Aditya Birla Sun Life Money Manager Fund Add to compare
252.86
0.1851
(0.07%)
1 day change as on 20 May 2019
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 7536.14
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 11363.33 0.67 2.03 4.24 8.43 7.46 7.90 7.05
Reliance Money Market Fund 3951.70 0.66 2.02 4.28 8.49 7.39 7.83 7.81
SBI Magnum Ultra Short Duration Fund 8143.44 0.62 1.93 4.15 8.37 7.38 7.82 7.4
UTI Money Market Fund 4931.74 0.66 2.02 4.19 8.34 7.39 7.84 7.92
Kotak Money Market Scheme 8271.54 0.67 2.03 4.28 8.28 7.39 7.86 7.41
DSP Savings Fund 1159.38 0.66 2.02 4.02 8.20 6.71 7.05 6.88
Top 10 Holdings
Company Name Sector Name Asset %
Tata Power Co. Ltd. (145D) Energy 2.61
Bharat Petroleum Corporation Ltd. (42D) Energy 2.19
Tata Power Co. Ltd. (132D) Energy 2.16
NTPC Ltd. (78D) Energy 1.54
Federal Bank Ltd. Financial Services 1.24
 
Company Name Sector Name Asset %
Tata Motors Ltd. (181D) Automobile 0.85
Federal Bank Ltd. Financial Services 0.83
Federal Bank Ltd. Financial Services 0.22
CBLO(CCIL) Current Assets 0.17
Net Receivables/(Payable) Current Assets -0.03
AUM Movement
Asset Allocation