Aditya Birla Sun Life Money Manager Fund - IDCW - Suspended Plan

Item: Aditya Birla Sun Life Money Manager Fund - IDCW - Suspended Plan
Rating: 3
Author: PersonalFN

₹103.7171 0.01 %Nav, as on 27-05-2022
Previous Nav
₹ 103.7035
Net Change on 27-05-2022
₹0.01
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 16,158.85
Expense Ratio

Fund Overview IDCW | Suspended Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
04-Jun-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
329.00
52 Week Low Nav Date
27-May-2021
52 Week High Nav (₹)
341.09
52 Week High Nav Date
02-May-2022

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 - RETAIL - WEEKLY IDCW	-0.19	2.78	3.61	4.83	5.09	5.57
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.)
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option	Apr 23, 1997		3.14	4.69	5.62	0.28	10,560.65
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option	Feb 27, 2002		3.14	4.15	4.52	0.28	10,560.65

Fund Holdings as on 30-April-2022

Company % Assets
Government of India (11/06/2022)
5.75
L&T Finance Limited (29/07/2022) **
4.59
Small Industries Development Bank of India (15/02/2023) ** #
3.87
Government of India (14/05/2022)
3.67
Axis Bank Limited (29/08/2022) ** #
2.44
Axis Bank Limited (07/03/2023) #
2.37
Kotak Securities Limited (10/06/2022) **
2.16
Tata Teleservices Limited (21/11/2022) **
2.10
Axis Bank Limited (08/12/2022) ** #
1.96
Bank of Baroda (14/02/2023) ** #
1.93
Export Import Bank of India (17/03/2023) ** #
1.93
Axis Bank Limited (20/09/2022) ** #
1.83
Panatone Finvest Limited (30/08/2022) **
1.67
Vedanta Limited (23/09/2022) **
1.66
IndusInd Bank Limited (10/08/2022) ** #
1.53
Reliance Retail Ventures Limited (30/08/2022) **
1.53
IndusInd Bank Limited (29/08/2022) ** #
1.53
IndusInd Bank Limited (13/09/2022) ** #
1.52
Government of India (16/04/2023)
1.50
Kotak Mahindra Bank Limited (13/12/2022) ** #
1.50
IndusInd Bank Limited (31/01/2023) ** #
1.49
Bajaj Housing Finance Limited (17/02/2023) **
1.49
AU Small Finance Bank Limited (30/08/2022) ** #
1.37
Bajaj Housing Finance Limited (18/10/2022) **
1.36
IndusInd Bank Limited (20/10/2022) ** #
1.36
Can Fin Homes Limited (10/01/2023) **
1.34
Tata Teleservices Limited (24/02/2023) **
1.33
Motilal Oswal Finvest Limited (24/06/2022) **
1.23
TATA Realty & Infrastructure Limited (28/07/2022) **
1.22
Tata Capital Financial Services Limited (28/09/2022) **
1.21
Sundaram Home Finance Limited (25/11/2022) **
1.20
IndusInd Bank Limited (05/12/2022) ** #
1.20
National Bank For Agriculture and Rural Development (14/02/2023) #
1.19
Canara Bank (02/03/2023) ** #
1.19
State Government Securities (20/09/2022)
1.10
ICICI Securities Limited (10/06/2022) **
1.08
State Government Securities (27/03/2023)
0.95
State Government Securities (27/09/2022)
0.94
Jamnagar Utilities & Power Private Limited (24/06/2022) **
0.92
IndusInd Bank Limited (17/08/2022) ** #
0.92
Housing Development Finance Corporation Limited (16/09/2022) **
0.91
HDFC Bank Limited (06/10/2022) ** #
0.91
Mahindra & Mahindra Financial Services Limited (21/10/2022) **
0.91
LIC Housing Finance Limited (25/01/2023) **
0.89
National Bank For Agriculture and Rural Development (08/02/2023) ** #
0.89
State Government Securities (20/09/2022)
0.82
Axis Bank Limited (11/11/2022) ** #
0.75
Tata Teleservices Maharashtra Limited (10/03/2023) **
0.74
Vedanta Limited (20/07/2022) **
0.73
Standard Chartered Invest & Loans Limited (17/01/2023) **
0.71
Standard Chartered Invest & Loans Limited (14/02/2023) **
0.68
State Government Securities (23/08/2022)
0.62
Tata Housing Development Company Limited (15/06/2022) **
0.62
Bharti Airtel Limited (20/06/2022) **
0.62
Bahadur Chand Investments Pvt Limited (19/07/2022) **
0.61
TATA Realty & Infrastructure Limited (05/08/2022) **
0.61
TATA Realty & Infrastructure Limited (10/08/2022) **
0.61
Can Fin Homes Limited (31/08/2022) **
0.61
Barclays Invest & Loans India Limited (26/08/2022) **
0.61
L&T Finance Limited (05/09/2022) **
0.61
Bahadur Chand Investments Pvt Limited (16/09/2022) **
0.61
Barclays Invest & Loans India Limited (10/11/2022) **
0.60
Kotak Mahindra Investments Limited (05/12/2022) **
0.60
Small Industries Development Bank of India (22/02/2023) ** #
0.59
Bajaj Financial Securities Limited (24/03/2023) **
0.59
Can Fin Homes Limited (25/07/2022) **
0.58
State Government Securities (03/06/2022)
0.53
State Government Securities (03/10/2022)
0.52
Standard Chartered Invest & Loans Limited (14/09/2022) **
0.49
State Government Securities (20/09/2022)
0.47
Kirloskar Ferrous Industries Limited (08/03/2023) **
0.46
Godrej Properties Limited (22/07/2022) **
0.46
Godrej Properties Limited (02/09/2022) **
0.46
IndusInd Bank Limited (07/09/2022) ** #
0.46
Canara Bank (14/03/2023) ** #
0.44
Clearing Corporation of India Limited
0.43
Kirloskar Ferrous Industries Limited (27/05/2022) **
0.40
Cholamandalam Investment and Finance Company Limited (16/06/2022) **
0.40
State Government Securities (03/06/2022)
0.37
Cholamandalam Investment and Finance Company Limited (14/09/2022) **
0.36
State Government Securities (23/01/2023)
0.32
KEC International Limited (12/05/2022) **
0.31
Barclays Invest & Loans India Limited (17/05/2022) **
0.31
Bharti Airtel Limited (20/05/2022) **
0.31
Tata Motors Finance Limited (20/05/2022) **
0.31
Jamnagar Utilities & Power Private Limited (10/06/2022)
0.31
Barclays Invest & Loans India Limited (08/06/2022) **
0.31
ICICI Securities Limited (17/06/2022) **
0.31
Sikka Ports and Terminals Limited (21/06/2022) **
0.31
Tata Projects Limited (21/06/2022) **
0.31
LIC Housing Finance Limited (07/07/2022) **
0.31
LIC Housing Finance Limited (12/08/2022) **
0.31
Tata Teleservices Limited (10/03/2023) **
0.29
State Government Securities (20/03/2023)
0.26
State Government Securities (20/03/2023)
0.19
State Government Securities (18/07/2022)
0.19
State Government Securities (20/03/2023)
0.16
State Government Securities (08/08/2022)
0.16
National Bank For Agriculture and Rural Development (03/02/2023) ** #
0.15
State Government Securities (08/08/2022)
0.13
State Government Securities (10/06/2022)
0.12
State Government Securities (09/05/2022)
0.03
Net Receivables / (Payables)
-0.82

Sector Holding%
Miscellaneous
46.28

Fund Manager

Kaustubh Gupta

Education:B.Com.
Experience:5 Years
Basic Details:Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Funds Managed:
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Short Term Fund

Anuj Jain

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

Mohit Sharma

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 Credit Risk Fund
Aditya Birla Sun Life Crisil Sdl Plus Aaa Psu Apr 2025 60:40 Index Fund
Aditya Birla Sun Life Crisil Sdl Plus Aaa Psu Apr 2025 60:40 Index Fund
Aditya Birla Sun Life Crisil Sdl Plus Aaa Psu Apr 2027 60:40 Index Fund
Aditya Birla Sun Life Crisil Sdl Plus Aaa Psu Apr 2027 60:40 Index Fund
Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Aditya Birla Sun Life Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
02/05/2022
0.65
25/04/2022
0.84
19/04/2022
0.92
05/04/2022
1.59
28/03/2022
0.63
22/03/2022
1.60
14/03/2022
0.74
07/03/2022
0.47
28/02/2022
0.79
21/02/2022
1.12
14/02/2022
1.25
08/02/2022
0.24
31/01/2022
0.59
24/01/2022
0.60
17/01/2022
0.95
10/01/2022
1.03
03/01/2022
0.92
27/12/2021
0.63
20/12/2021
0.57
13/12/2021
0.79
06/12/2021
0.79
29/11/2021
0.46
23/11/2021
1.07
15/11/2021
0.59
09/11/2021
1.28
01/11/2021
0.19
25/10/2021
0.25
20/10/2021
1.04
11/10/2021
0.63
04/10/2021
0.54
27/09/2021
0.48
20/09/2021
0.35
14/09/2021
0.92
06/09/2021
0.86
30/08/2021
0.87
23/08/2021
0.91
17/08/2021
0.93
09/08/2021
0.66
02/08/2021
0.76
26/07/2021
0.83
19/07/2021
0.95
12/07/2021
0.85
05/07/2021
0.84
28/06/2021
0.82
21/06/2021
0.51
14/06/2021
0.83
07/06/2021
0.75
31/05/2021
0.73
24/05/2021
0.79
17/05/2021
0.59
10/05/2021
0.68
03/05/2021
1.05
26/04/2021
1.04
19/04/2021
0.74
12/04/2021
0.40
06/04/2021
1.38
30/03/2021
1.28
22/03/2021
0.94
15/03/2021
0.76
08/03/2021
0.58
01/03/2021
0.54
23/02/2021
1.29
08/02/2021
0.61
01/02/2021
0.61
25/01/2021
0.29
11/01/2021
0.91
04/01/2021
0.62
29/12/2020
0.91
21/12/2020
0.58
14/12/2020
0.66
07/12/2020
0.44
01/12/2020
0.79
23/11/2020
1.01
17/11/2020
0.88
09/11/2020
0.51
03/11/2020
1.13
26/10/2020
1.05
19/10/2020
0.99
12/10/2020
0.99
06/10/2020
1.43
28/09/2020
0.70
21/09/2020
0.85
14/09/2020
0.65
07/09/2020
0.89
31/08/2020
0.53
24/08/2020
1.62
17/08/2020
0.78
10/08/2020
0.63
03/08/2020
0.75
27/07/2020
0.68
20/07/2020
0.81
13/07/2020
2.19
06/07/2020
1.36
29/06/2020
1.35
22/06/2020
3.08
15/06/2020
1.43
08/06/2020
0.78
01/06/2020
1.46
26/05/2020
4.83
18/05/2020
2.95
11/05/2020
1.83
27/04/2020
3.89
20/04/2020
2.39
15/04/2020
0.43
07/04/2020
2.59
30/03/2020
2.21
09/03/2020
2.38
02/03/2020
0.34
25/02/2020
1.50
17/02/2020
1.68
10/02/2020
1.97
03/02/2020
1.19
27/01/2020
1.23
20/01/2020
0.91
13/01/2020
1.35
06/01/2020
1.38
30/12/2019
1.01
23/12/2019
1.00
16/12/2019
1.21
09/12/2019
0.73
02/12/2019
1.35
25/11/2019
1.26
18/11/2019
1.47
11/11/2019
0.78
04/11/2019
1.53
29/10/2019
1.21
22/10/2019
1.32
14/10/2019
1.48
07/10/2019
2.13
30/09/2019
1.29
23/09/2019
0.27
16/09/2019
1.45
09/09/2019
1.53
03/09/2019
1.74
26/08/2019
1.37
19/08/2019
0.95
13/08/2019
2.41
05/08/2019
2.76
29/07/2019
0.74
22/07/2019
2.59
15/07/2019
2.40
08/07/2019
2.42
01/07/2019
0.99
24/06/2019
1.59
17/06/2019
0.89
10/06/2019
1.88
03/06/2019
2.05
27/05/2019
2.13
20/05/2019
2.36
13/05/2019
2.27
06/05/2019
0.86
23/04/2019
1.52
15/04/2019
0.51
08/04/2019
2.39
31/03/2019
3.22
25/03/2019
0.96
18/03/2019
2.66
11/03/2019
1.71
05/03/2019
1.34
25/02/2019
1.26
18/02/2019
1.53
11/02/2019
1.64
04/02/2019
1.52
28/01/2019
1.41
21/01/2019
1.72
14/01/2019
1.77
07/01/2019
1.86
31/12/2018
1.93
24/12/2018
1.73
17/12/2018
1.60
10/12/2018
2.39
03/12/2018
1.02
27/11/2018
2.16
19/11/2018
1.93
12/11/2018
1.62
05/11/2018
1.59
29/10/2018
1.43
22/10/2018
1.46
15/10/2018
1.47
08/10/2018
2.11
01/10/2018
1.34
24/09/2018
1.46
17/09/2018
1.19
10/09/2018
1.52
03/09/2018
1.50
27/08/2018
0.78
21/08/2018
2.20
13/08/2018
1.40
06/08/2018
1.70
30/07/2018
1.29
23/07/2018
1.42
16/07/2018
1.55
09/07/2018
2.07
02/07/2018
1.36
25/06/2018
1.67
18/06/2018
1.77
11/06/2018
1.84
03/06/2018
1.40
27/05/2018
1.34
20/05/2018
1.27
13/05/2018
1.26
06/05/2018
1.32
01/05/2018
1.34
22/04/2018
1.30
15/04/2018
1.32
08/04/2018
0.63
04/04/2018
3.33
25/03/2018
1.35
18/03/2018
1.57
11/03/2018
0.79
06/03/2018
1.88
25/02/2018
1.29
19/02/2018
1.30
11/02/2018
1.30
04/02/2018
0.73
30/01/2018
1.84
21/01/2018
1.27
14/01/2018
1.26
07/01/2018
1.38
31/12/2017
1.34
25/12/2017
1.23
17/12/2017
1.24
10/12/2017
0.70
05/12/2017
1.77
26/11/2017
1.26
19/11/2017
1.25
12/11/2017
1.26
05/11/2017
1.27
29/10/2017
0.70
24/10/2017
1.80
15/10/2017
1.27
08/10/2017
1.41
02/10/2017
1.34
24/09/2017
1.25
10/09/2017
1.25
03/09/2017
0.72
29/08/2017
1.78
20/08/2017
1.28
13/08/2017
1.29
06/08/2017
1.29
30/07/2017
1.28
23/07/2017
1.30
16/07/2017
1.26
09/07/2017
1.53
26/06/2017
1.30
18/06/2017
1.28
11/06/2017
1.29
04/06/2017
1.28
21/05/2017
1.33
14/05/2017
1.29
07/05/2017
1.30
01/05/2017
1.29
23/04/2017
0.74
18/04/2017
1.87
09/04/2017
1.41
02/04/2017
1.50
26/03/2017
1.32
19/03/2017
1.31
13/03/2017
1.27
05/03/2017
0.76
28/02/2017
1.83
19/02/2017
1.31
12/02/2017
1.26
05/02/2017
1.30
29/01/2017
1.30
22/01/2017
1.30
15/01/2017
1.25
08/01/2017
1.44
01/01/2017
1.24
25/12/2016
1.28
18/12/2016
1.26
12/12/2016
1.22
04/12/2016
1.20
27/11/2016
1.37
20/11/2016
1.44
14/11/2016
1.36
06/11/2016
1.41
31/10/2016
1.27
23/10/2016
1.34
16/10/2016
1.31
09/10/2016
1.53
02/10/2016
1.37
25/09/2016
1.32
18/09/2016
1.36
11/09/2016
1.37
05/09/2016
1.34
28/08/2016
1.40
21/08/2016
1.40
15/08/2016
1.40
07/08/2016
1.43
31/07/2016
1.48
24/07/2016
1.42
17/07/2016
1.45
10/07/2016
1.53
03/07/2016
1.59
26/06/2016
1.46
19/06/2016
1.47
12/06/2016
1.53
05/06/2016
1.58
29/05/2016
1.50
22/05/2016
1.57
15/05/2016
1.58
08/05/2016
1.60
01/05/2016
1.55
24/04/2016
0.91
19/04/2016
1.59
12/04/2016
1.90
05/04/2016
2.79
29/03/2016
2.23
20/03/2016
1.64
13/03/2016
1.55
07/03/2016
1.60
28/02/2016
0.82
23/02/2016
2.14
14/02/2016
1.51
07/02/2016
1.50
31/01/2016
1.46
24/01/2016
1.44
17/01/2016
1.49
10/01/2016
1.44
03/01/2016
0.99
29/12/2015
2.13
20/12/2015
1.47
13/12/2015
1.41
06/12/2015
1.45
29/11/2015
1.46
22/11/2015
1.48
15/11/2015
1.47
08/11/2015
1.47
01/11/2015
1.50
25/10/2015
1.50
18/10/2015
1.51
11/10/2015
0.88
06/10/2015
1.61
29/09/2015
2.17
20/09/2015
1.46
13/09/2015
1.48
06/09/2015
1.50
30/08/2015
1.52
23/08/2015
1.53
16/08/2015
1.54
09/08/2015
1.55
02/08/2015
1.60
26/07/2015
1.57
19/07/2015
1.58
12/07/2015
1.56
05/07/2015
1.70
28/06/2015
1.56
21/06/2015
1.59
14/06/2015
1.63
07/06/2015
1.65
31/05/2015
1.65
24/05/2015
1.67
17/05/2015
1.66
10/05/2015
0.70
06/05/2015
2.61
26/04/2015
1.67
19/04/2015
1.69
12/04/2015
0.93
07/04/2015
3.28
29/03/2015
1.68
22/03/2015
1.65
15/03/2015
0.95
10/03/2015
2.40
01/03/2015
1.67
22/02/2015
1.66
15/02/2015
1.66
08/02/2015
1.54
01/02/2015
1.55
26/01/2015
1.66
18/01/2015
1.68
11/01/2015
1.66
04/01/2015
1.69
28/12/2014
1.66
21/12/2014
1.66
14/12/2014
1.66
07/12/2014
1.67
30/11/2014
1.65
23/11/2014
1.69
16/11/2014
1.66
09/11/2014
1.74
02/11/2014
0.97
28/10/2014
2.46
19/10/2014
1.71
12/10/2014
0.74
08/10/2014
2.84
28/09/2014
1.71
21/09/2014
1.71
14/09/2014
1.69
07/09/2014
0.97
02/09/2014
2.41
24/08/2014
0.73
20/08/2014
2.64
10/08/2014
1.67
03/08/2014
1.69
27/07/2014
1.70
20/07/2014
1.71
13/07/2014
1.64
06/07/2014
1.80
29/06/2014
1.68
22/06/2014
1.73
15/06/2014
1.70
08/06/2014
1.72
01/06/2014
1.75
25/05/2014
1.75
18/05/2014
1.77
11/05/2014
1.77
04/05/2014
1.79
27/04/2014
1.02
22/04/2014
2.61
14/04/2014
1.82
06/04/2014
2.10
31/03/2014
2.35
23/03/2014
1.88
17/03/2014
1.72
09/03/2014
1.69
02/03/2014
1.63
23/02/2014
1.63
16/02/2014
1.67
09/02/2014
1.66
02/02/2014
1.61
26/01/2014
1.75
19/01/2014
1.70
12/01/2014
1.68
05/01/2014
1.74
29/12/2013
1.75
22/12/2013
1.74
15/12/2013
1.72
08/12/2013
1.26
01/12/2013
1.81
24/11/2013
1.01
19/11/2013
2.56
10/11/2013
1.83
04/11/2013
1.89
27/10/2013
1.88
20/10/2013
1.93
13/10/2013
2.06
06/10/2013
2.12
29/09/2013
2.02
22/09/2013
2.13
15/09/2013
2.07
09/09/2013
2.07
01/09/2013
2.12
25/08/2013
2.13
18/08/2013
1.48
12/08/2013
2.55
04/08/2013
2.17
28/07/2013
1.00
14/07/2013
1.56
07/07/2013
1.62
01/07/2013
1.61
23/06/2013
1.54
16/06/2013
1.53
09/06/2013
1.59
02/06/2013
1.39
26/05/2013
1.43
19/05/2013
1.41
12/05/2013
1.47
05/05/2013
1.47
28/04/2013
0.84
23/04/2013
2.11
14/04/2013
1.47
07/04/2013
0.68
03/04/2013
2.92
24/03/2013
1.58
17/03/2013
1.49
10/03/2013
1.43
03/03/2013
1.42
24/02/2013
1.41
17/02/2013
1.44
10/02/2013
1.39
03/02/2013
0.81
29/01/2013
2.06
20/01/2013
1.45
13/01/2013
1.44
06/01/2013
1.51
30/12/2012
1.48
23/12/2012
1.43
16/12/2012
1.43
09/12/2012
1.42
02/12/2012
1.45
25/11/2012
1.43
18/11/2012
1.43
11/11/2012
1.44
04/11/2012
0.82
30/10/2012
2.05
21/10/2012
1.44
14/10/2012
1.45
07/10/2012
1.52
30/09/2012
1.47
23/09/2012
1.49
16/09/2012
1.49
09/09/2012
1.53
02/09/2012
1.50
26/08/2012
1.56
20/08/2012
1.55
12/08/2012
1.57
05/08/2012
1.55
29/07/2012
1.63
22/07/2012
1.59
15/07/2012
1.58
08/07/2012
1.76
02/07/2012
1.63
24/06/2012
1.61
17/06/2012
1.65
10/06/2012
1.70
03/06/2012
1.69
27/05/2012
1.70
20/05/2012
1.73
13/05/2012
1.79
06/05/2012
1.78
29/04/2012
1.80
22/04/2012
1.80
15/04/2012
1.02
10/04/2012
2.72
02/04/2012
1.11
27/03/2012
2.58
18/03/2012
1.73
11/03/2012
1.74
04/03/2012
1.70
26/02/2012
1.65
20/02/2012
1.65
12/02/2012
1.66
05/02/2012
1.64
29/01/2012
1.65
22/01/2012
1.65
15/01/2012
1.65
08/01/2012
1.63
01/01/2012
1.76
25/12/2011
1.59
18/12/2011
1.58
11/12/2011
1.56
04/12/2011
1.55
27/11/2011
1.55
20/11/2011
1.55
13/11/2011
1.55
07/11/2011
1.54
30/10/2011
1.53
23/10/2011
1.55
16/10/2011
1.54
09/10/2011
0.89
04/10/2011
0.22
25/09/2011
0.15
18/09/2011
0.15
11/09/2011
0.15
04/09/2011
0.15
28/08/2011
0.09
23/08/2011
0.22
15/08/2011
0.16
07/08/2011
0.16
31/07/2011
0.16
24/07/2011
0.16
17/07/2011
0.15
10/07/2011
0.09
05/07/2011
0.23
26/06/2011
0.15
19/06/2011
0.16
12/06/2011
0.15
05/06/2011
0.15
29/05/2011
0.14
22/05/2011
0.14
15/05/2011
0.14
08/05/2011
0.13
01/05/2011
0.08
26/04/2011
0.19
17/04/2011
0.14
10/04/2011
0.07
06/04/2011
0.25
27/03/2011
0.14
20/03/2011
0.12
13/03/2011
0.12
06/03/2011
0.12
27/02/2011
0.11
20/02/2011
0.12
13/02/2011
0.12
06/02/2011
0.13
30/01/2011
0.12
23/01/2011
0.12
16/01/2011
0.12
09/01/2011
0.14
02/01/2011
0.12
26/12/2010
0.07
21/12/2010
0.16
12/12/2010
0.10
05/12/2010
0.10
28/11/2010
0.10
21/11/2010
0.10
14/11/2010
0.06
09/11/2010
0.15
31/10/2010
0.10
24/10/2010
0.11
17/10/2010
0.10
10/10/2010
0.10
03/10/2010
0.11
26/09/2010
0.10
19/09/2010
0.06
14/09/2010
0.13
05/09/2010
0.08
29/08/2010
0.08
22/08/2010
0.08
15/08/2010
0.09
08/08/2010
0.08
01/08/2010
0.08
25/07/2010
0.08
18/07/2010
0.09
11/07/2010
0.08
04/07/2010
0.08
27/06/2010
0.08
20/06/2010
0.08
13/06/2010
0.08
06/06/2010
0.07
30/05/2010
0.08
23/05/2010
0.08
16/05/2010
0.07
09/05/2010
0.08
02/05/2010
0.08
25/04/2010
0.08
18/04/2010
0.13
11/04/2010
0.06
06/04/2010
0.13
28/03/2010
0.09
21/03/2010
0.09
14/03/2010
0.07
07/03/2010
0.05
01/03/2010
0.06
21/02/2010
0.03
16/02/2010
0.08
07/02/2010
0.06
31/01/2010
0.06
24/01/2010
0.06
17/01/2010
0.06
10/01/2010
0.07
03/01/2010
0.03
30/12/2009
0.10
20/12/2009
0.06
13/12/2009
0.07
06/12/2009
0.07
29/11/2009
0.07
22/11/2009
0.07
15/11/2009
0.07
08/11/2009
0.07
02/11/2009
0.07
25/10/2009
0.08
19/10/2009
0.07
11/10/2009
0.04
06/10/2009
0.11
28/09/2009
0.08
21/09/2009
0.07
13/09/2009
0.07
06/09/2009
0.08
30/08/2009
0.07
23/08/2009
0.07
16/08/2009
0.07
09/08/2009
0.07
02/08/2009
0.08
26/07/2009
0.08
19/07/2009
0.07
12/07/2009
0.08
05/07/2009
0.07
28/06/2009
0.08
21/06/2009
0.08
14/06/2009
0.07
07/06/2009
0.08
31/05/2009
0.08
24/05/2009
0.08
17/05/2009
0.07
10/05/2009
0.04
05/05/2009
0.13
26/04/2009
0.09
19/04/2009
0.05
14/04/2009
0.08
07/04/2009
0.10
31/03/2009
0.15
22/03/2009
0.10
15/03/2009
0.11
08/03/2009
0.10
01/03/2009
0.10
23/02/2009
0.11
15/02/2009
0.12
08/02/2009
0.11
01/02/2009
0.09
26/01/2009
0.08
18/01/2009
0.08
11/01/2009
0.09
04/01/2009
0.11
28/12/2008
0.12
21/12/2008
0.11
14/12/2008
0.10
07/12/2008
0.12
30/11/2008
0.14
23/11/2008
0.12
16/11/2008
0.12
09/11/2008
0.14
02/11/2008
0.17
26/10/2008
0.13
19/10/2008
0.15
10/10/2008
0.17
05/10/2008
0.20
28/09/2008
0.16
21/09/2008
0.16
14/09/2008
0.14
05/09/2008
0.15
31/08/2008
0.14
24/08/2008
0.16
17/08/2008
0.12
10/08/2008
0.14
03/08/2008
0.14
27/07/2008
0.14
20/07/2008
0.14
13/07/2008
0.14
06/07/2008
0.13
29/06/2008
0.14
22/06/2008
0.14
15/06/2008
0.13
08/06/2008
0.13
01/06/2008
0.14
25/05/2008
0.13
19/05/2008
0.13
11/05/2008
0.13
04/05/2008
0.13
27/04/2008
0.15
18/04/2008
0.11
14/04/2008
0.11
06/04/2008
0.13
30/03/2008
0.17
23/03/2008
0.10
16/03/2008
0.12
09/03/2008
0.12
02/03/2008
0.13
24/02/2008
0.13
17/02/2008
0.11
10/02/2008
0.11
03/02/2008
0.14
27/01/2008
0.13
20/01/2008
0.10
13/01/2008
0.11
06/01/2008
0.12
30/12/2007
0.14
23/12/2007
0.10
15/12/2007
0.12
09/12/2007
0.12
02/12/2007
0.12
25/11/2007
0.13
18/11/2007
0.14
11/11/2007
0.10
04/11/2007
0.11
28/10/2007
1.10
21/10/2007
1.11
14/10/2007
0.11
07/10/2007
0.12
30/09/2007
1.22
23/09/2007
1.21
16/09/2007
1.16
09/09/2007
1.17
02/09/2007
1.15
26/08/2007
1.25
20/08/2007
1.20
12/08/2007
1.15
05/08/2007
0.69
29/07/2007
0.63
22/07/2007
0.78
15/07/2007
0.92
08/07/2007
1.06
02/07/2007
1.11
24/06/2007
0.93
17/06/2007
0.76
10/06/2007
0.63
03/06/2007
1.03
27/05/2007
1.50
20/05/2007
0.97
13/05/2007
0.91
06/05/2007
1.32
29/04/2007
1.30
22/04/2007
1.28
15/04/2007
1.12
08/04/2007
0.18
02/04/2007
2.40
25/03/2007
2.30
19/03/2007
1.48
11/03/2007
1.50
04/03/2007
1.46
23/02/2007
1.53
18/02/2007
1.48
11/02/2007
1.53
04/02/2007
1.53
28/01/2007
1.54
21/01/2007
1.56
14/01/2007
1.53
07/01/2007
1.68
01/01/2007
1.61
25/12/2006
1.42
17/12/2006
1.38
10/12/2006
1.34
03/12/2006
1.34
26/11/2006
1.38
19/11/2006
1.39
12/11/2006
1.38
05/11/2006
1.37
29/10/2006
1.37
22/10/2006
1.36
15/10/2006
1.33
08/10/2006
1.36
02/10/2006
1.36
24/09/2006
1.35
17/09/2006
1.32
11/09/2006
0.13
03/09/2006
1.28
27/08/2006
1.30
20/08/2006
0.13
13/08/2006
1.29
06/08/2006
1.23
30/07/2006
1.28
23/07/2006
1.28
16/07/2006
1.29
09/07/2006
1.28
02/07/2006
1.24
25/06/2006
1.20
18/06/2006
1.22
11/06/2006
1.18
04/06/2006
1.20
28/05/2006
1.21
21/05/2006
1.22
14/05/2006
1.16
07/05/2006
1.16
01/05/2006
1.21
23/04/2006
1.26
16/04/2006
0.94
09/04/2006
1.23
02/04/2006
1.24
26/03/2006
1.18
19/03/2006
1.18
12/03/2006
1.06
05/03/2006
1.04
26/02/2006
1.06
19/02/2006
1.10
12/02/2006
1.16
05/02/2006
1.16
29/01/2006
1.13
22/01/2006
1.15
15/01/2006
1.14
08/01/2006
0.82
01/01/2006
1.18
18/12/2005
0.11
11/12/2005
0.11
04/12/2005
1.05
27/11/2005
1.06
20/11/2005
0.11
13/11/2005
0.11
06/11/2005
0.10
30/10/2005
0.98
23/10/2005
1.04
16/10/2005
1.04
09/10/2005
1.17
02/10/2005
4.15
25/09/2005
1.05
18/09/2005
1.01
11/09/2005
1.04
04/09/2005
0.98
28/08/2005
0.98
21/08/2005
1.07
15/08/2005
1.18
07/08/2005
1.06
31/07/2005
1.01
24/07/2005
1.04
17/07/2005
1.08
10/07/2005
1.08
03/07/2005
1.09
26/06/2005
1.08
19/06/2005
1.03
12/06/2005
1.00
05/06/2005
0.98
29/05/2005
1.04
22/05/2005
1.00
15/05/2005
1.09
08/05/2005
1.14
01/05/2005
1.07
24/04/2005
0.98
18/04/2005
12.68
10/04/2005
0.98
03/04/2005
0.91
27/03/2005
0.97
20/03/2005
1.04
13/03/2005
0.98
06/03/2005
0.95
27/02/2005
1.01
20/02/2005
0.95
13/02/2005
0.92
06/02/2005
1.03
30/01/2005
0.88
23/01/2005
0.90
16/01/2005
0.93
09/01/2005
0.92
02/01/2005
1.02
26/12/2004
1.02
19/12/2004
0.95
12/12/2004
1.05
05/12/2004
1.10
28/11/2004
0.86
21/11/2004
1.09
15/11/2004
0.90
07/11/2004
1.00
31/10/2004
0.93
24/10/2004
0.93
17/10/2004
0.92
10/10/2004
0.92
03/10/2004
0.92
26/09/2004
0.96
19/09/2004
0.91
12/09/2004
0.88
05/09/2004
0.88
29/08/2004
0.88
22/08/2004
0.86
15/08/2004
0.90
08/08/2004
0.86
01/08/2004
0.86
25/07/2004
0.98
04/07/2004
0.77
27/06/2004
0.74
20/06/2004
0.76
13/06/2004
0.74
06/06/2004
0.76
30/05/2004
0.77
23/05/2004
0.77
16/05/2004
0.78
09/05/2004
0.81
02/05/2004
0.80
26/04/2004
0.81
18/04/2004
0.80
11/04/2004
0.79
04/04/2004
0.81
28/03/2004
0.80
21/03/2004
0.80
14/03/2004
0.78
07/03/2004
0.80
29/02/2004
0.76
22/02/2004
0.85

Holding Type Holding %
CARE A1+
1.53
Cash
-0.39
CRISIL A1+
42.80
ICRA A1+
37.26
Sov
18.80

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 04-Jun-2003 and currently has an AUM of ₹16,158.85 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 ₹0.01(0.01%)yesterday to ₹103.7171.

Among its top 3 holdings the fund has exposure to Government of India (11/06/2022), and

The Aditya Birla Sun Life Money Manager Fund is managed by Kaustubh Gupta and Anuj Jain.

Fund House Contact

Address:

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

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