Aditya Birla Sun Life Money Manager Fund Add to compare
239.3568
0.1025
(0.04%)
1 day change as on 21 Sep 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 6904.78 0.58 1.89 3.86 7.29 7.36 8.05 6.97
SBI Magnum Ultra Short Duration Fund 3899.31 0.53 1.84 3.83 7.21 7.28 7.95 7.36
UTI Money Market Fund 2950.74 0.58 1.88 3.76 7.19 7.29 7.98 7.87
Reliance Money Market Fund 1544.43 0.52 1.84 3.80 7.18 7.24 7.94 7.76
BOI AXA Liquid Fund 1680.87 0.59 1.82 3.73 7.14 7.25 7.93 7.36
Axis Liquid Fund 30064.61 0.60 1.83 3.70 7.14 7.27 7.97 7.97
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 5.46
7.5 IndusInd Bank Ltd. Nov 28 2018 (91D) Financial Services 5.07
Indiabulls Real Estate (46D) Construction 5.04
Reliance Industries Ltd. (90D) Energy 3.59
Reliance Industries Ltd. (90D) Energy 3.59
 
Company Name Sector Name Asset %
Reliance Industries Ltd. (140D) Energy 2.82
Prestige Estates Projects Ltd (180D) Construction 1.39
CBLO(CCIL) Current Assets 1.22
Godrej Properties Ltd. (91D) Construction 0.94
Indiabulls Real Estate (59D) Construction 0.72
AUM Movement
Asset Allocation