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

Other Plans and Options
  • (-0.07%)Nav, as on 04-12-2023

  • Previous Nav

  • Net Change on 04-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - WEEKLY IDCW 6.76 6.85 7.43 5.29 5.60 5.81
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 - WEEKLY IDCW Oct 18, 2005 7.43 5.29 5.60 0.34 16,417.38
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 6.89 4.75 5.24 0.76 19,713.98
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 6.90 4.75 5.06 0.76 19,713.98
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 6.90 4.75 5.04 0.76 19,713.98
HDFC Money Market Fund - Daily IDCW Option Dec 26, 2001 7.29 5.15 5.50 0.41 17,620.76
HDFC Money Market Fund - Weekly IDCW Option Nov 18, 1999 7.29 5.16 5.52 0.41 17,620.76

Fund Holdings as on 30-November-2023

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

  • Reverse Repo

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

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

  • 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) ** #

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

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

  • Government of India (15/12/2023)

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

  • Government of India (28/01/2024)

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

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

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

  • Indian Bank (07/03/2024) ** #

  • Union Bank of India (02/04/2024) ** #

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

  • 364 DAYS T-BILL - 08FEB2024

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

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

  • Clearing Corporation of India Limited

  • HDFC Bank Limited (16/04/2024) **

  • 182 DAYS T-BILL 11Jan24

  • Canara Bank (23/02/2024) ** #

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

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

  • 364 DAYS T-BILL 07MAR24

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

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

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

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

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

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

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

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

  • 182 DAYS T-BILL 21DEC23

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

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

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

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

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

  • Canara Bank (05/02/2024) ** #

  • 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) ** #

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

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

  • HDFC Bank Limited (22/03/2024)

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

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

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

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

  • 182 DAYS T-BILL 14Dec23

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

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

  • 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) **

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

  • 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) **

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

  • 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

  • ICICI Securities Limited (08/03/2024) **

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

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

  • 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) **

  • 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) **

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

  • 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) **

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

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

  • 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

Most Recent Dividend

  • 04/12/2023

  • 28/11/2023

  • 20/11/2023

  • 13/11/2023

  • 06/11/2023

  • 30/10/2023

  • 23/10/2023

  • 16/10/2023

  • 09/10/2023

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  • 25/09/2023

  • 18/09/2023

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  • 04/09/2023

  • 28/08/2023

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  • 07/08/2023

  • 31/07/2023

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  • 10/07/2023

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  • 26/06/2023

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  • 05/06/2023

  • 29/05/2023

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  • 15/05/2023

  • 09/05/2023

  • 02/05/2023

  • 24/04/2023

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  • 03/04/2023

  • 27/03/2023

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  • 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

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  • 12/12/2022

  • 05/12/2022

  • 28/11/2022

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  • 07/11/2022

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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 18-Oct-2005 and currently has an AUM of ₹17,669.68 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 down ₹-0.07(-0.07%)yesterday to ₹100.1329.

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