Aditya Birla Sun Life Money Manager Fund Add to compare
260.1811
0.1375
(0.05%)
1 day change as on 16 Sep 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 12745.57 0.64 2.29 4.38 8.80 7.63 7.92 7.1
Reliance Money Market Fund 3073.52 0.63 2.19 4.32 8.79 7.55 7.83 7.84
Kotak Money Market Scheme 10261.30 0.65 2.16 4.24 8.67 7.51 7.85 7.44
UTI Money Market Fund 6584.43 0.63 2.21 4.31 8.67 7.53 7.84 7.95
HDFC Money Market Fund 7807.35 0.64 2.33 4.39 8.66 7.35 7.68 7.29
SBI Magnum Ultra Short Duration Fund 9411.14 0.66 2.17 4.17 8.60 7.51 7.81 7.42
Top 10 Holdings
Company Name Sector Name Asset %
Bank of Baroda Financial Services 3.04
CBLO(CCIL) Current Assets 2.39
Export-Import Bank of India Ltd. Financial Services 1.71
Britannia Industries Ltd. (260D) Consumer Goods 1.54
Federal Bank Ltd. Financial Services 1.33
 
Company Name Sector Name Asset %
Tata Motors Ltd. (270D) Automobile 0.77
Federal Bank Ltd. Financial Services 0.76
Federal Bank Ltd. Financial Services 0.76
Federal Bank Ltd. Financial Services 0.37
Net Receivables/(Payable) Current Assets 0.08
AUM Movement
Asset Allocation