Aditya Birla Sun Life Money Manager Fund - Growth - Regular Plan

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  • Net Change on 06-12-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate regular income through investment in a portfoliocomprising of money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Money Manager Fund - Growth 7.23 5.68 4.62 5.06 6.23 6.73
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 4.62 5.06 6.23 0.33 13,666.25
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 4.08 4.40 5.55 0.76 18,715.09
HDFC Money Market Fund - Growth Option Jan 03, 2000 4.51 4.96 6.08 0.41 13,732.66
Kotak Money Market Scheme - (Growth) Jul 14, 2003 4.64 4.69 5.96 0.35 13,649.88
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 4.49 4.83 6.02 0.33 11,357.39
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 4.77 4.87 6.13 0.34 9,717.05

Fund Holdings as on 30-November-2022

  • Clearing Corporation of India Limited

  • Small Industries Development Bank of India (15/02/2023) ** #

  • HDFC Bank Limited (15/05/2023) #

  • Larsen & Toubro Limited (29/12/2022) **

  • IndusInd Bank Limited (26/04/2023) ** #

  • Bharti Enterprises Limited (28/02/2023) **

  • Axis Bank Limited (07/03/2023) ** #

  • Export Import Bank of India (17/03/2023) ** #

  • National Bank For Agriculture and Rural Development (08/02/2023) #

  • Bharti Airtel Limited (17/02/2023) **

  • Bank of Baroda (14/02/2023) ** #

  • Bharti Enterprises Limited (17/03/2023) **

  • Bharti Telecom Limited (13/12/2022)

  • 182 DAYS T-BILL 29DEC2022

  • Bajaj Housing Finance Limited (17/02/2023) **

  • Tata Teleservices Limited (10/03/2023) **

  • Small Industries Development Bank of India (29/08/2023) #

  • 182 DAYS T-BILL O8DEC2022

  • Can Fin Homes Limited (10/01/2023) **

  • Tata Teleservices Limited (24/02/2023) **

  • Government of India (16/04/2023)

  • Motilal Oswal Finvest Limited (16/12/2022) **

  • IndusInd Bank Limited (31/01/2023) ** #

  • Canara Bank (20/02/2023) ** #

  • Canara Bank (02/03/2023) ** #

  • IndusInd Bank Limited (06/03/2023) ** #

  • Bank of Baroda (30/11/2023) ** #

  • Government of India (19/12/2022)

  • HDFC Bank Limited (13/04/2023) ** #

  • Canara Bank (17/01/2023) ** #

  • The Federal Bank Limited (13/02/2023) ** #

  • Bank of Baroda (10/04/2023) ** #

  • State Government Securities (27/03/2023)

  • LIC Housing Finance Limited (22/02/2023) **

  • Can Fin Homes Limited (23/03/2023) **

  • Tata Teleservices Maharashtra Limited (04/05/2023) **

  • Standard Chartered Capital Limited (08/09/2023) **

  • Bahadur Chand Investments Pvt Limited (05/09/2023) **

  • IndusInd Bank Limited (18/10/2023) ** #

  • Housing Development Finance Corporation Limited (23/11/2023) **

  • Tata Teleservices Limited (10/11/2023) **

  • State Government Securities (06/03/2023)

  • 364 DAYS T-BILL 12JAN23

  • Tata Teleservices Maharashtra Limited (10/03/2023) **

  • Standard Chartered Capital Limited (14/02/2023) **

  • 182 DAYS T-BILL - 02MAR2023

  • State Government Securities (06/02/2023)

  • Tata Teleservices Maharashtra Limited (14/12/2022) **

  • Motilal Oswal Financial Services Limited (31/01/2023) **

  • Piramal Enterprises Limited (31/01/2023) **

  • Vedanta Limited (07/02/2023) **

  • 364 DAYS T-BILL 02MAR23 02MAR23 T-BILL

  • Bajaj Financial Securities Limited (24/03/2023) **

  • Bahadur Chand Investments Pvt Limited (03/07/2023) **

  • Small Industries Development Bank of India (01/09/2023) ** #

  • Housing Development Finance Corporation Limited (30/08/2023) **

  • State Bank of India (12/09/2023) ** #

  • ICICI Bank Limited (11/09/2023) ** #

  • The Federal Bank Limited (13/11/2023) #

  • Canara Bank (05/01/2023) ** #

  • Kirloskar Ferrous Industries Limited (08/03/2023) **

  • State Government Securities (31/03/2023)

  • JM Financial Services Ltd (31/01/2023) **

  • Canara Bank (14/03/2023) ** #

  • Vedanta Limited (23/02/2023) **

  • State Government Securities (06/02/2023)

  • State Government Securities (20/02/2023)

  • Standard Chartered Capital Limited (13/04/2023) **

  • State Government Securities (23/01/2023)

  • Larsen & Toubro Limited (30/12/2022) **

  • Barclays Invest & Loans India Limited (13/01/2023) **

  • KEC International Limited (25/01/2023) **

  • KEC International Limited (27/01/2023) **

  • Tata Motors Finance Limited (21/08/2023) **

  • Small Industries Development Bank of India (12/09/2023) ** #

  • IGH Holdings Private Limited (18/10/2023) **

  • State Government Securities (20/03/2023)

  • 364 DAYS T-BILL 16MAR23

  • HSBC InvestDirect Financial Services India Ltd (07/03/2023) **

  • State Government Securities (20/03/2023)

  • State Government Securities (20/03/2023)

  • State Government Securities (22/03/2023)

  • Axis Bank Limited (08/03/2023) #

  • Export Import Bank of India (24/03/2023) ** #

  • Housing Development Finance Corporation Limited (17/05/2023) **

  • Axis Bank Limited (07/09/2023) ** #

  • Reliance Jio Infocomm Limited (14/12/2022) **

  • Hindustan Petroleum Corporation Limited (16/12/2022) **

  • National Bank For Agriculture and Rural Development (15/12/2022) **

  • National Bank For Agriculture and Rural Development (14/02/2023) #

  • 0% GOI - 19MAR23 STRIPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:B. Com (H), MBA
  • Experience:4 Years
  • Basic Details:Mr. Anuj Jain has worked as Relationship Manager with Mata Securities and DSP BlackRock Investment Managers and then, he joined Fixed Income Department of A.K. Capital Financial Services Ltd., before joining Escorts MF.
  • Funds Managed:
  • Aditya Birla Sun Life Money Manager Fund
  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

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About Aditya Birla Sun Life Money Manager Fund

Scheme Analysis

Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 13-Oct-2005 and currently has an AUM of ₹13,666.25 crore. Aditya Birla Sun Life Money Manager Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Aditya Birla Sun Life Money Manager Fund ended up ₹0.07(0.02%)yesterday to ₹305.9313.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Money Manager Fund is managed by Kaustubh Gupta and Anuj Jain.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111