Aditya Birla SL Money Manager Fund-Ret(W-IDCW)

103.78 -0.04 (-0.03%) NAV as on 19-Apr-21
52-Week High ( ) 104.23 (22-May-20)
52-Week Low ( ) 103.55 (28-Apr-20)
Type Open ended scheme
Launch Date 04-Jun-03
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 Return3.685.585.675.69
Category Avg3.394.816.646.77
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 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
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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 20/04/2021 As on 20/04/2021

14245.00 (-0.80) 47464.96 (-1.01)

TOP GAINERS

Company Price Change Gain (%)
Maheshwari Logistics106.9017.8019.98
Vivimed Labs28.404.7019.83

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY