Aditya Birla Sun Life Money Manager Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 04-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 - Weekly Dividend - Direct Plan 5.48 9.48 6.32 5.99 5.76 6.17
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 - Weekly Dividend - Direct Plan Jan 01, 2013 6.32 5.99 5.76 0.18 9,213.78
SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND Jan 07, 2013 6.11 5.76 5.93 0.23 15,422.15
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND Jan 02, 2013 6.68 6.47 6.61 0.23 15,422.15
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 08, 2013 7.19 6.09 6.09 0.23 15,422.15
Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan Dec 31, 2012 6.31 5.94 5.73 0.18 9,213.78
HDFC Money Market Fund - Daily Dividend Option - Direct Plan Dec 31, 2012 6.54 5.91 5.67 0.21 8,421.98

Fund Holdings as on 30-June-2020

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

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

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

  • 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) ** #

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

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

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

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

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

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

  • 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) **

  • State Government Securities (02/01/2021)

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

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

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

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

  • Bank of Baroda (09/03/2021) ** #

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

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

  • Tata Power Renewable Energy Limited (11/09/2020) **

  • 182 DAYS T-BILL - 12NOV2020

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

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

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

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

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

  • 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) **

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

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

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

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

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

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

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

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

  • Clearing Corporation of India Limited

  • State Government Securities (17/02/2021)

  • State Government Securities (10/10/2020)

  • State Government Securities (25/10/2020)

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

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

  • State Government Securities (24/02/2021)

  • State Government Securities (08/12/2020)

  • State Government Securities (17/02/2021)

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

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

  • State Government Securities (17/02/2021)

  • Government of India (21/01/2021)

  • Axis Bank Limited (29/12/2020) #

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

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

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

  • State Government Securities (16/03/2021)

  • State Government Securities (16/03/2021)

  • State Government Securities (16/03/2021)

  • 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

Most Recent Dividend

  • 03/08/2020

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  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOV

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About Aditya Birla Sun Life Money Manager Fund

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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 01-Jan-2013 and currently has an AUM of ₹9,213.78 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 ₹0.02(0.02%)yesterday to ₹100.7689.

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