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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Money Manager Fund Direct-DIvidend Daily

NAV
returns change indicator
100.1448
as on 18 Apr 2019 09:00 PM
-0.0023(0.00%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Money Market
Money Market
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,137
star
124,541
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,541
Profit (absolute return)
24.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.07%
In the last 6 months
4.41%
In the last 1 year
8.47%
In the last 3 years
24.54%
In the last 5 years
47.23%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
Aditya Birla Sun Life Money Manager Fund Direct-DIvidend Daily
Aditya Birla Sun Life Money Manager Fund Direct-DIvidend Daily
as of 18 Apr 2019 09:00 PM
10,479.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
0.18%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
0.18%
19.09 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
0.18%
19.09 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Axis Bank Ltd.
9.83%
1,030.18 Cr
Indusind Bank Ltd.
7.64%
800.67 Cr
Tata Power Co. Ltd.
7.06%
739.88 Cr
Reserve Bank of India
6.48%
679.10 Cr
JSW Steel Ltd.
5.72%
599.45 Cr
Larsen & Toubro Ltd.
5.18%
542.86 Cr
Reliance Retail Ltd.
5.17%
541.81 Cr
LIC Housing Finance Ltd.
5.14%
538.67 Cr
Housing Development Finance Corpn. Ltd.
4.57%
478.93 Cr
Punjab National Bank
4.48%
469.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Axis Bank Ltd.
9.83%
1,030.18 Cr
Indusind Bank Ltd.
7.64%
800.67 Cr
Tata Power Co. Ltd.
7.06%
739.88 Cr
Reserve Bank of India
6.48%
679.10 Cr
JSW Steel Ltd.
5.72%
599.45 Cr
Larsen & Toubro Ltd.
5.18%
542.86 Cr
Reliance Retail Ltd.
5.17%
541.81 Cr
LIC Housing Finance Ltd.
5.14%
538.67 Cr
Housing Development Finance Corpn. Ltd.
4.57%
478.93 Cr
Punjab National Bank
4.48%
469.50 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
77.22%
8,092.37 Cr
CD
13.14%
1,377.53 Cr
Reverse Repo
5.46%
572.07 Cr
CBLO
5.18%
542.76 Cr
Net Receivables
4.51%
472.83 Cr
T-Bills
2.87%
300.46 Cr
Fixed Deposits
2.24%
235.05 Cr
BR
2.21%
232.01 Cr
Securitised Debt
0.61%
63.40 Cr
Net Payables
-2.86%
-300.23 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
77.22%
8,092.37 Cr
CD
13.14%
1,377.53 Cr
Reverse Repo
5.46%
572.07 Cr
CBLO
5.18%
542.76 Cr
Net Receivables
4.51%
472.83 Cr
T-Bills
2.87%
300.46 Cr
Fixed Deposits
2.24%
235.05 Cr
BR
2.21%
232.01 Cr
Securitised Debt
0.61%
63.40 Cr
Net Payables
-2.86%
-300.23 Cr
About Aditya Birla Sun Life Money Manager Fund Direct-DIvidend Daily
Aditya Birla Sun Life Money Manager Fund Direct-DIvidend Daily is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Mohit Sharma and Kaustubh Gupta. It has an AUM of ₹10,479.96 Crores and the latest NAV decalared is ₹100.145 as on 18 Apr 2019 at 9:00 pm.
Aditya Birla Sun Life Money Manager Fund Direct-DIvidend Daily scheme return performance in last 1 year is 8.47%, in last 3 years is 24.54% and 65.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110