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

  • Previous Nav

  • Net Change on 17-05-2024

  • 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 6.48 8.30 7.66 6.02 5.86 6.00
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.)
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW Jan 01, 2013 7.66 6.02 5.86 0.21 22,895.14
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.52 5.90 5.88 0.25 22,979.32
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.52 5.90 5.75 0.25 22,979.32
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 6.69 5.63 5.78 0.25 22,979.32
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 7.67 6.02 5.86 0.21 22,895.14
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 7.55 5.96 5.73 0.21 21,861.14

Fund Holdings as on 30-April-2024

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

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

  • Bank of Baroda (29/10/2024) ** #

  • 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) ** #

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

  • State Government Securities (15/03/2025)

  • State Government Securities (02/02/2025)

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

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

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

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

  • 91 DAYS T-BILL 25Jul24

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

  • HDFC Bank Limited (20/02/2025) ** #

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

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

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

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

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

  • HDFC Bank Limited (06/03/2025) #

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

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

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

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

  • Bank of Baroda (20/02/2025) ** #

  • 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) **

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

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

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

  • Bank of Baroda (10/03/2025) ** #

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

  • Bharti Telecom Limited (26/02/2025) **

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

  • 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) ** #

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

  • 364 DAYS T-BILL - 26DEC2024

  • 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) **

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

  • State Government Securities (28/01/2025)

  • 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) **

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

  • Small Industries Development Bank of India (18/12/2024) ** #

  • 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) **

  • Canara Bank (11/03/2025) #

  • 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) ** #

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

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

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

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

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

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

  • 0% GOI - 19JUN24 STRIPS SR-0624

  • State Government Securities (11/02/2025)

  • Sharekhan Ltd (26/06/2024) **

  • Axis Bank Limited (24/07/2024) #

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

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

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

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

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

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

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

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

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

  • 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

  • 13/05/2024

  • 06/05/2024

  • 29/04/2024

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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 01-Jan-2013 and currently has an AUM of ₹22,895.14 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 up ₹0.02(0.02%)yesterday to ₹100.2191.

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