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

100.13 0.01 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 100.80 (21-Aug-20)
52-Week Low ( ) 100.09 (23-Feb-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 15258.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.294.225.655.94
Category Avg3.703.596.326.66
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI (including cash and CBLO)0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY