Fund Overview Growth | Direct 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 - Direct Plan 6.36 6.93 8.63 7.73 7.94 8.33
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 - Direct Plan Dec 31, 2012 8.63 7.73 7.94 0.15 10,451.53
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.74 7.71 8.32 0.23 10,367.69
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 8.41 7.56 7.82 0.15 10,203.56
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 8.54 7.57 7.83 0.16 9,027.39
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 8.68 7.56 7.81 0.15 8,483.22
UTI MMF - Direct Plan - Growth Option Dec 31, 2012 8.50 7.64 7.88 0.17 7,535.34

Fund Holdings as on 31-October-2019

  • REC Limited (07/02/2020) ** #

  • Kotak Mahindra Bank Limited (27/12/2019) ** #

  • Bank of Baroda (17/03/2020) ** #

  • National Bank For Agriculture and Rural Development (13/03/2020) #

  • Small Industries Development Bank of India (14/02/2020) ** #

  • Tata Power Company Limited (18/03/2020) ** #

  • LIC Housing Finance Limited (10/02/2020) ** #

  • Tata Sons Private Limited (10/02/2020) ** #

  • National Bank For Agriculture and Rural Development (13/03/2020) #

  • National Bank For Agriculture and Rural Development (18/02/2020) ** #

  • Housing Development Finance Corporation Limited (02/03/2020) ** #

  • Axis Bank Limited (12/02/2020) ** #

  • REC Limited (04/03/2020) ** #

  • Bajaj Finance Limited (30/12/2019) ** #

  • Housing Development Finance Corporation Limited (28/02/2020) ** #

  • Small Industries Development Bank of India (18/03/2020) ** #

  • Cholamandalam Investment and Finance Company Limited (13/03/2020) ** #

  • National Housing Bank (16/12/2019) ** #

  • Britannia Industries Limited (20/12/2019) ** #

  • Housing Development Finance Corporation Limited (24/01/2020) ** #

  • Reliance Industries Limited (02/03/2020) ** #

  • Export Import Bank of India (27/03/2020) ** #

  • Axis Bank Limited (12/03/2020) ** #

  • The Federal Bank Limited (11/03/2020) ** #

  • Indian Oil Corporation Limited (16/12/2019) ** #

  • L & T Infrastructure Finance Company Limited (10/01/2020) ** #

  • LIC Housing Finance Limited (30/01/2020) ** #

  • Kotak Mahindra Bank Limited (07/02/2020) ** #

  • Small Industries Development Bank of India (06/03/2020) ** #

  • National Bank For Agriculture and Rural Development (06/03/2020) ** #

  • Tata Motors Limited (26/03/2020) ** #

  • Kotak Mahindra Prime Limited (11/05/2020) ** #

  • Axis Bank Limited (11/03/2020) ** #

  • Kotak Mahindra Prime Limited (08/01/2020) ** #

  • Small Industries Development Bank of India (28/01/2020) #

  • Axis Bank Limited (07/02/2020) ** #

  • Clearing Corporation of India Limited

  • Reliance Jio Infocomm Limited (20/11/2019) ** #

  • Tata Motors Limited (31/12/2019) ** #

  • ICICI Bank Limited (11/02/2020) ** #

  • Kotak Mahindra Prime Limited (07/02/2020) ** #

  • The Federal Bank Limited (18/02/2020) ** #

  • ICICI Bank Limited (05/03/2020) ** #

  • HDB Financial Services Limited (26/02/2020) ** #

  • Reliance Industries Limited (03/03/2020) ** #

  • Indian Bank (11/03/2020) ** #

  • Axis Bank Limited (18/03/2020) ** #

  • ICICI Bank Limited (20/03/2020) ** #

  • Housing Development Finance Corporation Limited (20/05/2020) ** #

  • Sundaram Finance Limited (08/07/2020) ** #

  • Axis Bank Limited (30/10/2020) #

  • Larsen & Toubro Limited (28/02/2020) ** #

  • IndusInd Bank Limited (27/01/2020) #

  • Reliance Industries Limited (16/12/2019) #

  • ICICI Bank Limited (18/02/2020) ** #

  • Axis Bank Limited (04/03/2020) ** #

  • ICICI Bank Limited (09/03/2020) ** #

  • Kotak Mahindra Prime Limited (22/06/2020) ** #

  • Housing Development Finance Corporation Limited (10/07/2020) ** #

  • National Bank For Agriculture and Rural Development (05/08/2020) #

  • Kotak Mahindra Investments Limited (30/07/2020) ** #

  • Housing Development Finance Corporation Limited (13/02/2020) ** #

  • ICICI Bank Limited (19/12/2019) ** #

  • ICICI Bank Limited (14/01/2020) ** #

  • Tata Motors Limited (31/01/2020) ** #

  • Axis Bank Limited (17/03/2020) ** #

  • REC Limited (30/12/2019) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 31-Dec-2012 and currently has an AUM of ₹10,451.53 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 ₹0.04(0.02%)yesterday to ₹264.71.

Among its top 3 holdings the fund has exposure to REC Limited (07/02/2020) ** #, Kotak Mahindra Bank Limited (27/12/2019) ** # and Bank of Baroda (17/03/2020) ** #

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

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

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