IDFC First Bank Limited (18/09/2019) ** #
2.64
REC Limited (07/02/2020) ** #
2.57
LIC Housing Finance Limited (10/02/2020) ** #
2.56
Tata Sons Private Limited (10/02/2020) ** #
2.55
REC Limited (04/03/2020) ** #
2.34
Credit Ratings – Quality
Rating
(%)
A1+
97.51
AAA
2.10
Cash & Equivalent
0.17
SOV
0.22
Asset Allocation
Instrument Holdings
Instruments %
Certificate of Deposit50.31
Commercial Paper49.29
Cash & Cash Equivalents and Net Assets1.04
Treasury Bills0.22

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 18/08/11
to 20/08/12
10.00NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 02/08/06
to 02/08/07
-2.93NA
Ratios
Standard Deviation[%] 0.78
Sharpe Ratio [%] 3.70
Average Maturity 0.59 years
Modified Duration 0.59
YTM 7.18
Riskometer
low risk

Investors understand that their principal will be at low risk

Fund Details
Category
Money Market
Inception Date (Regular Plan)
04-Jun-03
Inception Date (Direct Plan)
31-Dec-12
Expense Ratio (Direct Plan) %
0.15
Expense Ratio (Regular Plan) %
0.28
Investing Style
High Short
Fund Manager
Kaustubh Gupta,Mohit Sharma
Scheme Benchmark
AUM (Rs. in Cr.)
11,117.15
Fund Objective

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

Growth Chart of the Scheme
Aditya Birla SL Money Manager Fund(G)

Performance Comparison with similar Schemes and Benchmark