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

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended 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 - RETAIL - WEEKLY IDCW 6.94 6.95 7.51 5.25 5.59 5.67
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 6.91 4.73 5.52 0.27 11,578.28
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option Feb 27, 2002 6.91 4.73 4.97 0.27 11,578.28

Fund Holdings as on 31-October-2023

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

  • Reverse Repo

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

  • HDFC Bank Limited (05/02/2024) #

  • Indian Bank (14/02/2024) ** #

  • Indian Bank (05/03/2024) #

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

  • RBL Bank Limited (22/12/2023) ** #

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

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

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

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

  • Government of India (15/12/2023)

  • DBS Bank Ltd/India (19/01/2024) ** #

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

  • Indian Bank (07/03/2024) #

  • Government of India (28/01/2024)

  • 364 DAYS T-BILL - 08FEB2024

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

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

  • Canara Bank (05/02/2024) ** #

  • Axis Bank Limited (28/02/2024) ** #

  • HDFC Bank Limited (16/04/2024) **

  • 182 DAYS T-BILL 11Jan24

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

  • Canara Bank (23/02/2024) ** #

  • 364 DAYS T-BILL 07MAR24

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

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

  • Axis 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 (28/02/2024) **

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

  • 182 DAYS T-BILL 21DEC23

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

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

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

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

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

  • Canara Bank (27/02/2024) ** #

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

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

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

  • HDFC Bank Limited (22/03/2024) **

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

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

  • Axis Bank Limited (27/02/2024) ** #

  • 182 DAYS T-BILL 14Dec23

  • Canara Bank (10/01/2024) ** #

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

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

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

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

  • Piramal Capital & Housing Finance Limited (06/12/2023) **

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

  • Piramal Capital & Housing Finance Limited (15/12/2023) **

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

  • SBICAP Securities Limited (29/12/2023) **

  • GIC Housing Finance Limited (25/01/2024) **

  • PNB Housing Finance Limited (29/01/2024) **

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

  • Union Bank of India (06/02/2024) ** #

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

  • JM Financial Services Ltd (30/01/2024) **

  • HDFC Bank Limited (20/02/2024) #

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

  • Canara Bank (05/03/2024) ** #

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

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

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

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

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

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

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

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

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

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

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

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

  • Indian Bank (05/02/2024) ** #

  • 364 DAYS T-BILL 14MAR24

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

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

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

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

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

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

  • Government of India (22/06/2024)

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

  • Piramal Capital & Housing Finance Limited (21/12/2023) **

  • Arka Fincap Limited (28/12/2023) **

  • Axis Bank Limited (11/01/2024) ** #

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

  • Union Bank of India (14/02/2024) ** #

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

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

  • Bharti Enterprises Limited (06/03/2024) **

  • 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 (09/05/2024) **

  • HDFC Bank Limited (14/06/2024) #

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

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 364 DAYS T-BILL - 28DEC2023

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

  • TATA Realty & Infrastructure Limited (28/12/2023) **

  • Standard Chartered Securities India Ltd (28/12/2023) **

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

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

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

  • 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

Most Recent Dividend

  • 28/11/2023

  • 20/11/2023

  • 13/11/2023

  • 06/11/2023

  • 30/10/2023

  • 23/10/2023

  • 16/10/2023

  • 09/10/2023

  • 03/10/2023

  • 25/09/2023

  • 18/09/2023

  • 11/09/2023

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  • 28/08/2023

  • 21/08/2023

  • 14/08/2023

  • 07/08/2023

  • 31/07/2023

  • 24/07/2023

  • 17/07/2023

  • 10/07/2023

  • 03/07/2023

  • 26/06/2023

  • 19/06/2023

  • 12/06/2023

  • 05/06/2023

  • 29/05/2023

  • 22/05/2023

  • 15/05/2023

  • 09/05/2023

  • 02/05/2023

  • 24/04/2023

  • 18/04/2023

  • 11/04/2023

  • 03/04/2023

  • 27/03/2023

  • 20/03/2023

  • 13/03/2023

  • 06/03/2023

  • 27/02/2023

  • 20/02/2023

  • 13/02/2023

  • 06/02/2023

  • 30/01/2023

  • 23/01/2023

  • 16/01/2023

  • 09/01/2023

  • 02/01/2023

  • 26/12/2022

  • 19/12/2022

  • 12/12/2022

  • 05/12/2022

  • 28/11/2022

  • 21/11/2022

  • 14/11/2022

  • 07/11/2022

  • 31/10/2022

  • 25/10/2022

  • 17/10/2022

  • 10/10/2022

  • 03/10/2022

  • 26/09/2022

  • 19/09/2022

  • 12/09/2022

  • 05/09/2022

  • 29/08/2022

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  • 17/08/2022

  • 08/08/2022

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  • 25/07/2022

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  • 27/06/2022

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  • 19/04/2022

  • 05/04/2022

  • 28/03/2022

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  • 14/03/2022

  • 07/03/2022

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  • 08/02/2022

  • 31/01/2022

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  • 17/01/2022

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  • 27/12/2021

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  • 29/12/2020

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  • 07/12/2020

  • 01/12/2020

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  • 17/11/2020

  • 09/11/2020

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  • 26/10/2020

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  • 06/01/2020

  • 30/12/2019

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  • 09/12/2019

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  • 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 04-Jun-2003 and currently has an AUM of ₹16,417.38 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 ₹103.8808.

Among its top 3 holdings the fund has exposure to State Bank of India (15/03/2024) ** #, 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