₹ 23,737.6 Cr
0.28%
NIFTY Money Market Index B-I
INF209K01MJ3
5000.0
1000.0
1000
Kaustubh Gupta, Anuj Jain, Mohit Sharma, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 7.53 | 5.99 | 6.1 |
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 | 4.41 |
Small Industries Devp. Bank of India Ltd.% 07/02/2025 | 3.6 |
Axis Bank Ltd.% 31/01/2025 | 2.01 |
Reserve Bank of India% 364-D 13/02/2025 | 2.01 |
HDFC Bank Ltd.% 03/02/2025 | 2.0 |
Kotak Mahindra Bank Ltd.% 20/02/2025 | 2.0 |
National Bank For Agriculture & Rural Development% 14/02/2025 | 2.0 |
IDFC First Bank Ltd.% 25/02/2025 | 1.99 |
5.8% Maharashtra State 02/02/2025 | 1.96 |
7.38% Madhya Pradesh State 15/03/2025 | 1.96 |
Sector | Holdings (%) |
---|---|
Financial | 86.02 |
Others | 5.39 |
Communication | 3.98 |
Construction | 2.77 |
Sovereign | 1.47 |
Energy | 0.41 |
Scheme Name | 5Y (%) |
---|---|
ABSL Money Manager Retail Gr | 6.1 |
ABSL Money Manager Gr | 6.1 |
UTI MMF Reg Gr | 5.96 |
Nippon India Money Mkt Gr Gr | 5.97 |
Tata Money Mkt Reg Gr | 6.01 |
ICICI Pru Money Mkt Gr | 5.93 |
Kotak Money Mkt Gr | 5.84 |
Axis Money Mkt Reg Gr | 0.0 |
HDFC Money Mkt Gr | 6.02 |
Franklin India Money Market Gr | 5.84 |