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

  • Previous Nav

  • Net Change on 18-06-2024

  • 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 7.34 7.77 7.62 6.05 5.78 5.73
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL 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 6.96 5.48 5.42 0.27 14,121.21
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option Feb 27, 2002 6.96 5.48 5.15 0.27 14,121.21

Fund Holdings as on 31-May-2024

  • Punjab National Bank (07/02/2025) ** #

  • Small Industries Development Bank of India (07/02/2025) ** #

  • 364 DAYS T-BILL - 13FEB2025

  • Axis Bank Limited (31/01/2025) ** #

  • HDFC Bank Limited (03/02/2025) ** #

  • National Bank For Agriculture and Rural Development (14/02/2025) ** #

  • Kotak Mahindra Bank Limited (20/02/2025) ** #

  • IDFC First Bank Limited (25/02/2025) ** #

  • State Government Securities (02/02/2025)

  • State Government Securities (15/03/2025)

  • Tata Teleservices Limited (14/02/2025) **

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

  • National Bank For Agriculture and Rural Development (28/02/2025) ** #

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

  • Small Industries Development Bank of India (27/02/2025) ** #

  • Bank of Baroda (29/10/2024) ** #

  • 91 DAYS T-BILL 25Jul24

  • HDFC Bank Limited (20/02/2025) #

  • The Federal Bank Limited (20/02/2025) ** #

  • HDFC Bank Limited (06/03/2025) #

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

  • HDFC Bank Limited (28/02/2025) ** #

  • Indian Bank (10/03/2025) ** #

  • National Bank For Agriculture and Rural Development (12/02/2025) ** #

  • HDFC Bank Limited (06/12/2024) ** #

  • Hero Fincorp Limited (13/12/2024) **

  • ICICI Bank Limited (31/01/2025) ** #

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

  • National Bank For Agriculture and Rural Development (26/02/2025) #

  • IDFC First Bank Limited (24/02/2025) ** #

  • Mindspace Business Parks REIT (25/02/2025) **

  • Canara Bank (12/03/2025) ** #

  • IndusInd Bank Limited (18/03/2025) ** #

  • Shriram Finance Ltd (12/03/2025) **

  • Government of India (22/06/2024)

  • State Government Securities (04/01/2025)

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

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

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

  • Punjab National Bank (06/02/2025) ** #

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

  • RBL Bank Limited (30/01/2025) ** #

  • Union Bank of India (25/02/2025) ** #

  • Axis Bank Limited (28/02/2025) ** #

  • Bank of Baroda (10/03/2025) ** #

  • Bharti Telecom Limited (26/02/2025)

  • Brookfield India Real Estate Trust (14/03/2025) **

  • Motilal Oswal Finvest Limited (19/02/2025) **

  • Shriram Housing Finance Ltd (14/03/2025) **

  • 364 DAYS T-BILL - 23JAN2025

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

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

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

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

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

  • 364 DAYS T-BILL - 26DEC2024

  • Muthoot Finance Limited (25/11/2024) **

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

  • Sharekhan Ltd (10/12/2024) **

  • Standard Chartered Capital Limited (23/01/2025) **

  • Deutsche Investments India Private Limited (03/02/2025) **

  • Kotak Mahindra Bank Limited (07/03/2025) ** #

  • Standard Chartered Capital Limited (11/02/2025) **

  • SBICAP Securities Limited (21/02/2025) **

  • Standard Chartered Capital Limited (19/02/2025) **

  • Shriram Housing Finance Ltd (26/02/2025) **

  • ICICI Securities Limited (18/03/2025) **

  • Sundaram Home Finance Limited (28/05/2025) **

  • 182 DAYS T-BILL 08AUG24

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

  • GIC Housing Finance Limited (14/02/2025) **

  • State Government Securities (28/01/2025)

  • Infina Finance Private Limited (20/09/2024) **

  • State Government Securities (28/01/2025)

  • TATA Realty & Infrastructure Limited (28/10/2024) **

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

  • 182 DAYS 25JUL24 T-BILL

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

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

  • ONGC Petro Additions Limited (25/11/2024) **

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

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

  • Sharekhan Ltd (27/11/2024) **

  • Kotak Mahindra Bank Limited (24/01/2025) ** #

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

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

  • Union Bank of India (31/01/2025) #

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

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

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

  • Union Bank of India (21/02/2025) ** #

  • Axis Bank Limited (21/02/2025) ** #

  • ICICI Bank Limited (25/02/2025) ** #

  • Bank of Baroda (25/02/2025) ** #

  • ICICI Bank Limited (27/02/2025) ** #

  • Barclays Invest & Loans India Limited (13/02/2025) **

  • HDFC Bank Limited (12/03/2025) ** #

  • ICICI Bank Limited (17/03/2025) ** #

  • ICICI Securities Limited (19/03/2025) **

  • 364 DAYS T-BILL - 27FEB2025

  • Deutsche Investments India Private Limited (14/10/2024) **

  • Axis Bank Limited (29/11/2024) #

  • Kotak Mahindra Bank Limited (16/01/2025) ** #

  • Axis Bank Limited (14/01/2025) ** #

  • Cholamandalam Investment and Finance Company Limited (10/01/2025) **

  • Punjab National Bank (25/02/2025) ** #

  • LIC Housing Finance Limited (04/03/2025) **

  • Canara Bank (11/03/2025) ** #

  • 0% GOI - 19JUN24 STRIPS SR-0624

  • State Government Securities (11/02/2025)

  • Sharekhan Ltd (26/06/2024) **

  • 182 DAYS 05SEP24 T-BILL

  • Standard Chartered Capital Limited (29/08/2024) **

  • Barclays Invest & Loans India Limited (23/10/2024) **

  • Small Industries Development Bank of India (11/12/2024) ** #

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

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

  • Union Bank of India (17/01/2025) ** #

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

  • Bank of Baroda (20/02/2025) ** #

  • Muthoot Finance Limited (28/01/2025) **

  • AU Small Finance Bank Limited (27/02/2025) ** #

  • Hero Housing Finance Ltd (24/02/2025) **

  • Export Import Bank of India (24/03/2025) ** #

  • Bajaj Finance Limited (11/03/2025) **

  • Canara Bank (27/03/2025) ** #

  • Barclays Invest & Loans India Limited (04/03/2025) **

  • Barclays Invest & Loans India Limited (06/03/2025) **

  • Motilal Oswal Financial Services Limited (14/03/2025) **

  • Arka Fincap Limited (06/03/2025) **

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • 0% GOI - 12JUN24 STRIPS

  • State Government Securities (28/01/2025)

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

  • State Government Securities (24/12/2024)

  • State Government Securities (23/06/2024)

  • Standard Chartered Securities India Ltd (16/09/2024) **

  • Canara Bank (16/01/2025) ** #

  • Kotak Mahindra Bank Limited (05/02/2025) ** #

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

  • Union Bank of India (27/02/2025) ** #

  • Tata Teleservices Maharashtra Limited (14/02/2025) **

  • LIC Housing Finance Limited (21/03/2025) **

  • ICICI Securities Limited (10/03/2025) **

  • Motilal Oswal Financial Services Limited (18/03/2025) **

  • 0% GOI - 17JUN2024 STRIPS

  • State Government Securities (28/01/2025)

  • 0% GOI - 15JUN24 STRIPS

  • 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

  • 18/06/2024

  • 10/06/2024

  • 03/06/2024

  • 27/05/2024

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  • 13/05/2024

  • 06/05/2024

  • 29/04/2024

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  • 08/04/2024

  • 31/03/2024

  • 26/03/2024

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  • 12/03/2024

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  • 26/02/2024

  • 20/02/2024

  • 12/02/2024

  • 05/02/2024

  • 30/01/2024

  • 23/01/2024

  • 15/01/2024

  • 08/01/2024

  • 01/01/2024

  • 26/12/2023

  • 18/12/2023

  • 11/12/2023

  • 04/12/2023

  • 28/11/2023

  • 20/11/2023

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  • 30/10/2023

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  • 16/10/2023

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  • 26/12/2022

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  • 05/12/2022

  • 28/11/2022

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  • 07/11/2022

  • 31/10/2022

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • ICRA AAA

  • 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 ₹23,737.60 crore. Aditya Birla Sun Life Money Manager Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Aditya Birla Sun Life Money Manager Fund ended down ₹-0.08(-0.08%)yesterday to ₹103.8286.

Among its top 3 holdings the fund has exposure to Punjab National Bank (07/02/2025) ** #, 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