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Aditya Birla SL Money Manager Fund-Ret(G)

As on Apr-19-2024 change fund

417.12

0.05 (0.01%)

fund objective

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

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	331.72	351.20	365.15	385.81	415.31
Net Assets(Rs Crores) (as on 31-Mar-2024)	8317.53	11383.10	15981.85	11611.08	18375.19
Scheme Returns(%)(Simple Ann.)	7.36	5.78	3.92	5.60	7.57
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	3/20	2/21	2/20	3/22	1/23

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	7.65	6.95	6.98	8.07
2022-2023	2.96	5.15	6.65	7.42
2021-2022	3.89	3.87	3.59	4.32
2020-2021	9.88	5.07	4.29	3.79
2019-2020	7.59	8.63	6.23	6.66

Top 10 holdings

company	(%)
Punjab National Bank (07-Feb-25)	6.77
Small Industries Development B...	4.09
National Bank For Agriculture...	2.57
364 Days Treasury Bill - 13-Fe...	2.56
Axis Bank Ltd. (31-Jan-25)	2.56
HDFC Bank Ltd. (03-Feb-25)	2.56
National Bank For Agriculture...	2.55
Kotak Mahindra Bank Ltd. (20-F...	2.55
National Bank For Agriculture...	2.54
IDFC First Bank Ltd. (25-Feb-25)	2.54

Credit Ratings – Quality

Rating	(%)
A1+	88.96
Cash & Equivalent	-1.97
SOV	12.78
UNRATED	0.23

Instrument Holdings

Instruments	(%)
Certificate of Deposit	63.58
Commercial Paper	25.38
Government Securities	8.11
Treasury Bills	4.67
Cash & Cash Equivalents and Net Assets	0.49

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL Money Manager Fund(G)	High-Short	13-Oct-2005	18,375.19	7.58	5.82	6.13	7.03	6.80
Nippon India Money Market Fund(G)	High-Short	15-Jun-2005	12,205.32	7.55	5.83	6.01	6.93	7.33
Tata Money Market Fund-Reg(G)	High-Short	22-May-2003	14,015.19	7.55	5.79	6.05	6.14	6.70
Kotak Money Market Fund(G)	High-Short	14-Jul-2003	15,868.24	7.49	5.76	5.87	6.87	7.04
Axis Money Market Fund-Reg(G)	High-	06-Aug-2019	7,272.40	7.50	5.74	NA	NA	5.88
ICICI Pru Money Market Fund(G)	High-Short	08-Mar-2006	15,509.32	7.52	5.72	5.96	6.89	7.10
HDFC Money Market Fund-Reg(G)	High-Short	03-Jan-2000	18,272.41	7.45	5.71	6.06	6.87	6.99
Franklin India Money Market Fund(G)	High-Short	11-Feb-2002	1,445.96	7.40	5.55	5.88	6.94	7.10
Sundaram Money Market Fund-Reg(G)	High-	26-Sep-2018	135.77	7.21	5.46	5.58	NA	5.86
DSP Savings Fund-Reg(G)	High-Short	30-Sep-1999	3,699.48	7.23	5.35	5.64	6.36	6.63
UTI Money Market Fund-Discontinued-Reg(G)	High-Short	23-Apr-1997	11,679.82	7.04	5.29	5.46	6.37	7.20
SBI Savings Fund-Reg(G)	High-Short	14-Jul-2004	18,224.37	7.03	5.28	5.56	6.63	6.99
Invesco India Money Market Fund(G)	High-Short	28-Aug-2009	3,634.78	7.21	5.27	5.44	6.68	7.27
PGIM India Money Market Fund-Reg(G)	High-	06-Mar-2020	217.94	7.03	5.26	NA	NA	4.91
Baroda BNP Paribas Money Market Fund-Reg(G)	High-	19-Jun-2019	43.32	7.00	5.16	NA	NA	4.95
HSBC Money Market Fund-Reg(G)	High-Short	10-Aug-2005	1,100.26	7.13	5.15	5.46	6.80	7.13
Bandhan Money Manager Fund-Reg(G)	High-Short	18-Feb-2003	4,386.58	6.77	4.99	5.06	6.21	6.37
Edelweiss Money Market Fund-Inst(G)	High-Short	25-Jun-2008	400.39	6.66	4.71	5.96	7.25	5.23
Mirae Asset Money Market Fund-Reg(G)	High-	11-Aug-2021	106.37	7.17	NA	NA	NA	5.47
TRUSTMF Money Market Fund-Reg(G)	High-	17-Aug-2022	99.85	7.04	NA	NA	NA	6.95
LIC MF Money Market Fund-Reg(G)	High-	01-Aug-2022	21.45	6.45	NA	NA	NA	5.99
Union Money Market Fund-Reg(G)	High-	26-Aug-2021	202.26	6.36	NA	NA	NA	5.00
Bajaj Finserv Money Market Fund-Reg(G)	High-	24-Jul-2023	1,975.95	NA	NA	NA	NA	7.50

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

0.00

Exit Remark

Nil

52 Week Highs & Lows

52 Week High

417.12

52 Week Low

387.81

portfolio characteristics

As on 31-Mar-2024

Average Maturity

0.83 Years

Modified Duration

0.83 Years

Yield to Maturity

7.81%

Portfolio Turnover Ratio

N.A.

ratios

Statistical Ratios

Standard Deviation [%]

0.3917

Semi Standard Deviation [%]

0.1387

Beta [%]

-0.0012

Sharp Ratio [%]

3.5648

R-Square [%]

-0.0126

Expense Ratio [%]

0.0000

AVG Ratio [%]

0.0236

Other Ratios

Jenson Ratio [%]

0.0194

Treynor Ratio [%]

-15.8090

Turnover Ratio [%]

0.0000

FAMA Ratio [%]

0.0188

SORTINO Ratio [%]

0.0913

Leader Care

HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in

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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

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