Aditya Birla SL Money Manager Fund(G)

290.38 0.03 (0.01%) NAV as on 21-Sep-21
52-Week High ( ) 290.38 (21-Sep-21)
52-Week Low ( ) 279.07 (23-Sep-20)
Type Open ended scheme
Launch Date 13-Oct-05
Net Assets ( Cr ) 16634.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.144.076.656.91
Category Avg3.723.616.266.25
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities11.84
Reverse RepoCash & Cash Equivalents and Net Assets6.36
Panatone Finvest Ltd. -277D (11-Feb-22)Commercial Paper5.01
IDFC First Bank Ltd. (22-Sep-21)Certificate of Deposit3
Tata Motors Ltd. -216D (30-Nov-21)Commercial Paper2.98
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INvestment Pattern Details

Type Minimum Maximum
MMI (including cash and CBLO)0100
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Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY