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

Invest Now

₹103.9123 0.01 %Nav, as on 26-05-2023
Previous Nav
₹ 103.8969
Net Change on 26-05-2023
₹0.02
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 13,881.49
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 (₹)
340.98
52 Week Low Nav Date
30-May-2022
52 Week High Nav (₹)
363.73
52 Week High Nav Date
26-May-2023

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	7.69	8.57	6.72	4.94	5.45	5.63
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		6.13	4.36	5.61	0.27	8,692.12
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option	Feb 27, 2002		6.13	4.36	4.85	0.27	8,692.12

Fund Holdings as on 30-April-2023

Company % Assets
Housing Development Finance Corporation Limited (26/12/2023)
3.95
182 DAYS T-BILL 22SEP23
3.51
National Bank For Agriculture and Rural Development (13/03/2024) ** #
3.49
State Bank of India (15/03/2024) #
3.39
Indian Bank (05/03/2024) ** #
2.88
Indian Bank (14/02/2024) ** #
2.72
182 DAYS T-BILL - 29JUN2023
2.55
Bank of Baroda (30/11/2023) ** #
2.25
The Federal Bank Limited (21/08/2023) ** #
2.11
Union Bank of India (08/09/2023) ** #
2.11
The Federal Bank Limited (20/03/2024) ** #
2.03
Reverse Repo
2.02
Government of India (15/12/2023)
1.81
Small Industries Development Bank of India (29/08/2023) ** #
1.76
364 DAYS T-BILL 07DEC23
1.73
Indian Bank (07/03/2024) ** #
1.69
Bharti Enterprises Limited (27/02/2024) **
1.68
Housing Development Finance Corporation Limited (22/04/2024) **
1.68
Housing Development Finance Corporation Limited (26/04/2024) **
1.67
National Bank For Agriculture and Rural Development (23/01/2024) ** #
1.54
National Bank For Agriculture and Rural Development (08/03/2024) #
1.52
Export Import Bank of India (21/03/2024) **
1.52
Bharti Enterprises Limited (08/09/2023) **
1.40
LIC Housing Finance Limited (20/10/2023) **
1.39
LIC Housing Finance Limited (18/01/2024) **
1.37
364 DAYS T-BILL 07MAR24
1.36
Axis Bank Limited (14/03/2024) ** #
1.35
Union Bank of India (10/01/2024) #
1.28
Motilal Oswal Financial Services Limited (06/09/2023) **
1.22
Bharti Enterprises Limited (05/12/2023) **
1.20
Export Import Bank of India (15/03/2024) **
1.18
182 DAYS T-BILL 06JUL23
1.07
Standard Chartered Capital Limited (08/09/2023) **
1.05
Bahadur Chand Investments Pvt Limited (05/09/2023) **
1.05
IndusInd Bank Limited (18/10/2023) ** #
1.04
Tata Teleservices Limited (10/11/2023) **
1.04
Small Industries Development Bank of India (06/12/2023) ** #
1.04
Axis Bank Limited (19/01/2024) ** #
1.03
Indian Bank (05/02/2024) ** #
1.02
Panatone Finvest Limited (22/01/2024) **
1.02
Bahadur Chand Investments Pvt Limited (23/01/2024) **
1.02
Small Industries Development Bank of India (14/03/2024) ** #
1.02
Housing Development Finance Corporation Limited (22/03/2024) **
1.01
364 DAYS T-BILL - 08FEB2024
0.96
Small Industries Development Bank of India (01/09/2023) ** #
0.88
State Government Securities (19/06/2023)
0.87
364 DAYS T-BILL 22JUN23
0.86
Clearing Corporation of India Limited
0.76
Piramal Capital & Housing Finance Limited (29/05/2023) **
0.72
Piramal Capital & Housing Finance Limited (02/06/2023) **
0.72
Motilal Oswal Finvest Limited (09/06/2023) **
0.71
182 DAYS T-BILL 13JUL23
0.71
Piramal Capital & Housing Finance Limited (14/07/2023) **
0.71
Deutsche Investments India Private Limited (24/07/2023) **
0.71
Housing Development Finance Corporation Limited (30/08/2023) **
0.70
State Bank of India (12/09/2023) ** #
0.70
Motilal Oswal Financial Services Limited (29/08/2023) **
0.70
Export Import Bank of India (25/09/2023) **
0.70
Axis Bank Limited (10/10/2023) ** #
0.70
The Federal Bank Limited (13/11/2023) ** #
0.69
Kotak Mahindra Bank Limited (11/12/2023) ** #
0.69
Infina Finance Private Limited (30/11/2023) **
0.69
Kotak Mahindra Bank Limited (11/01/2024) ** #
0.69
Small Industries Development Bank of India (11/01/2024) ** #
0.69
Union Bank of India (06/02/2024) ** #
0.68
Small Industries Development Bank of India (14/02/2024) ** #
0.68
Housing Development Finance Corporation Limited (06/02/2024) **
0.68
Union Bank of India (05/03/2024) ** #
0.68
Small Industries Development Bank of India (27/03/2024) ** #
0.68
Bahadur Chand Investments Pvt Limited (06/02/2024) **
0.68
Canara Bank (28/08/2023) #
0.53
ICICI Bank Limited (11/09/2023) ** #
0.53
JM Financial Services Ltd (11/09/2023) **
0.52
364 DAYS T-BILL 14MAR24
0.51
Tata Teleservices Maharashtra Limited (23/02/2024) **
0.41
364 DAYS T-BILL 30NOV23
0.38
Bank of Baroda (05/05/2023) #
0.36
364 DAY TBILL 15JUN23
0.36
Canara Bank (30/08/2023) ** #
0.35
364 DAYS T-BILL - 12OCT2023
0.35
IGH Holdings Private Limited (18/10/2023) **
0.35
Axis Bank Limited (11/01/2024) ** #
0.34
Union Bank of India (14/02/2024) ** #
0.34
Kotak Mahindra Bank Limited (08/03/2024) ** #
0.34
Birla Group Holdings Private Limited (13/03/2024) **
0.34
Barclays Invest & Loans India Limited (07/06/2023) **
0.25
State Government Securities (19/06/2023)
0.24
364 DAYS T-BILL - 28DEC2023
0.21
Axis Bank Limited (07/09/2023) ** #
0.18
Motilal Oswal Finvest Limited (06/09/2023) **
0.17
Axis Bank Limited (06/12/2023) ** #
0.17
Housing Development Finance Corporation Limited (05/12/2023) **
0.17
HDFC Bank Limited (14/12/2023) ** #
0.17
Axis Bank Limited (28/03/2024) ** #
0.17
National Bank For Agriculture and Rural Development (24/05/2023) **
0.07
HDFC Bank Limited (15/05/2023) #
0.01
The Federal Bank Limited (17/08/2023) ** #
0.00
IDFC First Bank Limited (25/08/2023) ** #
0.00
Net Receivables / (Payables)
-1.19

Sector Holding%
Miscellaneous
46.50

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 Banking & PSU Debt Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
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 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 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 CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Medium Term Plan
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 Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/05/2023
1.66
22/05/2023
1.90
15/05/2023
0.77
09/05/2023
1.94
02/05/2023
1.29
24/04/2023
0.92
18/04/2023
1.66
11/04/2023
2.88
03/04/2023
2.56
27/03/2023
1.84
20/03/2023
1.82
13/03/2023
1.60
06/03/2023
1.13
27/02/2023
1.02
20/02/2023
1.27
13/02/2023
1.20
06/02/2023
1.44
30/01/2023
1.27
23/01/2023
1.23
16/01/2023
1.23
09/01/2023
1.41
02/01/2023
1.62
26/12/2022
1.37
19/12/2022
1.31
12/12/2022
1.31
05/12/2022
1.42
28/11/2022
1.29
21/11/2022
1.50
14/11/2022
1.54
07/11/2022
1.41
31/10/2022
1.41
25/10/2022
1.11
17/10/2022
0.30
10/10/2022
1.50
03/10/2022
1.01
26/09/2022
0.33
19/09/2022
0.53
12/09/2022
1.21
05/09/2022
1.14
29/08/2022
1.00
22/08/2022
1.23
17/08/2022
1.21
08/08/2022
1.30
01/08/2022
0.85
25/07/2022
0.60
18/07/2022
1.01
11/07/2022
1.62
04/07/2022
1.46
27/06/2022
1.30
20/06/2022
0.45
13/06/2022
1.04
06/06/2022
0.73
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+
7.29
Cash
1.59
CRISIL A1+
30.61
ICRA A1+
38.07
IND A1+
5.00
Sovereign
17.48

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 ₹13,881.49 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(0.01%)yesterday to ₹103.9123.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Limited (26/12/2023), 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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