Aditya Birla Sun Life Money Manager Fund Add to compare
256.8252
0.0071
(0%)
1 day change as on 19 Jul 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 11210.17
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 11328.75 0.81 2.25 4.27 8.67 7.57 7.93 7.09
Reliance Money Market Fund 3277.43 0.76 2.20 4.25 8.63 7.50 7.85 7.83
UTI Money Market Fund 5786.08 0.79 2.20 4.27 8.58 7.49 7.86 7.94
Kotak Money Market Scheme 8889.09 0.72 2.13 4.19 8.53 7.46 7.86 7.43
SBI Magnum Ultra Short Duration Fund 7858.39 0.75 2.09 4.07 8.46 7.46 7.83 7.42
HDFC Money Market Fund 5691.63 0.84 2.27 4.34 8.43 7.27 7.69 7.28
Top 10 Holdings
Company Name Sector Name Asset %
Bank of Baroda Financial Services 2.94
Export-Import Bank of India Ltd. Financial Services 1.89
Federal Bank Ltd. Financial Services 1.47
Net Receivables/(Payable) Current Assets 1.08
Tata Motors Ltd. (181D) Automobile 0.87
 
Company Name Sector Name Asset %
Federal Bank Ltd. Financial Services 0.84
Federal Bank Ltd. Financial Services 0.84
Indian Bank Financial Services 0.84
CBLO(CCIL) Current Assets 0.63
Bank of Baroda Financial Services 0.43
AUM Movement
Asset Allocation