Aditya Birla Sun Life Money Manager Fund Add to compare
286.1636
0.0235
(0.01%)
1 day change as on 06 May 2021
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 11393.34
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
12-10-2005 Kaustubh Gupta,Anuj Jain,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 11383.10 0.34 1.11 1.92 5.45 7.14 7.09 6.98
Tata Money Market Fund 3236.09 0.36 1.17 2.00 5.48 4.40 5.40 6.85
Nippon India Ultra Short Duration Fund 747.28 0.35 1.33 2.40 5.32 4.13 4.90 5.93
HDFC Money Market Fund 11248.61 0.33 1.07 1.88 5.31 6.98 6.88 7.18
ICICI Prudential Money Market Fund 9655.42 0.32 1.03 1.83 5.18 6.85 6.89 7.37
Axis Money Market Fund 3155.05 0.32 1.04 1.88 5.10 -- -- 6.07
Top 10 Holdings
Company Name Sector Name Asset %
8.79 GOI Nov 8 2021 Sovereign 16.3
NABARD (176D) Financial Services 3.93
Reliance Industries Ltd. (123D) OIL & GAS 3.27
Jamnagar Utilities & Power Ltd (168D) POWER 2.6
Axis Bank Ltd. Financial Services 2.6
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 2.58
Axis Bank Ltd. Financial Services 2.4
L & T Infrastructure Finance Co. Ltd. (156D) Financial Services 2.19
L & T Infrastructure Finance Co. Ltd. (165D) Financial Services 2.18
Larsen & Toubro Ltd. (165D) Construction 2.17
AUM Movement
Asset Allocation