Aditya Birla Sun Life Money Manager Fund Add to compare
278.9091
0.0499
(0.02%)
1 day change as on 17 Sep 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 8972.83
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 9968.69 0.40 1.40 4.15 7.18 7.75 7.61 7.11
HDFC Money Market Fund 10759.12 0.36 1.39 4.34 7.19 7.55 7.39 7.28
Axis Money Market Fund 1129.16 0.39 1.26 3.85 6.97 -- -- 7.25
Tata Money Market Fund 564.31 0.40 1.36 4.01 6.95 4.95 5.88 6.95
ICICI Prudential Money Market Fund 9757.40 0.38 1.32 3.95 6.88 7.49 7.43 7.52
UTI Money Market Fund 7004.33 0.37 1.35 3.63 6.66 7.49 7.43 7.83
Top 10 Holdings
Company Name Sector Name Asset %
LIC Housing Finance Ltd. (361D) Financial Services 5.93
CBLO(CCIL) Current Assets 4.43
Reliance Industries Ltd. (362D) OIL & GAS 3.96
Reliance Jio Infocomm Ltd. (364D) Telecom 3.21
Reliance Retail Venturesl Ltd. (200D) Consumer Goods 2.95
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 2.73
Larsen & Toubro Ltd. (270D) Construction 2.58
Axis Bank Ltd. Financial Services 2.48
Hero Fincorp Ltd. (337D) Financial Services 2.48
IDFC First Bank Ltd. Financial Services 2.46
AUM Movement
Asset Allocation