Aditya Birla Sun Life Money Manager Fund - Retail Growth
Category: Debt: Money Market
Launch Date: 05-06-2003
AUM:
28,780.11 Cr
Expense Ratio
0.37%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF209K01MJ3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 6.44 | 7.33 | 6.38 |
| 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
479.7633
Last change
-0.15 (-0.0311%)
Fund Size (AUM)
₹ 28,780.11 Cr
Performance
7.09% (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. Mohit Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| IndusInd Bank Limited (29/01/2027) | 4.56 |
| Indian Bank (29/05/2026) | 3.59 |
| Clearing Corporation of India Limited | 3.44 |
| Axis Bank Limited (17/12/2026) | 3.08 |
| The Federal Bank Limited (18/02/2027) | 3.04 |
| IndusInd Bank Limited (05/06/2026) | 2.47 |
| Small Industries Development Bank of India (03/06/2026) | 2.23 |
| National Bank For Agriculture and Rural Development (17/02/2027) | 1.83 |
| Indian Bank (06/11/2026) | 1.55 |
| Government of India (12/04/2026) | 1.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Money Manager Retail Gr | 6.38 |
| Axis Money Mkt Reg Gr | 6.35 |
| UTI MMF Reg Gr | 6.39 |
| Tata Money Mkt Reg Gr | 6.36 |
| ICICI Pru Money Mkt Gr | 6.32 |
| ABSL Money Manager Gr | 6.38 |
| Kotak Money Mkt Gr | 6.33 |
| BANDHAN Money Market Fund Reg Plan Gr | 5.81 |
| Nippon India Money Mkt Gr Gr | 6.38 |
| Franklin India Money Market Gr | 6.22 |