Aditya Birla Sun Life Money Manager Fund Add to compare
269.3994
0.2456
(0.09%)
1 day change as on 03 Apr 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 12431.42
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 13471.38 0.46 1.63 3.23 7.41 7.57 7.65 7.08
Nippon India Money Market Fund 5827.15 0.44 1.48 3.14 7.32 7.49 7.56 7.79
HDFC Money Market Fund 6691.59 0.52 1.53 3.12 7.29 7.30 7.41 7.26
Tata Money Market Fund 651.92 0.60 1.63 3.20 7.26 4.83 5.95 6.94
Kotak Money Market Fund 10441.97 0.45 1.46 3.12 7.22 7.41 7.56 7.4
SBI Magnum Ultra Short Duration Fund 14116.39 0.40 1.42 3.16 7.21 7.44 7.54 7.4
Top 10 Holdings
Company Name Sector Name Asset %
LIC Housing Finance Ltd. (361D) Financial Services 4.22
Tata Sons Ltd. Financial Services 3.7
Tata Power Co. Ltd. (176D) Energy 3.65
Reliance Industries Ltd. (362D) Energy 3.34
IndusInd Bank Ltd. Financial Services 3.15
 
Company Name Sector Name Asset %
6.25 IndusInd Bank Ltd. Mar 26 2020 (86D) Financial Services 2.6
ICICI Bank Ltd. Financial Services 2.48
ICICI Bank Ltd. Financial Services 2.47
Housing Development Finance Corporation Ltd. (363D) Financial Services 2.46
Reliance Jio Infocomm Ltd. (364D) Telecom 2.46
AUM Movement
Asset Allocation