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Fund Profile

Aditya Birla SL Money Market Fund - Dir (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Money Market Fund - Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Money Market Fund
Launch Date 01-Jan-13
Fund Manager Mohit Sharma
Net Assets () 29,090.54
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 0.66 1.92 3.71 6.60 7.43 6.76 7.39
Holdings
Company Name Hold %
IndusInd Bank 4.86
J & K Bank 3.33
Axis Bank 3.21
Federal Bank 3.17
GSEC2027 2.74
IndusInd Bank 2.69
Yes Bank 2.50
S I D B I 2.32
Canara Bank 1.76
Sundaram Finance 1.75
TBILL-91D 1.71
Federal Bank 1.68
S I D B I 1.67
Karur Vysya Bank 1.67
M & M Fin. Serv. 1.67
NABFID 1.67
J & K Bank 1.66
Kotak Mah. Bank 1.50
Bank of Baroda 1.42
TBILL-364D 1.37
IDFC First Bank 1.34
Hero Fincorp 1.33
TBILL-182D 1.19
Credila Fin 1.16
Canara Bank 1.02
Tata Tele. Mah. 1.01
Canara Bank 1.00
Motil.Oswal.Fin. 1.00
I O B 1.00
TBILL-91D 0.94
Canara Bank 0.92
N A B A R D 0.92
REC Ltd 0.92
TBILL-364D 0.85
Punjab Natl.Bank 0.85
Indian Bank 0.85
IndusInd Bank 0.85
GSEC2027 0.85
Kotak Mah. Bank 0.85
Axis Finance 0.84
Axis Finance 0.84
IDFC First Bank 0.84
Birla Group 0.84
Karur Vysya Bank 0.83
Pun. & Sind Bank 0.83
Aditya Birla Hsg 0.83
IDBI Bank 0.83
Pun. & Sind Bank 0.83
Embassy Off.REIT 0.83
AU Small Finance 0.83
S I D B I 0.82
GSEC2026 0.81
AU Small Finance 0.77
Bank of Baroda 0.75
GSEC2027 0.71
Axis Bank 0.68
Deutsche Invest 0.68
Hero Fincorp 0.68
Axis Bank 0.67
LIC Housing Fin. 0.67
Cholaman.Inv.&Fn 0.67
Motil.Oswal.Fin. 0.67
360 One Prime 0.67
Bank of Baroda 0.67
DCB Bank 0.66
Manappuram Fin. 0.66
L&T Finance Ltd 0.66
360 One Prime 0.66
Kotak Mahindra P 0.66
N A B A R D 0.59
S I D B I 0.59
Bank of Baroda 0.59
Indian Bank 0.51
S I D B I 0.51
Bank of Baroda 0.50
Bajaj Housing 0.50
Bajaj Finance 0.50
Mahindra Rural 0.50
Pilani Invest. 0.50
DCB Bank 0.50
Chinatrust C Bk 0.50
Nuvama Wealth 0.50
Truhome Finance 0.50
Motil.Oswal.Fin. 0.50
AU Small Finance 0.49
S I D B I 0.42
S I D B I 0.40
GSEC2027 0.40
GSEC2026 0.34
Mahindra Rural 0.34
Torrent Pharma. 0.34
Kotak Mah. Bank 0.34
N A B A R D 0.34
Punjab Natl.Bank 0.34
Punjab Natl.Bank 0.33
Punjab Natl.Bank 0.33
Muthoot Finance 0.33
Muthoot Finance 0.33
Yes Bank 0.33
Canara Bank 0.33
360 ONE 0.33
LIC Housing Fin. 0.33
360 One Prime 0.33
Union Bank (I) 0.33
Ujjivan Small 0.33
N A B A R D 0.33
Mahindra Rural 0.33
ICICI Bank 0.33
S I D B I 0.33
Mirae Asset Fin 0.33
Nuvama Wealth & 0.33
Mirae Asset Fin 0.33
Angel One 0.33
Federal Bank 0.33
GSEC2027 0.28
GSEC2026 0.26
Union Bank (I) 0.25
Canara Bank 0.25
Punjab Natl.Bank 0.25
Godrej Industrie 0.25
Godrej Industrie 0.25
Godrej Industrie 0.25
S I D B I 0.25
Birla Group 0.25
HSBC Investdirec 0.25
Godrej Industrie 0.25
Godrej Industrie 0.25
Hero Housing Fin 0.17
Chinatrust C Bk 0.17
Baha.Chand.Inv. 0.17
Canara Bank 0.17
S I D B I 0.17
HDFC Bank 0.17
AU Small Finance 0.17
Indian Bank 0.17
Kotak Mahindra P 0.17
Yes Bank 0.17
HDFC Bank 0.17
Yes Bank 0.17
Hero Housing Fin 0.17
Bank of Baroda 0.17
HDFC Bank 0.17
N A B A R D 0.17
GSEC2026 0.15
GSEC2027 0.14
GSEC2027 0.12
GSEC2026 0.11
GSEC2027 0.10
GSEC2027 0.09
GSEC2027 0.09
GSEC2027 0.09
GSEC2026 0.09
GSEC2027 0.09
GSEC2027 0.09
GSEC2026 0.09
GSEC2026 0.09
ICICI Bank 0.08
Kotak Mah. Bank 0.08
JM Financial Ser 0.08
HDFC Bank 0.08
Canara Bank 0.08
Indian Bank 0.08
GSEC2026 0.03
CDMDF-A2 0.28
Net CA & Others -11.80