Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Category: Debt: Money Market
Launch Date: 20-05-2005
AUM:
₹ 22,895.14 Cr
Expense Ratio
0.28%
Benchmark
NIFTY Money Market Index B-I
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Kaustubh Gupta, Anuj Jain, Mohit Sharma, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 7.78 | 5.97 | 5.78 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.0748
Last change
0.01 (0.0116%)
Fund Size (AUM)
₹ 22,895.14 Cr
Performance
3.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Kaustubh Gupta, Anuj Jain, Mohit Sharma, Dhaval Joshi
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 87.55 |
| Communication | 4.11 |
| Others | 3.89 |
| Construction | 2.86 |
| Sovereign | 1.52 |
| N/A | 0.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Money Manager Retail Daily IDCW | 5.78 |
| 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 |