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

Other Plans and Options
  • 0.03 %Nav, as on 27-09-2023

  • Previous Nav

  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.76 6.87 7.36 5.12 6.25 6.77
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 7.36 5.12 6.25 0.33 15,660.90
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.81 4.60 5.68 0.76 22,496.41
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.20 5.00 6.16 0.41 18,093.41
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.21 5.03 6.01 0.35 17,379.73
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.27 5.00 6.06 0.31 15,516.20
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.27 5.10 4.94 0.42 14,824.67

Fund Holdings as on 31-August-2023

  • Reverse Repo

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

  • Small Industries Development Bank of India (18/12/2023) **

  • HDFC Bank Limited (05/02/2024) ** #

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

  • Small Industries Development Bank of India (20/11/2023) **

  • HDFC Bank Limited (26/12/2023) **

  • Indian Bank (14/02/2024) ** #

  • Indian Bank (05/03/2024) ** #

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

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

  • 182 DAYS T-BILL 21DEC23

  • 182 DAYS T-BILL - 26OCT2023

  • Bank of Baroda (30/11/2023) #

  • Government of India (15/12/2023)

  • 364 DAYS T-BILL 07DEC23

  • Indian Bank (07/03/2024) ** #

  • Bharti Enterprises Limited (27/02/2024) **

  • 364 DAYS T-BILL - 08FEB2024

  • National Bank For Agriculture and Rural Development (23/01/2024) ** #

  • Canara Bank (05/02/2024) ** #

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

  • 182 DAYS T-BILL 11Jan24

  • LIC Housing Finance Limited (18/01/2024) **

  • Small Industries Development Bank of India (15/02/2024)

  • 364 DAYS T-BILL 07MAR24

  • Cholamandalam Investment and Finance Company Limited (22/02/2024) **

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

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

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

  • Motilal Oswal Financial Services Limited (06/09/2023) **

  • Bharti Enterprises Limited (05/12/2023) **

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

  • Union Bank of India (10/01/2024) #

  • 364 DAYS T-BILL 30NOV23

  • Tata Teleservices Limited (10/11/2023) **

  • Axis Bank Limited (06/12/2023) #

  • Small Industries Development Bank of India (06/12/2023) ** #

  • Piramal Capital & Housing Finance Limited (28/12/2023) **

  • Axis Bank Limited (19/01/2024) ** #

  • Small Industries Development Bank of India (14/02/2024) ** #

  • Bahadur Chand Investments Pvt Limited (23/01/2024) **

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

  • HDFC Bank Limited (22/03/2024) **

  • 182 DAYS T-BILL 14Dec23

  • Canara Bank (10/01/2024) ** #

  • Panatone Finvest Limited (22/01/2024) **

  • HDFC Bank Limited (16/04/2024) **

  • TATA Realty & Infrastructure Limited (29/12/2023) **

  • Piramal Capital & Housing Finance Limited (04/09/2023) **

  • Piramal Capital & Housing Finance Limited (07/09/2023) **

  • Piramal Capital & Housing Finance Limited (12/09/2023) **

  • Shree Cement Limited (21/09/2023) **

  • Piramal Capital & Housing Finance Limited (17/10/2023) **

  • Piramal Capital & Housing Finance Limited (18/10/2023) **

  • The Federal Bank Limited (13/11/2023) ** #

  • Godrej Properties Limited (30/11/2023) **

  • Infina Finance Private Limited (30/11/2023) **

  • Kotak Mahindra Bank Limited (11/12/2023) ** #

  • NIIF Infrastructure Finance Limited (21/12/2023) **

  • Kotak Mahindra Bank Limited (11/01/2024) ** #

  • Small Industries Development Bank of India (11/01/2024) ** #

  • Standard Chartered Capital Limited (25/01/2024) **

  • HSBC InvestDirect Financial Services India Ltd (31/01/2024) **

  • HDFC Bank Limited (06/02/2024) **

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

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

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

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

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

  • Axis Bank Limited (15/05/2024) ** #

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

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

  • Government of India (28/01/2024)

  • Kotak Mahindra Bank Limited (06/12/2023) ** #

  • Kotak Mahindra Bank Limited (27/12/2023) ** #

  • Godrej Properties Limited (05/01/2024) **

  • Indian Bank (05/02/2024) ** #

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

  • 364 DAYS T-BILL 14MAR24

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

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

  • Axis Bank Limited (19/06/2024) #

  • 182 DAYS T-BILL - 02NOV2023

  • Tata Teleservices Maharashtra Limited (23/02/2024) **

  • 0% GOI - 19SEP23 STRIPS

  • Motilal Oswal Finvest Limited (07/09/2023) **

  • Piramal Capital & Housing Finance Limited (25/09/2023) **

  • 364 DAYS T-BILL - 12OCT2023

  • IGH Holdings Private Limited (18/10/2023) **

  • 182 DAYS T-BILL - 16NOV2023

  • Axis Bank Limited (01/12/2023) ** #

  • Axis Bank Limited (05/12/2023) ** #

  • Axis Bank Limited (11/01/2024) #

  • The Federal Bank Limited (05/02/2024) ** #

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

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

  • Sharekhan Ltd (09/05/2024) **

  • 364 DAYS T-BILL - 28DEC2023

  • Motilal Oswal Finvest Limited (06/09/2023) **

  • 364 DAYS T-BILL - 09NOV2023

  • 182 DAYS T-BILL - 30NOV2023

  • Kotak Mahindra Bank Limited (17/01/2024) ** #

  • Godrej Properties Limited (16/01/2024) **

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

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

  • Clearing Corporation of India Limited

  • 0% GOI - 12SEP23 STRIPS

  • Standard Chartered Capital Limited (20/10/2023) **

  • 364 DAYS T-BILL - 27OCT2023

  • 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

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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 ₹15,660.90 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 ₹0.09(0.03%)yesterday to ₹324.3737.

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