Aditya Birla Sun Life Money Manager Fund Add to compare
249.4236
0.1524
(0.06%)
1 day change as on 18 Mar 2019
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 5937.26
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 7689.65 0.68 2.12 4.27 8.31 7.52 7.97 7.04
Reliance Money Market Fund 1837.40 0.65 2.12 4.31 8.31 7.42 7.88 7.8
SBI Magnum Ultra Short Duration Fund 5734.30 0.64 2.09 4.28 8.29 7.43 7.87 7.4
UTI Money Market Fund 3128.35 0.65 2.11 4.20 8.14 7.42 7.89 7.91
Kotak Money Market Scheme 6736.16 0.67 2.17 4.28 8.10 7.42 7.91 7.4
ICICI Prudential Money Market Fund 5942.67 0.65 2.08 4.13 8.00 7.36 7.85 7.54
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 3.99
Larsen & Toubro Ltd. (179D) Construction 3.89
Reliance Retail Ltd. (58D) Consumer Goods 3.25
Tata Power Co. Ltd. (116D) Energy 3.25
Reliance Retail Ltd. (88D) Consumer Goods 1.92
 
Company Name Sector Name Asset %
Reliance Industries Ltd. (89D) Energy 1.92
NTPC Ltd. (88D) Energy 1.61
Larsen & Toubro Ltd. Construction 1.29
NTPC Ltd. (78D) Energy 1.28
Net Receivables/(Payable) Current Assets -0.85
AUM Movement
Asset Allocation