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 9.90 8.77 8.63 7.56 7.93 7.08
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 Oct 13, 2005 8.63 7.56 7.93 0.28 11,328.75
Kotak Money Market Scheme - (Growth) - Direct Jul 14, 2003 8.51 7.45 7.86 0.21 8,889.09
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Mar 08, 2006 8.31 7.39 7.81 0.27 8,776.43
UTI MMF - Direct Plan - Growth Option Jul 09, 2009 8.54 7.47 7.86 0.26 5,786.08
Reliance Money Market Fund - Direct Plan Growth Plan - Growth Option Jun 15, 2005 8.60 7.49 7.85 0.25 3,277.43
IDFC Money Manager Fund - Direct Plan-Growth Feb 18, 2003 Unrated 7.11 6.57 7.29 0.97 1,878.73

Fund Holdings as on 30-June-2019

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

  • Power Finance Corporation Limited (06/03/2020) ** #

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

  • Bank of Baroda (17/03/2020) #

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

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

  • IndusInd Bank Limited (27/12/2019) ** #

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

  • REC Limited (07/02/2020) ** #

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

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

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

  • REC Limited (04/03/2020) ** #

  • REC Limited (30/12/2019) ** #

  • IndusInd Bank Limited (11/11/2019) #

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

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

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

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

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

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

  • IDFC First Bank Limited (20/09/2019) ** #

  • Power Finance Corporation Limited (26/09/2019) ** #

  • Axis Bank Limited (22/10/2019) ** #

  • L & T Infrastructure Finance Company Limited (22/11/2019) ** #

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

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

  • National Bank For Agriculture and Rural Development (10/12/2019) ** #

  • ICICI Bank Limited (25/11/2019) ** #

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

  • Oriental Bank of Commerce (31/10/2019) ** #

  • LIC Housing Finance Limited (13/11/2019) #

  • Housing Development Finance Corporation Limited (13/12/2019) #

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

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

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

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

  • Net Receivables / (Payables)

  • Housing Development Finance Corporation Limited (31/10/2019) ** #

  • Housing Development Finance Corporation Limited (29/11/2019) #

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

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

  • REC Limited (27/09/2019) ** #

  • Tata Motors Limited (30/09/2019) ** #

  • IndusInd Bank Limited (06/01/2020) ** #

  • Axis Bank Limited (07/02/2020) #

  • IndusInd Bank Limited (03/02/2020) ** #

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

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

  • Indian Bank (11/03/2020) ** #

  • The Federal Bank Limited (06/03/2020) ** #

  • IDFC First Bank Limited (06/03/2020) ** #

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

  • LIC Housing Finance Limited (28/05/2020) ** #

  • LIC Housing Finance Limited (12/12/2019) ** #

  • ICICI Bank Limited (15/11/2019) ** #

  • Axis Bank Limited (10/12/2019) #

  • Kotak Mahindra Bank Limited (16/12/2019) ** #

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

  • Clearing Corporation of India Limited

  • Bank of Baroda (13/11/2019) ** #

  • Housing Development Finance Corporation Limited (10/12/2019) #

  • ICICI Bank Limited (27/12/2019) ** #

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

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

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

  • Axis Bank Limited (14/11/2019) ** #

  • ICICI Bank Limited (19/11/2019) ** #

  • Axis Bank Limited (03/12/2019) ** #

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

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

  • National Bank For Agriculture and Rural Development (29/01/2020) ** #

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

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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 ₹11,328.75 crore. Aditya Birla Sun Life Money Manager Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Money Manager Fund ended up ₹0.2(0.08%)yesterday to ₹258.24.

Among its top 3 holdings the fund has exposure to National Bank For Agriculture and Rural Development (13/03/2020) ** #, Power Finance Corporation Limited (06/03/2020) ** # and Axis Bank Limited (12/02/2020) ** #

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

  • 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 theEquity 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
  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

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