Aditya Birla Sun Life Money Manager Fund - Growth
Category: Debt: Money Market
Launch Date: 10-10-2005
AUM:
30,160.41 Cr
Expense Ratio
0.37%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF209K01RV7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta, Mr. Mohit Sharma, Mr. Anuj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth | 6.37 | 7.3 | 6.56 |
| 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
397.5327
Last change
0.11 (0.0278%)
Fund Size (AUM)
₹ 30,160.41 Cr
Performance
6.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.
Fund Manager
Mr. Kaustubh Gupta, Mr. Mohit Sharma, Mr. Anuj Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDUSIND BANK LTD. | 5.08 |
| IndusInd Bank Limited (11/12/2026) | 4.05 |
| Yes Bank Ltd. | 3.48 |
| Axis Bank Ltd (17-Dec-2026) | 3.36 |
| The Federal Bank Limited (18/02/2027) | 3.32 |
| 6.75% Gujarat State Development Loans (05/02/2027) | 2.91 |
| Sundaram Finance Ltd (12-Mar-2027) | 1.91 |
| Indian Bank (06/11/2026) | 1.78 |
| The Federal Bank Ltd - 29/01/2027 | 1.76 |
| Karur Vysya Bank Limited (23/02/2027) | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Money Manager Gr | 6.56 |
| Axis Money Mkt Reg Gr | 6.54 |
| UTI MMF Reg Gr | 6.59 |
| Tata Money Mkt Reg Gr | 6.53 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| Kotak Money Mkt Gr | 6.53 |
| Bandhan Money Market Fund Reg Plan Gr | 6.05 |
| Nippon India Money Mkt Gr Gr | 6.57 |
| FranklIn India Money Market Gr | 6.41 |
| DSP SavIngs Reg Gr | 6.16 |