The current NAV of Aditya Birla SL Money Manager Fund(W-IDCW) is ₹100.53, as of 24th April 2025.

The Aditya Birla SL Money Manager Fund(W-IDCW) was launched on 18th October 2005. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.29%
• 3 Year Returns: 0.12%
• 5 Year Returns: 0.02%

The top sectors Aditya Birla SL Money Manager Fund(W-IDCW) has invested in are as follows:

• Private Banks | 37.39%
• Public Banks | 26.31%
• G-Sec | 14.10%
• Specialized Finance | 12.56%
• Investment Banking & Brokerage | 11.35%

This data is as on 24th April 2025.

The top 5 holdings for Aditya Birla SL Money Manager Fund(W-IDCW) are as follows:

• 182 DAYS T-BILL - 29AUG2025 | 4.38%
• Clearing Corporation of India Limited | 3.46%
• Kotak Mahindra Bank Limited (15/01/2026) # | 2.96%
• HDFC Bank Limited (04/12/2025) ** # | 2.70%
• IDBI Bank Limited (05/12/2025) ** # | 2.61%

This data is as on 24th April 2025.

The asset allocation for Aditya Birla SL Money Manager Fund(W-IDCW) is as follows:

• Certificate of Deposit | 62.22%
• Commercial Paper | 32.92%
• Treasury Bills | 9.47%
• Government Securities | 4.63%
• N/A | 0.26%

This data is as on 24th April 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Money Manager Fund(W-IDCW) is ₹25580.95 Cr as of 24th April 2025.

The expense ratio of Aditya Birla SL Money Manager Fund(W-IDCW) Plan is 0.35 as of 24th April 2025.

The volatility or standard deviation for the Aditya Birla SL Money Manager Fund(W-IDCW) is 0.36

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Money Manager Fund(W-IDCW) is 10.56

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Money Manager Fund(W-IDCW) is 1.48

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.