₹ 22,895.14 Cr
0.34%
NIFTY Money Market Index B-I
INF209K01RV7
1000.0
1000.0
1000
Kaustubh Gupta, Anuj Jain, Mohit Sharma, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Money Manager Fund - Growth | 7.64 | 5.89 | 6.14 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Company | Holdings (%) |
---|---|
Punjab National Bank% 07/02/2025 | 5.67 |
Small Industries Devp. Bank of India Ltd.% 07/02/2025 | 3.71 |
Bank Of Baroda% 29/10/2024 | 2.11 |
Axis Bank Ltd.% 31/01/2025 | 2.07 |
Reserve Bank of India% 364-D 13/02/2025 | 2.07 |
HDFC Bank Ltd.% 03/02/2025 | 2.06 |
Kotak Mahindra Bank Ltd.% 20/02/2025 | 2.06 |
National Bank For Agriculture & Rural Development% 14/02/2025 | 2.06 |
National Bank For Agriculture & Rural Development% 28/02/2025 | 2.05 |
IDFC First Bank Ltd.% 25/02/2025 | 2.05 |
Sector | Holdings (%) |
---|---|
Financial | 87.55 |
Communication | 4.11 |
Others | 3.89 |
Construction | 2.86 |
Sovereign | 1.52 |
N/A | 0.07 |
Scheme Name | 5Y (%) |
---|---|
ABSL Money Manager Gr | 6.14 |
ABSL Money Manager Retail Gr | 6.14 |
UTI MMF Reg Gr | 5.99 |
Nippon India Money Mkt Gr Gr | 6.02 |
Tata Money Mkt Reg Gr | 6.05 |
ICICI Pru Money Mkt Gr | 5.97 |
Kotak Money Mkt Gr | 5.87 |
Axis Money Mkt Reg Gr | 0.0 |
HDFC Money Mkt Gr | 6.07 |
Franklin India Money Market Gr | 5.88 |