Aditya Birla Sun Life Money Manager Fund Add to compare
242.5124
0.1528
(0.06%)
1 day change as on 19 Nov 2018
Investment Objective: The primary objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5640.70
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
12-10-2005 Kaustubh Gupta,Mohit Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Money Manager Fund 6087.62 0.67 1.97 3.96 7.58 7.39 7.98 6.99
SBI Magnum Ultra Short Duration Fund 4173.26 0.70 1.95 4.00 7.56 7.32 7.89 7.37
Reliance Money Market Fund 1656.41 0.68 1.93 3.99 7.52 7.28 7.89 7.77
UTI Money Market Fund 2516.40 0.67 1.97 3.94 7.50 7.32 7.91 7.88
ICICI Prudential Money Market Fund 5593.56 0.66 1.89 3.81 7.39 7.28 7.89 7.51
Kotak Money Market Scheme 5067.19 0.67 1.90 3.78 7.35 7.29 7.92 7.37
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 9.05
7.5 IndusInd Bank Ltd. Nov 28 2018 (91D) Financial Services 5.75
Larsen & Toubro Ltd. (179D) Construction 4.78
Reliance Industries Ltd. (145D) Energy 2.99
NTPC Ltd. (90D) Energy 2.44
 
Company Name Sector Name Asset %
Reliance Industries Ltd. (140D) Energy 2.02
Prestige Estates Projects Ltd (180D) Construction 1.61
Larsen & Toubro Ltd. Construction 1.59
CBLO(CCIL) Current Assets 0.47
7.8 IndusInd Bank Ltd. Dec 28 2018 (91D) Financial Services 0.41
AUM Movement
Asset Allocation