Aditya Birla Sun Life Money Manager Fund Add to compare
265.5198
0.0492
(0.02%)
1 day change as on 17 Jan 2020
Investment Objective: The primary objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 10882.38
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
12-10-2005 Kaustubh Gupta,Mohit Sharma 0.00
Benchmark Email / Website Bonus
Nifty Money Market Index* connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Money Manager Fund 10877.96 0.49 1.48 3.41 7.89 7.56 7.74 7.08
HDFC Money Market Fund 9132.26 0.42 1.44 3.40 7.96 7.29 7.50 7.27
Nippon India Money Market Fund 3805.24 0.46 1.51 3.47 7.93 7.51 7.67 7.81
Kotak Money Market Fund 8898.77 0.48 1.51 3.47 7.87 7.46 7.68 7.42
Tata Money Market Fund 523.99 0.43 1.42 3.27 7.87 4.81 6.03 6.93
UTI Money Market Fund 7514.79 0.46 1.45 3.35 7.84 7.46 7.66 7.89
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Retail Ltd. (150D) Consumer Goods 5.41
Tata Sons Ltd. Financial Services 4.54
Tata Power Co. Ltd. (176D) Energy 4.46
Bank of Baroda Financial Services 3.41
6.25 IndusInd Bank Ltd. Mar 26 2020 (86D) Financial Services 3.22
 
Company Name Sector Name Asset %
Tata Power Co. Ltd. (146D) Energy 3.18
NABARD (310D) Financial Services 3.1
IndusInd Bank Ltd. Financial Services 2.7
L & T Infrastructure Finance Co. Ltd. (235D) Financial Services 2.66
Axis Bank Ltd. Financial Services 2.6
AUM Movement
Asset Allocation