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

Other Plans and Options
  • (-0.09%)Nav, as on 05-06-2023

  • Previous Nav

  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct - weekly IDCW 7.93 8.68 6.88 5.13 5.59 5.85
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 - Direct - weekly IDCW Jan 01, 2013 6.88 5.13 5.59 0.21 14,496.15
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 6.74 5.03 5.82 0.23 19,639.24
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.74 5.03 5.47 0.23 19,639.24
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 6.76 5.04 5.68 0.23 19,639.24
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 6.76 5.07 5.52 0.21 15,865.81
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 6.79 5.06 5.54 0.21 15,865.81

Fund Holdings as on 31-May-2023

  • Housing Development Finance Corporation Limited (26/12/2023) **

  • 182 DAYS T-BILL 22SEP23

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

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

  • HDFC Bank Limited (05/02/2024) #

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

  • Indian Bank (14/02/2024) #

  • Indian Bank (05/03/2024) ** #

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

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

  • Bank of Baroda (30/11/2023) ** #

  • Government of India (15/12/2023)

  • 182 DAYS T-BILL 07SEP23

  • 364 DAYS T-BILL 07DEC23

  • Indian Bank (07/03/2024) #

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

  • Housing Development Finance Corporation Limited (22/04/2024) **

  • Housing Development Finance Corporation Limited (26/04/2024) **

  • 364 DAYS T-BILL - 08FEB2024

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

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

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

  • 182 DAYS T-BILL 14SEP23

  • Bharti Enterprises Limited (08/09/2023) **

  • LIC Housing Finance Limited (20/10/2023) **

  • Clearing Corporation of India Limited

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

  • 364 DAYS T-BILL 07MAR24

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

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

  • 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

  • 182 DAYS T-BILL 06JUL23

  • Bahadur Chand Investments Pvt Limited (05/09/2023) **

  • IndusInd Bank Limited (18/10/2023) ** #

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

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

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

  • Indian Bank (05/02/2024) #

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

  • 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) ** #

  • Housing Development Finance Corporation Limited (22/03/2024) **

  • The Federal Bank Limited (21/08/2023) ** #

  • Small Industries Development Bank of India (01/09/2023) ** #

  • Standard Chartered Capital Limited (08/09/2023) **

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

  • 182 DAYS T-BILL 13JUL23

  • Piramal Capital & Housing Finance Limited (14/07/2023) **

  • Deutsche Investments India Private Limited (24/07/2023) **

  • Motilal Oswal Financial Services Limited (29/08/2023) **

  • State Bank of India (12/09/2023) ** #

  • Axis Bank Limited (10/10/2023) ** #

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

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

  • Godrej Properties Limited (28/11/2023) **

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

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

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

  • Housing Development Finance Corporation Limited (06/02/2024)

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

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

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

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

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

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

  • Government of India (28/01/2024)

  • Piramal Capital & Housing Finance Limited (02/06/2023) **

  • Union Bank of India (08/09/2023) ** #

  • ICICI Bank Limited (11/09/2023) ** #

  • JM Financial Services Ltd (11/09/2023) **

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

  • 364 DAYS T-BILL 14MAR24

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

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

  • 182 DAYS T-BILL 31AUG23

  • Housing Development Finance Corporation Limited (30/08/2023)

  • 364 DAYS T-BILL - 12OCT2023

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

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

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

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

  • Sharekhan Ltd (09/05/2024) **

  • Barclays Invest & Loans India Limited (07/06/2023) **

  • State Government Securities (19/06/2023)

  • 364 DAYS T-BILL - 28DEC2023

  • Axis Bank Limited (07/09/2023) ** #

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

  • 364 DAYS T-BILL - 09NOV2023

  • Housing Development Finance Corporation Limited (05/12/2023) **

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

  • The Federal Bank Limited (17/08/2023) ** #

  • IDFC First Bank Limited (25/08/2023) ** #

  • 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

  • 05/06/2023

  • 29/05/2023

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  • 15/05/2023

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  • 30/01/2023

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  • 09/01/2023

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  • 26/12/2022

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  • 28/11/2022

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  • 31/10/2022

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  • 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 01-Jan-2013 and currently has an AUM of ₹14,496.15 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 ₹-0.09(-0.09%)yesterday to ₹100.1786.

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

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111