Aditya Birla Sun Life Money Manager Fund Add to compare
263.1593
0.0606
(0.02%)
1 day change as on 20 Nov 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 11778.81
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 10451.53 0.57 1.71 4.07 8.49 7.60 7.83 7.1
Tata Money Market Fund 459.37 0.58 1.72 3.95 8.76 4.87 6.14 6.95
Nippon India Money Market Fund 3549.10 0.60 1.80 4.11 8.56 7.56 7.77 7.83
Kotak Money Market Fund 9027.39 0.60 1.80 4.02 8.48 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.59 1.76 4.17 8.46 7.35 7.61 7.28
SBI Magnum Ultra Short Duration Fund 10925.22 0.62 1.87 4.08 8.39 7.54 7.75 7.42
Top 10 Holdings
Company Name Sector Name Asset %
Britannia Industries Ltd. (260D) Consumer Goods 1.9
Reliance Industries Ltd. (179D) Energy 1.88
Indian Oil Corporation Ltd. (76D) Energy 1.43
Tata Motors Ltd. (148D) Automobile 1.4
CBLO(CCIL) Current Assets 1.07
 
Company Name Sector Name Asset %
Tata Motors Ltd. (270D) Automobile 0.95
Larsen & Toubro Ltd. (182D) Construction 0.71
Reliance Industries Ltd. (180D) Energy 0.48
Tata Motors Ltd. (225D) Automobile 0.24
Net Receivables/(Payable) Current Assets -1.12
AUM Movement
Asset Allocation