Aditya Birla Sun Life Money Manager Fund Add to compare
234.5489
0.0481
(0.02%)
1 day change as on 15 Jun 2018
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 10135.08
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
CRISIL Liquid Fund 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 6643.61 0.63 1.89 3.56 7.00 7.38 8.13 6.95
Taurus Liquid Fund 38.56 0.45 1.36 2.66 7.77 4.93 6.66 6.48
Tata Money Market Fund 1227.79 0.67 1.86 3.55 6.96 7.30 8.01 7.36
BOI AXA Liquid Fund 1857.62 0.61 1.85 3.55 6.93 7.30 8.04 7.36
PRINCIPAL Cash Management Fund 1138.24 0.60 1.84 3.53 6.93 7.35 8.07 7.57
Axis Liquid Fund 23435.25 0.61 1.83 3.54 6.93 7.32 8.05 7.98
Top 10 Holdings
Company Name Sector Name Asset %
Dena Bank Ltd. Financial Services 7.42
7.05 HDFC Bank Ltd. Jun 14 2018 Financial Services 6.02
Indiabulls Real Estate (91D) Construction 5.26
7.01 Union Bank Of India Ltd. Jun 14 2018 Financial Services 3.76
6.6 Yes Bank Ltd. Jun 4 2018 Financial Services 3.01
 
Company Name Sector Name Asset %
Dena Bank Ltd. Financial Services 2.25
Reverse Repo Current Assets 1.97
8.29 NABARD Jun 11 2018 Financial Services 1.51
6.85 Yes Bank Ltd. Jul 3 2018 Financial Services 1.51
IndusInd Bank Ltd. Financial Services 1.48
AUM Movement
Asset Allocation