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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Money Manager Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicator
100.0865
as on 15 Jan 2021, 10:45 PM
-0.0008(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
110,871
star
121,647
star
124,116
star
124,595
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,595
Profit (absolute return)
24.60%
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
0.95%
In the last 6 months
2.12%
In the last 1 year
6.59%
In the last 3 years
24.60%
In the last 5 years
43.47%
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 moderate risk

Scheme Information

Aditya Birla Sun Life Money Manager Fund Direct - Dividend Daily Reinvestment
Aditya Birla Sun Life Money Manager Fund Direct - Dividend Daily Reinvestment
as of 31 Dec 2020, 05:30 AM
9,548.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Dividend
-13.49%
Cash Holding
Benchmark
NIFTY Money Market Total Return Index
Scheme Document
Benchmark
NIFTY Money Market Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
-13.49%
-1,288.34 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Reserve Bank of India
13.61%
1,299.51 Cr
National Bank For Agriculture & Rural Development
8.80%
840.24 Cr
Axis Bank Ltd.
8.71%
831.65 Cr
L&T Infrastructure Finance Co. Ltd.
6.19%
591.03 Cr
Reliance Industries Ltd.
5.97%
570.03 Cr
Adani Ports and Special Economic Zone Ltd.
5.46%
521.33 Cr
Indusind Bank Ltd.
4.49%
428.71 Cr
Larsen & Toubro Ltd.
4.32%
412.48 Cr
ICICI Securities Ltd.
4.12%
393.39 Cr
Tata Motors Finance Ltd.
4.09%
390.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
CP
64.01%
6,111.75 Cr
CD
35.32%
3,372.75 Cr
CBLO
10.36%
989.05 Cr
CGL
1.82%
174.04 Cr
T-Bills
1.17%
111.66 Cr
SDL
0.62%
58.79 Cr
GOI Sec
0.28%
26.39 Cr
Net Payables
-1.68%
-160.00 Cr

About Aditya Birla Sun Life Money Manager Fund Direct - Dividend Daily Reinvestment

Aditya Birla Sun Life Money Manager Fund Direct - Dividend Daily Reinvestment 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 ₹9,548.19 Crores and the latest NAV decalared is ₹100.087 as on 17 Jan 2021 at 12:35 pm.
Aditya Birla Sun Life Money Manager Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 6.59%, in last 3 years is 24.60% and 86.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,548.19 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End

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