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

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  • Net Change on 01-07-2022

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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 5.26 3.06 3.75 5.37 6.31 6.76
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 3.75 5.37 6.31 0.33 13,543.01
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 3.25 4.79 5.64 0.76 21,863.58
Kotak Money Market Scheme - (Growth) Jul 14, 2003 3.83 5.02 6.05 0.33 14,641.74
HDFC Money Market Fund - Growth Option Jan 03, 2000 3.69 5.33 6.14 0.41 13,366.83
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 3.63 5.14 6.09 0.33 11,456.85
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 3.87 5.19 6.18 0.28 10,266.55

Fund Holdings as on 31-May-2022

  • Government of India (11/06/2022)

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

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

  • Tata Teleservices Limited (21/11/2022) **

  • Axis Bank Limited (08/12/2022) ** #

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

  • Axis Bank Limited (20/09/2022) ** #

  • Panatone Finvest Limited (30/08/2022) **

  • Vedanta Limited (23/09/2022) **

  • Bank of Baroda (14/02/2023) ** #

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

  • IndusInd Bank Limited (29/08/2022) ** #

  • Reliance Retail Ventures Limited (30/08/2022) **

  • IndusInd Bank Limited (13/09/2022) ** #

  • Kotak Mahindra Bank Limited (13/12/2022) ** #

  • Government of India (16/04/2023)

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

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

  • AU Small Finance Bank Limited (30/08/2022) ** #

  • Bajaj Housing Finance Limited (18/10/2022) **

  • IndusInd Bank Limited (20/10/2022) ** #

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

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

  • Motilal Oswal Finvest Limited (24/06/2022) **

  • TATA Realty & Infrastructure Limited (28/07/2022) **

  • Tata Capital Financial Services Limited (28/09/2022) **

  • Sundaram Home Finance Limited (25/11/2022) **

  • IndusInd Bank Limited (05/12/2022) ** #

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

  • Canara Bank (02/03/2023) ** #

  • State Government Securities (20/09/2022)

  • IndusInd Bank Limited (10/08/2022) ** #

  • State Government Securities (27/03/2023)

  • State Government Securities (27/09/2022)

  • Housing Development Finance Corporation Limited (16/09/2022) **

  • HDFC Bank Limited (06/10/2022) ** #

  • Mahindra & Mahindra Financial Services Limited (21/10/2022)

  • LIC Housing Finance Limited (25/01/2023) **

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

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

  • State Government Securities (06/03/2023)

  • State Government Securities (20/09/2022)

  • Axis Bank Limited (11/11/2022) ** #

  • Vedanta Limited (20/07/2022) **

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

  • Standard Chartered Invest & Loans Limited (17/01/2023) **

  • Standard Chartered Invest & Loans Limited (14/02/2023) **

  • State Government Securities (23/08/2022)

  • Tata Housing Development Company Limited (15/06/2022) **

  • Bharti Airtel Limited (20/06/2022) **

  • Bahadur Chand Investments Pvt Limited (19/07/2022) **

  • TATA Realty & Infrastructure Limited (05/08/2022) **

  • TATA Realty & Infrastructure Limited (10/08/2022) **

  • Barclays Invest & Loans India Limited (26/08/2022) **

  • Can Fin Homes Limited (31/08/2022) **

  • L&T Finance Limited (05/09/2022) **

  • Bahadur Chand Investments Pvt Limited (16/09/2022) **

  • Barclays Invest & Loans India Limited (10/11/2022) **

  • Kotak Mahindra Investments Limited (05/12/2022) **

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

  • Small Industries Development Bank of India (22/02/2023) ** #

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

  • Can Fin Homes Limited (25/07/2022) **

  • State Government Securities (03/06/2022)

  • State Government Securities (03/10/2022)

  • Standard Chartered Invest & Loans Limited (14/09/2022) **

  • State Government Securities (20/09/2022)

  • Godrej Properties Limited (22/07/2022) **

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

  • Godrej Properties Limited (02/09/2022) **

  • IndusInd Bank Limited (07/09/2022) ** #

  • Canara Bank (14/03/2023) ** #

  • State Government Securities (20/02/2023)

  • State Government Securities (03/06/2022)

  • Cholamandalam Investment and Finance Company Limited (14/09/2022) **

  • State Government Securities (23/01/2023)

  • Barclays Invest & Loans India Limited (08/06/2022) **

  • IndusInd Bank Limited (17/08/2022) ** #

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

  • State Government Securities (20/03/2023)

  • Clearing Corporation of India Limited

  • State Government Securities (20/03/2023)

  • State Government Securities (18/07/2022)

  • State Government Securities (20/03/2023)

  • State Government Securities (08/08/2022)

  • ICICI Securities Limited (10/06/2022)

  • Sikka Ports and Terminals Limited (21/06/2022) **

  • National Bank For Agriculture and Rural Development (03/02/2023) ** #

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

  • State Government Securities (08/08/2022)

  • State Government Securities (10/06/2022)

  • 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+

  • 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 ₹13,543.01 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 ₹0.1(0.04%)yesterday to ₹298.5643.

Among its top 3 holdings the fund has exposure to Government of India (11/06/2022), 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