Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan

100.12 0.01 (0.01%) NAV as on 22-Sep-21

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)1

PAYOUT

Current SchemeWeekly
Other OptionsGrowth, Weekly, Fortnightly, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The primary objective of the scheme is to generate regular income through investment in a portfoliocomprising of money market instruments.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others8.29
As on Debt91.71

INVESTMENT PATTERN

Type Minimum Maximum
MMI (including cash and CBLO) 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Aditya Birla Sun Life AMC Limited

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000

022-43568110/ 8111

connect@birlasunlife.com

www.birlasunlife.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17762.25 (1.23) 59657.74 (1.24)

TOP GAINERS

Company Price Change Gain (%)
GeeCee Ventures167.6523.2016.06
Cantabil Retail602.4577.7514.82

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.90-372.90-90.33
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY