Aditya Birla SL Money Manager Fund-Ret(G)

357.72 0.03 (0.01%) NAV as on 16-Sep-21
52-Week High ( ) 357.72 (16-Sep-21)
52-Week Low ( ) 343.88 (21-Sep-20)
Type Open ended scheme
Launch Date 04-Jun-03
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 Return4.214.096.677.21
Category Avg3.783.626.256.27
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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY