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

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  • Net Change on 21-01-2022

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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 4.34 3.82 3.97 6.06 6.59 6.84
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 3.97 6.06 6.59 0.33 16,013.77
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 3.43 5.46 5.94 0.76 23,353.99
HDFC Money Market Fund - Growth Option Jan 03, 2000 3.87 6.03 6.40 0.35 14,598.03
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 3.77 5.81 6.37 0.33 12,078.84
Kotak Money Market Scheme - (Growth) Jul 14, 2003 Unrated 3.81 5.67 6.30 0.33 10,993
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 3.90 5.84 6.43 0.27 8,215.11

Fund Holdings as on 31-December-2021

  • Clearing Corporation of India Limited

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

  • Axis Bank Limited (02/05/2022) #

  • Government of India (13/04/2022)

  • IDFC First Bank Limited (10/06/2022) #

  • Jamnagar Utilities & Power Private Limited (10/06/2022) **

  • 364 DAY T-BILL 11MAR22

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

  • Government of India (11/06/2022)

  • IndusInd Bank Limited (24/05/2022) ** #

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

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

  • Ashok Leyland Limited (15/03/2022) **

  • Jamnagar Utilities & Power Private Limited (21/06/2022) **

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

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

  • Reliance Jio Infocomm Limited (28/02/2022) **

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

  • Larsen & Toubro Limited (29/03/2022) **

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

  • Kotak Mahindra Prime Limited (05/05/2022) **

  • Axis Bank Limited (15/06/2022) ** #

  • HDFC Bank Limited (21/06/2022) ** #

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

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

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

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

  • Reliance Jio Infocomm Limited (17/06/2022) **

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

  • ICICI Securities Limited (10/06/2022) **

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

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

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

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

  • TATA Realty & Infrastructure Limited (28/03/2022) **

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

  • Tata Motors Limited (31/05/2022) **

  • Jamnagar Utilities & Power Private Limited (24/06/2022) **

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

  • Tata Teleservices Limited (11/03/2022)

  • Government of India (14/05/2022)

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

  • Kotak Mahindra Investments Limited (24/05/2022) **

  • Kotak Mahindra Investments Limited (22/03/2022) **

  • State Government Securities (24/03/2022)

  • AU Small Finance Bank Limited (28/01/2022) ** #

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

  • Tata Steel Limited (11/02/2022) **

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

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

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

  • ICICI Securities Limited (06/05/2022) **

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

  • ICICI Securities Limited (17/06/2022) **

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

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

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

  • State Government Securities (03/10/2022)

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

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

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

  • IndusInd Bank Limited (25/05/2022) ** #

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

  • National Bank For Agriculture and Rural Development (24/02/2022) ** #

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

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

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

  • Sterlite Technologies Limited (21/02/2022) **

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

  • Nxtra Data Limited (24/03/2022) **

  • KEC International Limited (22/03/2022) **

  • IndoStar Capital Finance Limited (10/03/2022) **

  • ICICI Securities Limited (19/04/2022) **

  • Axis Bank Limited (13/05/2022) ** #

  • KEC International Limited (12/05/2022) **

  • Barclays Invest & Loans India Limited (17/05/2022) **

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

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

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

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

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

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

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

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

  • State Government Securities (08/08/2022)

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

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

  • Export Import Bank of India (30/03/2022)

  • State Government Securities (08/08/2022)

  • State Government Securities (09/05/2022)

  • 364 DAYS T-BILL - 24FEB2022

  • 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+

  • Sov

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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 ₹16,013.77 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 ₹0.03(0.01%)yesterday to ₹293.8843.

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