Aditya Birla Sun Life Money Manager Fund Add to compare
236.3792
0.0387
(0.02%)
1 day change as on 20 Jul 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 7710.85
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 4458.60 0.67 1.91 3.73 7.14 7.39 8.16 6.96
Tata Money Market Fund 1274.27 0.69 1.98 3.76 7.14 7.31 8.05 7.37
SBI Magnum Ultra Short Duration Fund 3121.20 0.67 1.97 3.76 7.09 7.32 8.08 7.37
Reliance Money Market Fund 1146.04 0.68 1.95 3.74 7.07 7.29 8.05 7.77
PRINCIPAL Cash Management Fund 986.16 0.62 1.81 3.62 7.03 7.34 8.11 7.57
UTI Money Market Fund 1619.86 0.66 1.87 3.65 7.02 7.32 8.07 7.87
Top 10 Holdings
Company Name Sector Name Asset %
Indiabulls Real Estate (60D) Construction 7.77
IndusInd Bank Ltd. Financial Services 5.5
CBLO(CCIL) Current Assets 5.18
Talwandi Sabo Power Ltd. (91D) Energy 3.32
6.85 Yes Bank Ltd. Jul 3 2018 (91D) Financial Services 2.24
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 2.21
Godrej Properties Ltd. (91D) Construction 1.44
Indiabulls Real Estate (58D) Construction 1.11
IndusInd Bank Ltd. Financial Services 1.08
Small Industries Development Bank of India Ltd. Financial Services 1.07
AUM Movement
Asset Allocation