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

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  • Net Change on 20-09-2021

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  • Assets (Cr.)

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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 3.72 4.07 4.07 6.65 6.81 6.91
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 4.07 6.65 6.81 0.33 16,634.05
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 3.56 6.04 6.25 0.76 25,620.09
HDFC Money Market Fund - Growth Option Jan 03, 2000 3.94 6.56 6.62 0.35 15,729.60
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 3.87 6.39 6.60 0.33 12,758.83
Kotak Money Market Scheme - (Growth) Jul 14, 2003 Unrated 3.87 6.26 6.53 0.33 12,371.12
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 3.98 6.44 6.64 0.28 9,664.56

Fund Holdings as on 31-August-2021

  • Government of India (08/11/2021)

  • Reverse Repo

  • Panatone Finvest Limited (11/02/2022) **

  • IDFC First Bank Limited (22/09/2021) ** #

  • Tata Motors Limited (30/11/2021) **

  • LIC Housing Finance Limited (20/12/2021) **

  • Sikka Ports and Terminals Limited (30/12/2021) **

  • State Government Securities (11/12/2021)

  • Chennai Petroleum Corporation Limited (03/11/2021) **

  • The Federal Bank Limited (04/03/2022) ** #

  • Clearing Corporation of India Limited

  • National Bank For Agriculture and Rural Development (18/02/2022) ** #

  • Small Industries Development Bank of India (25/03/2022) ** #

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

  • Government of India (13/04/2022)

  • 91 DAY T-BILL 23SEP21

  • Housing Development Finance Corporation Limited (29/11/2021) **

  • Jamnagar Utilities & Power Private Limited (27/12/2021) **

  • Axis Bank Limited (10/02/2022) ** #

  • Small Industries Development Bank of India (18/03/2022) ** #

  • Ashok Leyland Limited (29/03/2022) **

  • IndusInd Bank Limited (15/11/2021) ** #

  • Tata Motors Limited (30/09/2021) **

  • Hindustan Zinc Limited (09/11/2021) **

  • LIC Housing Finance Limited (14/12/2021) **

  • TATA Realty & Infrastructure Limited (20/12/2021) **

  • National Bank For Agriculture and Rural Development (31/01/2022) **

  • Barclays Invest & Loans India Limited (16/02/2022) **

  • L&T Finance Limited (27/05/2022) **

  • Tata Teleservices Limited (11/03/2022) **

  • National Bank For Agriculture and Rural Development (27/09/2021)

  • IndusInd Bank Limited (20/12/2021) ** #

  • Tata Teleservices Maharashtra Limited (11/03/2022) **

  • IndusInd Bank Limited (15/09/2021) ** #

  • Bharti Hexacom Limited (14/09/2021) **

  • SBI Cards & Payment Services Limited (08/10/2021) **

  • Hero Fincorp Limited (11/10/2021) **

  • Reliance Retail Ventures Limited (16/11/2021) **

  • Indus Towers Limited (18/11/2021) **

  • AU Small Finance Bank Limited (11/11/2021) ** #

  • IDFC First Bank Limited (10/03/2022) ** #

  • Can Fin Homes Limited (11/03/2022) **

  • Tata Motors Finance Solutions Limited (18/03/2022) **

  • Tata Motors Finance Solutions Limited (25/03/2022) **

  • Bajaj Housing Finance Limited (19/07/2022) **

  • Reliance Industries Limited (09/09/2021)

  • Standard Chartered Invest & Loans Limited (21/10/2021) **

  • Barclays Invest & Loans India Limited (14/09/2021) **

  • Sundaram Home Finance Limited (21/09/2021) **

  • Export Import Bank of India (24/09/2021)

  • IndusInd Bank Limited (24/09/2021) ** #

  • Tata Cleantech Capital Limited (27/09/2021) **

  • Motilal Oswal Finvest Limited (23/09/2021) **

  • IndusInd Bank Limited (03/11/2021) ** #

  • RBL Bank Limited (10/11/2021) ** #

  • Cholamandalam Investment and Finance Company Limited (18/11/2021) **

  • Tata Housing Development Company Limited (20/12/2021) **

  • AU Small Finance Bank Limited (23/12/2021) ** #

  • Can Fin Homes Limited (08/02/2022) **

  • L&T Finance Limited (23/02/2022) **

  • Tata Motors Limited (21/03/2022) **

  • Hero Fincorp Limited (11/03/2022) **

  • Hero Fincorp Limited (25/03/2022) **

  • JM Financial Credit Solutions Ltd (14/06/2022) **

  • TATA Realty & Infrastructure Limited (27/09/2021) **

  • Kotak Mahindra Investments Limited (15/11/2021) **

  • Godrej Properties Limited (18/01/2022) **

  • Godrej Properties Limited (21/01/2022) **

  • Cholamandalam Investment and Finance Company Limited (16/06/2022) **

  • Barclays Bank PLC (03/09/2021) ** #

  • Bharti Airtel Limited (03/09/2021) **

  • Utkarsh Small Finance Bank Ltd (08/09/2021) ** #

  • RBL Bank Limited (23/09/2021) ** #

  • Godrej Properties Limited (28/09/2021) **

  • RBL Bank Limited (03/11/2021) ** #

  • National Bank For Agriculture and Rural Development (27/01/2022) ** #

  • AU Small Finance Bank Limited (30/12/2021) ** #

  • Axis Bank Limited (31/01/2022) ** #

  • AU Small Finance Bank Limited (11/03/2022) ** #

  • Tata Motors Finance Limited (20/05/2022) **

  • Tata Projects Limited (21/06/2022) **

  • LIC Housing Finance Limited (07/07/2022) **

  • LIC Housing Finance Limited (12/08/2022) **

  • Fullerton India Credit Company Limited (30/03/2022) **

  • Tata Teleservices Maharashtra Limited (18/05/2022) **

  • Net Receivables / (Payables)

  • India Special Government Bond (16/10/2021)

  • Tata Motors Finance Limited (21/02/2022) **

  • Bajaj Housing Finance Limited (29/10/2021) **

  • Can Fin Homes Limited (18/01/2022) **

  • Axis Bank Limited (10/03/2022) ** #

  • Government of India (14/05/2022)

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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+

  • Sov

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About Aditya Birla Sun Life Money Manager Fund

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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 ₹16,634.05 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 ₹0.08(0.03%)yesterday to ₹290.3531.

Among its top 3 holdings the fund has exposure to Government of India (08/11/2021), 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