Aditya Birla Sun Life Money Manager Fund Add to compare
264.0478
0.0415
(0.02%)
1 day change as on 12 Dec 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
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 11144.63 0.50 1.60 3.84 8.28 7.59 7.80 7.09
Tata Money Market Fund 599.13 0.46 1.59 3.69 8.42 4.85 6.10 6.94
Nippon India Money Market Fund 3739.37 0.51 1.69 3.85 8.36 7.55 7.74 7.82
Kotak Money Market Fund 9757.73 0.51 1.66 3.80 8.29 7.49 7.74 7.43
HDFC Money Market Fund 9322.39 0.49 1.62 3.93 8.29 7.33 7.58 7.28
UTI Money Market Fund 7901.67 0.49 1.60 3.79 8.22 7.50 7.72 7.91
Top 10 Holdings
Company Name Sector Name Asset %
NABARD (310D) Financial Services 3.32
Bank of Baroda Financial Services 3.32
Small Industries Development Bank of India Ltd. Financial Services 3.24
Tata Power Co. Ltd. (146D) Energy 3.08
LIC Housing Finance Ltd. (364D) Financial Services 2.67
 
Company Name Sector Name Asset %
Tata Sons Ltd. (364D) Financial Services 2.66
NABARD Financial Services 2.65
Federal Bank Ltd. Financial Services 2.64
IndusInd Bank Ltd. Financial Services 2.63
L & T Infrastructure Finance Co. Ltd. (235D) Financial Services 2.59
AUM Movement
Asset Allocation