Aditya Birla Sun Life Money Manager Fund Add to compare
261.3371
0.0818
(0.03%)
1 day change as on 11 Oct 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 11778.81
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 10219.19 0.50 2.01 4.13 8.69 7.62 7.88 7.1
Nippon India Money Market Fund 2586.46 0.55 2.01 4.12 8.71 7.56 7.81 7.83
Kotak Money Market Scheme 9411.90 0.51 1.96 4.02 8.59 7.50 7.81 7.44
HDFC Money Market Fund 8275.86 0.52 2.07 4.18 8.59 7.35 7.66 7.29
UTI Money Market Fund 6276.15 0.52 1.98 4.07 8.56 7.53 7.81 7.94
SBI Magnum Ultra Short Duration Fund 8427.01 0.52 1.98 3.98 8.52 7.51 7.78 7.42
Top 10 Holdings
Company Name Sector Name Asset %
Bank of Baroda Financial Services 3.57
Net Receivables/(Payable) Current Assets 3.51
Britannia Industries Ltd. (260D) Consumer Goods 1.93
Reliance Industries Ltd. (179D) Energy 1.91
Export-Import Bank of India Ltd. Financial Services 1.9
 
Company Name Sector Name Asset %
Tata Motors Ltd. (270D) Automobile 0.96
Reliance Industries Ltd. (180D) Energy 0.95
CBLO(CCIL) Current Assets 0.53
Reliance Industries Ltd. (180D) Energy 0.48
Tata Motors Ltd. (225D) Automobile 0.24
AUM Movement
Asset Allocation