Aditya Birla Sun Life Money Manager Fund Add to compare
281.5453
-0.022
(-0.01%)
1 day change as on 02 Dec 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 10005.59
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 11973.56 0.33 1.11 2.68 6.74 7.60 7.47 7.07
HDFC Money Market Fund 12794.88 0.32 1.02 2.63 6.64 7.41 7.25 7.25
Tata Money Market Fund 1092.94 0.31 1.10 2.63 6.44 4.81 5.74 6.92
Axis Money Market Fund 1825.10 0.33 1.07 2.49 6.32 -- -- 6.81
ICICI Prudential Money Market Fund 11576.94 0.31 1.02 2.53 6.31 7.33 7.28 7.48
UTI Money Market Fund 7776.76 0.31 1.04 2.56 6.13 7.34 7.28 7.76
Top 10 Holdings
Company Name Sector Name Asset %
LIC Housing Finance Ltd. (361D) Financial Services 4.97
Treasury Bill (182D) Sovereign 4.97
Larsen & Toubro Ltd. (305D) Construction 3.42
Reliance Industries Ltd. (362D) OIL & GAS 3.32
CBLO(CCIL) Current Assets 2.71
 
Company Name Sector Name Asset %
Reliance Jio Infocomm Ltd. (364D) Telecom 2.69
Reliance Retail Ventures Ltd. (200D) Consumer Goods 2.47
Adani Ports and Special Economic Zone Ltd. (234D) Services 2.47
Axis Bank Ltd. Financial Services 2.42
ICICI Bank Ltd. Financial Services 2.28
AUM Movement
Asset Allocation