Aditya Birla Sun Life Money Manager Fund Add to compare
276.7461
0.1303
(0.05%)
1 day change as on 10 Jul 2020
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 8972.83
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
Nifty Money Market 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 9213.78 0.80 2.71 4.32 8.06 7.90 7.75 7.14
HDFC Money Market Fund 8421.98 0.82 2.90 4.38 8.14 7.70 7.54 7.31
ICICI Prudential Money Market Fund 6861.02 0.73 2.61 4.05 7.71 7.65 7.58 7.57
Tata Money Market Fund 424.10 0.73 2.54 4.10 7.68 5.09 6.02 6.98
Nippon India Money Market Fund 4265.48 0.64 2.30 3.76 7.52 7.69 7.58 7.81
SBI Magnum Ultra Short Duration Fund 9750.02 0.72 2.35 3.69 7.51 7.64 7.57 7.42
Top 10 Holdings
Company Name Sector Name Asset %
LIC Housing Finance Ltd. (361D) Financial Services 6.35
Reliance Industries Ltd. (362D) Energy 4.24
Housing Development Finance Corporation Ltd. (363D) Financial Services 3.71
Reliance Jio Infocomm Ltd. (364D) Telecom 3.44
ICICI Bank Ltd. Financial Services 2.93
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. (270D) Construction 2.77
Axis Bank Ltd. Financial Services 2.67
Hero Fincorp Ltd. (337D) Financial Services 2.65
Reliance Industries Ltd. (364D) Energy 2.64
Larsen & Toubro Ltd. (305D) Construction 2.64
AUM Movement
Asset Allocation