Aditya Birla Sun Life Money Manager Fund Add to compare
267.3089
0.0587
(0.02%)
1 day change as on 20 Feb 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 10882.38
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 12504.32 0.61 1.56 3.30 7.86 7.58 7.71 7.08
HDFC Money Market Fund 9441.08 0.52 1.40 3.17 7.81 7.28 7.46 7.26
Nippon India Money Market Fund 4540.22 0.54 1.46 3.30 7.79 7.51 7.63 7.8
SBI Magnum Ultra Short Duration Fund 13854.45 0.54 1.50 3.39 7.70 7.49 7.63 7.41
Kotak Money Market Fund 10017.45 0.50 1.42 3.25 7.67 7.44 7.63 7.41
UTI Money Market Fund 8013.33 0.53 1.43 3.19 7.66 7.45 7.61 7.88
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 5.42
Tata Sons Ltd. Financial Services 3.97
Tata Power Co. Ltd. (176D) Energy 3.91
Reliance Industries Ltd. (362D) Energy 3.77
6.25 IndusInd Bank Ltd. Mar 26 2020 (86D) Financial Services 2.8
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 2.66
ICICI Bank Ltd. Financial Services 2.64
Housing Development Finance Corporation Ltd. (363D) Financial Services 2.64
LIC Housing Finance Ltd. (361D) Financial Services 2.63
Small Industries Development Bank of India Ltd. (182D) Financial Services 2.34
AUM Movement
Asset Allocation