Aditya Birla Sun Life Money Manager Fund Add to compare
237.6817
0.095
(0.04%)
1 day change as on 16 Aug 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 7710.85
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 5327.23 0.58 1.96 3.81 7.22 7.37 8.12 6.97
Tata Money Market Fund 1610.26 0.59 2.03 3.80 7.23 7.30 8.02 7.37
SBI Magnum Ultra Short Duration Fund 3386.88 0.59 2.01 3.80 7.18 7.31 8.04 7.37
Reliance Money Market Fund 1339.87 0.59 2.02 3.77 7.16 7.28 8.03 7.77
UTI Money Market Fund 2340.80 0.60 1.93 3.69 7.12 7.31 8.05 7.87
ICICI Prudential Money Market Fund 4755.82 0.57 1.88 3.71 7.08 7.29 7.99 7.51
Top 10 Holdings
Company Name Sector Name Asset %
Indiabulls Real Estate (60D) Construction 6.55
Reliance Industries Ltd. (90D) Energy 4.63
Reliance Industries Ltd. (90D) Energy 4.63
IndusInd Bank Ltd. Financial Services 1.87
Prestige Estates Projects Ltd (180D) Construction 1.79
 
Company Name Sector Name Asset %
Godrej Properties Ltd. (91D) Construction 1.21
Indiabulls Real Estate (59D) Construction 0.92
CBLO(CCIL) Current Assets 0.38
Reliance Industries Ltd. (180D) Energy 0.37
Chennai Petroleum Corporation Ltd. (40D) Energy 0.09
AUM Movement
Asset Allocation