Aditya Birla Sun Life Money Manager Fund Add to compare
246.1531
0.0501
(0.02%)
1 day change as on 18 Jan 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 6135.38 0.72 2.21 4.13 8.06 7.49 7.98 7.02
SBI Magnum Ultra Short Duration Fund 5205.11 0.74 2.24 4.13 8.09 7.42 7.90 7.39
Reliance Money Market Fund 1352.62 0.70 2.23 4.11 8.05 7.38 7.89 7.8
UTI Money Market Fund 2572.73 0.69 2.11 4.05 7.89 7.38 7.90 7.9
Kotak Money Market Scheme 5753.84 0.73 2.21 4.07 7.84 7.38 7.92 7.39
ICICI Prudential Money Market Fund 5131.80 0.71 2.11 3.95 7.79 7.34 7.88 7.53
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. (179D) Construction 4.82
Net Receivables/(Payable) Current Assets 4.51
Tata Power Co. Ltd. (116D) Energy 4.03
CBLO(CCIL) Current Assets 3.97
Reliance Industries Ltd. (145D) Energy 3.01
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 2.8
Prestige Estates Projects Ltd (180D) Construction 1.62
Larsen & Toubro Ltd. Construction 1.6
IndusInd Bank Ltd. Financial Services 0.56
Reliance Industries Ltd. (185D) Energy 0.4
AUM Movement
Asset Allocation