Aditya Birla SL Money Manager Fund(DD)

100.02 0.00 (0.00%) NAV as on 12-Apr-21
52-Week High ( ) 100.84 (13-Jul-20)
52-Week Low ( ) 99.93 (15-Apr-20)
Type Open ended scheme
Launch Date 10-Oct-05
Net Assets ( Cr ) 11383.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.885.845.695.37
Category Avg3.414.996.646.78
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities16.3
National Bank For Agriculture & Rural Development -176D (01-Jun-21)Commercial Paper3.93
Reliance Industries Ltd. -123D (28-Jun-21)Commercial Paper3.27
Jamnagar Utilities & Power Pvt Ltd. -168D (09-Aug-21)Commercial Paper2.6
Axis Bank Ltd. (23-Aug-21)Certificate of Deposit2.6
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI (including cash and CBLO)0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14417.80 (0.75) 48186.31 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
TCI Finance5.45-0.60-9.92
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY