Aditya Birla Sun Life Money Manager Fund Add to compare
282.5803
0.0297
(0.01%)
1 day change as on 15 Jan 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 11976.18
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 9548.19 0.25 0.92 2.05 6.44 7.46 7.36 7.04
HDFC Money Market Fund 11196.51 0.25 0.86 1.97 6.39 7.28 7.14 7.23
Tata Money Market Fund 1524.40 0.26 0.91 2.05 6.23 4.67 5.63 6.89
ICICI Prudential Money Market Fund 8884.42 0.25 0.85 1.96 6.06 7.19 7.16 7.44
Axis Money Market Fund 1659.03 0.25 0.90 1.99 6.04 -- -- 6.49
UTI Money Market Fund 7216.51 0.25 0.88 2.01 5.87 7.19 7.17 7.71
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (364D) Sovereign 10.27
NABARD (176D) Financial Services 4.65
Larsen & Toubro Ltd. (305D) Construction 4.32
Reliance Retail Ventures Ltd. (200D) Consumer Goods 3.12
Adani Ports and Special Economic Zone Ltd. (234D) Services 3.12
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 3.1
Axis Bank Ltd. Financial Services 3.05
IDFC First Bank Ltd. Financial Services 2.61
Treasury Bill (182D) Sovereign 2.61
Reliance Industries Ltd. (364D) OIL & GAS 2.6
AUM Movement
Asset Allocation