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

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  • Net Change on 01-07-2020

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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 9.89 8.08 7.85 7.73 7.13
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 8.08 7.85 7.73 0.31 8,422.45
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.40 7.07 7.40 0.82 13,222.38
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.30 7.51 7.52 0.26 7,952.59
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.15 7.63 7.51 0.35 7,591.62
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 7.52 7.60 7.56 0.27 4,898.41
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 7.61 7.67 7.57 0.25 4,217.99

Fund Holdings as on 31-May-2020

  • Clearing Corporation of India Limited

  • LIC Housing Finance Limited (22/01/2021) **

  • Reliance Industries Limited (25/01/2021) **

  • Housing Development Finance Corporation Limited (13/01/2021) **

  • Export Import Bank of India (14/10/2020)

  • Reliance Jio Infocomm Limited (02/02/2021)

  • ICICI Bank Limited (31/12/2020) ** #

  • Larsen & Toubro Limited (15/12/2020) **

  • Axis Bank Limited (24/12/2020) #

  • Hero Fincorp Limited (23/12/2020) **

  • Reliance Industries Limited (10/03/2021) **

  • Larsen & Toubro Limited (15/03/2021) **

  • State Government Securities (26/11/2020)

  • The Federal Bank Limited (09/03/2021) ** #

  • L & T Infrastructure Finance Company Limited (04/09/2020) **

  • National Bank For Agriculture and Rural Development (10/03/2021)

  • Bajaj Housing Finance Limited (28/01/2021) **

  • Reliance Jio Infocomm Limited (09/02/2021) **

  • Hero Fincorp Limited (10/02/2021) **

  • IndusInd Bank Limited (12/02/2021) ** #

  • IndusInd Bank Limited (10/02/2021) ** #

  • Axis Bank Limited (30/12/2020) #

  • The Federal Bank Limited (19/01/2021) ** #

  • Small Industries Development Bank of India (25/02/2021) ** #

  • Housing Development Finance Corporation Limited (05/02/2021) **

  • Reliance Industries Limited (02/03/2021)

  • Government of India (10/12/2020)

  • Hero Fincorp Limited (11/01/2021) **

  • Can Fin Homes Limited (03/03/2021) **

  • IndusInd Bank Limited (24/02/2021) ** #

  • Small Industries Development Bank of India (13/01/2021) #

  • Axis Bank Limited (18/09/2020) #

  • Small Industries Development Bank of India (20/01/2021) ** #

  • Housing Development Finance Corporation Limited (10/02/2021) **

  • 182 DAYS T-BILL - 12NOV2020

  • ICICI Bank Limited (11/12/2020) ** #

  • The Federal Bank Limited (23/11/2020) ** #

  • L & T Infrastructure Finance Company Limited (17/11/2020) **

  • Small Industries Development Bank of India (28/01/2021) ** #

  • Bank of Baroda (09/03/2021) ** #

  • Reliance Industries Limited (27/01/2021) **

  • Standard Chartered Invest & Loans Limited (27/11/2020) **

  • Axis Finance Limited (25/01/2021) **

  • Housing Development Finance Corporation Limited (10/03/2021) **

  • AU Small Finance Bank Limited (09/02/2021) ** #

  • Barclays Invest & Loans India Limited (26/02/2021) **

  • Cholamandalam Investment and Finance Company Limited (04/11/2020) **

  • Axis Bank Limited (18/12/2020) ** #

  • Reliance Jio Infocomm Limited (21/08/2020)

  • ICICI Bank Limited (25/01/2021) ** #

  • Sundaram Finance Limited (26/03/2021) **

  • HDFC Credila Financial Services Pvt Limited (01/06/2021) **

  • Kotak Mahindra Investments Limited (28/01/2021) **

  • National Bank For Agriculture and Rural Development (05/03/2021) ** #

  • Housing Development Finance Corporation Limited (25/05/2021)

  • State Government Securities (10/10/2020)

  • State Government Securities (25/10/2020)

  • Axis Bank Limited (23/09/2020) ** #

  • Kotak Mahindra Prime Limited (24/11/2020) **

  • AU Small Finance Bank Limited (12/02/2021) ** #

  • Barclays Invest & Loans India Limited (15/09/2020) **

  • Kotak Mahindra Investments Limited (04/02/2021) **

  • Axis Bank Limited (07/08/2020) ** #

  • Axis Bank Limited (29/12/2020) ** #

  • Axis Bank Limited (14/01/2021) #

  • National Bank For Agriculture and Rural Development (10/02/2021) #

  • Reliance Jio Infocomm Limited (29/01/2021) **

  • National Bank For Agriculture and Rural Development (16/07/2020) #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:PGDCM - IIM (Calcutta), B. Tech IIT (Madras)
  • Experience:10
  • Basic Details:He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
  • Funds Managed:
  • Aditya Birla Sun Life Balanced Advantage Fund
  • Aditya Birla Sun Life Low Duration Fund
  • Aditya Birla Sun Life Money Manager Fund
  • 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 ₹8,422.45 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 ₹0.09(0.03%)yesterday to ₹275.8737.

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 Mohit Sharma.

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