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

103.83 0.02 (0.02%) NAV as on 23-Jul-21
52-Week High ( ) 103.91 (21-Aug-20)
52-Week Low ( ) 103.72 (14-Jan-21)
Type Open ended scheme
Launch Date 04-Jun-03
Net Assets ( Cr ) 13621.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.974.035.555.67
Category Avg3.663.596.376.67
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 Securities13.45
Panatone Finvest Ltd. -277D (11-Feb-22)Commercial Paper6.06
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.26
IDFC First Bank Ltd. (22-Sep-21)Certificate of Deposit3.64
Tata Motors Ltd. -216D (30-Nov-21)Commercial Paper3.61
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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 26/07/2021 As on 26/07/2021

15872.60 (0.10) 53059.57 (0.16)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.05-4.10-8.70

Portfolio Comparison

MUTUAL FUND ACTIVITY