Aditya Birla SL Money Market Fund(G)
- Debt
- Money Market
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹27,383.45 Cr
- Expense Ratio
- 0.32%
- Riskometer
- Moderate
- Category
- Money Market
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 Jul 2011
- ISIN
- INF209K01RV7
- Scheme Code
- 151IG
- Fund Scheme ID
- 3420
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.41% | 0.71% | 8.41% | 8.60% |
| 3 Months | 9.20% | 2.32% | 9.20% | 9.43% |
| 6 Months | 7.14% | 3.60% | 7.14% | 7.14% |
| 1 Year | 6.52% | 6.52% | 6.52% | 6.50% |
| 3 Years | 7.32% | 23.63% | 7.87% | 7.31% |
| 5 Years | 6.61% | 37.74% | 7.54% | 6.60% |
| Since Inception | 6.85% | 299.29% | 14.32% | 6.85% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
104.44%
- Certificate of Deposit62.96%
- Commercial Paper26.96%
- Government Securities10.36%
- Treasury Bills3.87%
- Alternative Investment Fund0.29%
Top Sectors
- Bank55.24%
- Finance18.40%
- G-Sec14.23%
- Chemicals0.79%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹15,126.62 Cr
Weightage
55.24%
Finance
Value
₹5,038.55 Cr
Weightage
18.40%
G-Sec
Value
₹3,896.66 Cr
Weightage
14.23%
Chemicals
Value
₹216.33 Cr
Weightage
0.79%
About
Fund Manager(s)
Mr. Kaustubh Gupta, Mr. Mohit Sharma, Mr. Anuj Jain
Launch Date
14 Jul 2011
Benchmark
CRISIL 1 year T-Bill Index
Objective
The primary objective of the scheme is to generate regular income through investment in a portfoliocomprising of money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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