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

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  • Net Change on 27-11-2020

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Fund Overview Growth | Regular Plan

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  • 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 4.37 4.59 6.82 7.63 7.49 7.08
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 6.82 7.63 7.49 0.34 11,973.56
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 5.85 6.82 7.08 0.83 23,409.91
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.71 7.44 7.27 0.35 12,794.88
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.39 7.35 7.30 0.33 11,576.94
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.83 7.22 7.23 0.32 10,114.06
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 6.21 7.36 7.30 0.27 7,776.76

Fund Holdings as on 31-October-2020

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

  • 182 DAYS T-BILL - 11FEB2021

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

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

  • Clearing Corporation of India Limited

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

  • Reliance Retail Ventures Limited (15/03/2021) **

  • Adani Ports and Special Economic Zone Limited (15/03/2021) **

  • Axis Bank Limited (22/10/2021) ** #

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

  • JSW Steel Limited (10/12/2020) **

  • IDFC First Bank Limited (16/02/2021) ** #

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

  • Adani Ports and Special Economic Zone Limited (10/03/2021) **

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

  • 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) ** #

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

  • Tata Power Company Limited (25/03/2021) **

  • Tata Motors Finance Limited (28/05/2021) ** #

  • Tata Motors Finance Limited (25/08/2021) **

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

  • 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) **

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

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

  • Reliance Industries Limited (05/03/2021) **

  • Hero Fincorp Limited (18/06/2021) **

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

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

  • Bank of Baroda (09/03/2021) ** #

  • Tata Power Renewable Energy Limited (18/12/2020) **

  • Reliance Industries Limited (11/06/2021) **

  • Tata Capital Financial Services Limited (19/07/2021) **

  • State Government Securities (02/01/2021)

  • Axis Bank Limited (13/01/2021) ** #

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

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

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

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

  • Reliance Industries Limited (26/02/2021) **

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

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

  • Can Fin Homes Limited (15/03/2021) **

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

  • Bharti Hexacom Limited (19/03/2021) **

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

  • National Bank For Agriculture and Rural Development (17/06/2021) ** #

  • L&T Infrastructure Finance Company Limited (21/06/2021) **

  • L&T Finance Limited (21/06/2021) **

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

  • Birla Group Holdings Private Limited (13/08/2021) **

  • Birla Group Holdings Private Limited (19/08/2021) **

  • National Bank For Agriculture and Rural Development (03/02/2021) ** #

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

  • Godrej Properties Limited (01/03/2021) **

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

  • Pilani Investment & Industries Corporation Limited (24/08/2021) **

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

  • 182 DAYS T-BILL - 25FEB2021

  • State Government Securities (17/02/2021)

  • Barclays Invest & Loans India Limited (17/03/2021) **

  • State Government Securities (17/02/2021)

  • HDFC Securities Limited (19/01/2021) **

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

  • Godrej Properties Limited (26/03/2021) **

  • Bank of Baroda (01/06/2021) ** #

  • Cholamandalam Investment and Finance Company Limited (21/05/2021) **

  • Power Finance Corporation Limited (30/07/2021) **

  • State Government Securities (24/02/2021)

  • State Government Securities (17/02/2021)

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

  • IDFC First Bank Limited (30/04/2021) ** #

  • Fullerton India Credit Company Limited (31/05/2021) **

  • State Government Securities (17/02/2021)

  • State Government Securities (02/02/2021)

  • Government of India (21/01/2021)

  • Axis Bank Limited (14/01/2021) ** #

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

  • State Government Securities (16/03/2021)

  • Government of India (10/12/2020)

  • State Government Securities (16/03/2021)

  • State Government Securities (16/03/2021)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • 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 ₹11,973.56 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 ₹281.4889.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Limited (22/01/2021) **, 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