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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Money Manager Fund Direct-DIvidend Daily

NAV
returns change indicator
100.4063
as on 18 Oct 2019, 10:50 PM
-0.0041(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
124,648
star
125,088
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,088
Profit (absolute return)
25.09%
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
1.92%
In the last 6 months
4.24%
In the last 1 year
8.84%
In the last 3 years
25.09%
In the last 5 years
46.90%
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 Oct 2019, 10:50 PM
10,219.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
3.51%
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 30 Sep 2019
Sort By
Cash Holding
3.51%
358.33 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
National Bank For Agriculture & Rural Development
11.47%
1,172.14 Cr
Housing Development Finance Corpn. Ltd.
9.68%
989.22 Cr
Small Industries Devp. Bank of India Ltd.
8.91%
910.53 Cr
Axis Bank Ltd.
8.51%
869.65 Cr
REC Ltd.
7.12%
727.61 Cr
Indusind Bank Ltd.
6.89%
704.10 Cr
LIC Housing Finance Ltd.
5.23%
534.46 Cr
Kotak Mahindra Bank Ltd.
4.82%
492.56 Cr
Kotak Mahindra Prime Ltd.
4.50%
459.86 Cr
Federal Bank Ltd.
4.04%
412.86 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
77.22%
7,891.01 Cr
CD
13.14%
1,343.26 Cr
Reverse Repo
5.46%
557.84 Cr
CBLO
5.18%
529.25 Cr
Net Receivables
4.51%
461.06 Cr
T-Bills
2.87%
292.98 Cr
Fixed Deposits
2.24%
229.20 Cr
BR
2.21%
226.24 Cr
Securitised Debt
0.61%
61.83 Cr
Debenture
0.14%
14.20 Cr
View All
View All

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 ₹10,219.19 Crores and the latest NAV decalared is ₹100.406 as on 18 Oct 2019 at 10:50 pm.
Aditya Birla Sun Life Money Manager Fund Direct-DIvidend Daily scheme return performance in last 1 year is 8.84%, in last 3 years is 25.09% and 72.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:10,219.19 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