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

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular 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 7.87 7.37 7.63 5.60 6.13 6.78
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 7.63 5.60 6.13 0.34 17,824.44
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.07 5.06 5.55 0.76 18,187.19
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.49 5.50 6.07 0.41 17,520.98
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.59 5.59 6.04 0.42 17,030.07
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.52 5.52 5.87 0.36 16,338.66
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.59 5.49 5.95 0.31 14,894.19

Fund Holdings as on 31-January-2024

  • Reverse Repo

  • State Bank of India (15/03/2024) #

  • National Bank For Agriculture and Rural Development (13/03/2024) ** #

  • National Bank For Agriculture and Rural Development (17/01/2025) ** #

  • IndusInd Bank Limited (11/06/2024) ** #

  • DBS Bank Ltd/India (09/12/2024) ** #

  • LIC Housing Finance Limited (12/03/2024) **

  • Godrej Consumer Products Limited (13/03/2024) **

  • The Federal Bank Limited (20/03/2024) ** #

  • HDFC Bank Limited (14/06/2024) ** #

  • Axis Bank Limited (18/09/2024) ** #

  • Punjab National Bank (05/12/2024) ** #

  • IndusInd Bank Limited (23/01/2025) ** #

  • Indian Bank (05/03/2024) #

  • National Bank For Agriculture and Rural Development (08/03/2024) ** #

  • Indian Bank (07/03/2024) ** #

  • The Federal Bank Limited (11/06/2024) ** #

  • 364 DAYS T-BILL - 08FEB2024

  • Kotak Mahindra Bank Limited (27/09/2024) ** #

  • ICICI Securities Limited (28/01/2025) **

  • Government of India (22/06/2024)

  • AU Small Finance Bank Limited (28/02/2024) ** #

  • Motilal Oswal Financial Services Limited (28/02/2024) **

  • 364 DAYS T-BILL 07MAR24

  • HDFC Bank Limited (11/03/2024) ** #

  • Axis Bank Limited (14/03/2024) ** #

  • The Federal Bank Limited (15/03/2024) ** #

  • HDFC Bank Limited (20/03/2024) ** #

  • Motilal Oswal Financial Services Limited (26/03/2024) **

  • The Federal Bank Limited (07/05/2024) ** #

  • Tata Projects Limited (15/05/2024) **

  • Axis Bank Limited (28/11/2024) ** #

  • HDFC Bank Limited (06/12/2024) #

  • IndusInd Bank Limited (27/12/2024) ** #

  • Axis Bank Limited (10/01/2025) ** #

  • Small Industries Development Bank of India (16/01/2025) ** #

  • Canara Bank (22/01/2025) ** #

  • IGH Holdings Private Limited (24/12/2024) **

  • Barclays Invest & Loans India Limited (23/01/2025) **

  • TATA Realty & Infrastructure Limited (22/03/2024) **

  • Export Import Bank of India (15/03/2024) **

  • 364 DAYS T-BILL - 23JAN2025

  • The Federal Bank Limited (25/11/2024) ** #

  • JM Financial Products Limited (23/01/2025) **

  • Tata Projects Limited (27/02/2024) **

  • Export Import Bank of India (14/03/2024) #

  • Small Industries Development Bank of India (14/03/2024) ** #

  • Union Bank of India (20/03/2024) #

  • Axis Bank Limited (20/06/2024) ** #

  • Axis Bank Limited (21/06/2024) ** #

  • Infina Finance Private Limited (22/08/2024) **

  • Infina Finance Private Limited (15/10/2024) **

  • Kotak Mahindra Bank Limited (15/01/2025) ** #

  • Sharekhan Ltd (10/12/2024) **

  • Clearing Corporation of India Limited

  • Kotak Mahindra Bank Limited (29/02/2024) #

  • Standard Chartered Capital Limited (15/05/2024) **

  • Bahadur Chand Investments Pvt Limited (06/02/2024) **

  • Canara Bank (27/02/2024) #

  • Barclays Invest & Loans India Limited (28/02/2024) **

  • Canara Bank (05/03/2024) ** #

  • Kotak Mahindra Bank Limited (08/03/2024) ** #

  • Godrej Properties Limited (07/03/2024) **

  • PNB Housing Finance Limited (20/03/2024) **

  • Small Industries Development Bank of India (27/03/2024) ** #

  • Barclays Invest & Loans India Limited (22/05/2024) **

  • Muthoot Finance Limited (30/05/2024) **

  • Barclays Invest & Loans India Limited (10/06/2024) **

  • HSBC InvestDirect Financial Services India Ltd (20/06/2024) **

  • AU Small Finance Bank Limited (29/10/2024) ** #

  • Infina Finance Private Limited (22/10/2024) **

  • The Federal Bank Limited (04/12/2024) ** #

  • IndusInd Bank Limited (26/12/2024) ** #

  • Kotak Mahindra Bank Limited (29/01/2025) #

  • Sharekhan Ltd (27/11/2024) **

  • Barclays Invest & Loans India Limited (07/01/2025) **

  • Barclays Invest & Loans India Limited (17/01/2025) **

  • Infina Finance Private Limited (17/01/2025) **

  • IGH Holdings Private Limited (15/01/2025) **

  • Muthoot Finance Limited (13/05/2024) **

  • 364 DAYS T-BILL 14MAR24

  • Godrej Properties Limited (15/03/2024) **

  • Cholamandalam Investment and Finance Company Limited (11/04/2024) **

  • Godrej Properties Limited (13/03/2024) **

  • Barclays Invest & Loans India Limited (11/03/2024) **

  • Cholamandalam Investment and Finance Company Limited (17/01/2025) **

  • HSBC InvestDirect Financial Services India Ltd (15/03/2024) **

  • HSBC InvestDirect Financial Services India Ltd (09/02/2024) **

  • 0% GOI - 19JUN24 STRIPS SR-0624

  • Union Bank of India (05/03/2024) ** #

  • Punjab & Sind Bank (11/03/2024) ** #

  • HSBC InvestDirect Financial Services India Ltd (12/03/2024) **

  • Birla Group Holdings Private Limited (13/03/2024) **

  • ICICI Securities Limited (30/04/2024) **

  • Sharekhan Ltd (26/06/2024) **

  • Shriram Housing Finance Ltd (27/12/2024) **

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • Godrej Properties Limited (05/03/2024) **

  • 0% GOI - 12JUN24 STRIPS

  • HSBC InvestDirect Financial Services India Ltd (24/10/2024) **

  • Export Import Bank of India (21/03/2024) **

  • Axis Bank Limited (19/06/2024) ** #

  • Axis Bank Limited (29/11/2024) ** #

  • Canara Bank (16/01/2025) ** #

  • Birla Group Holdings Private Limited (17/01/2025) **

  • 0% GOI - 17JUN2024 STRIPS

  • National Bank For Agriculture and Rural Development (28/03/2024) #

  • IndusInd Bank Limited (20/02/2024) ** #

  • 0% GOI - 15JUN24 STRIPS

  • Axis Bank Limited (27/02/2024) #

  • Axis Bank Limited (28/03/2024) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • 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
  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

  • Unrated

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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 ₹17,824.44 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 ₹0.05(0.02%)yesterday to ₹334.2083.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111