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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
100.0754
as on 23 Jul 2024, 11:13 PM
0.0058(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,476
star
1,19,916
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,916
Profit (absolute return)
19.92%
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
1.84%
In the last 6 months
3.98%
In the last 1 year
7.72%
In the last 3 years
19.92%
In the last 5 years
34.97%
In the last 10 years
98.78%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Money Manager Fund Direct-IDCW Daily Reinvestment
Aditya Birla Sun Life Money Manager Fund Direct-IDCW Daily Reinvestment
as of 30 Jun 2024, 05:30 AM
24,510.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
-0.60%
Cash Holding
Benchmark
CRISIL Money Market A-I Index
Scheme Document
Benchmark
CRISIL Money Market A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
-0.60%
-146.69 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Punjab National Bank
7.60%
1,862.79 Cr
HDFC Bank Ltd.
7.49%
1,835.83 Cr
National Bank For Agriculture & Rural Development
6.52%
1,598.07 Cr
Reserve Bank of India
6.15%
1,507.39 Cr
Small Industries Devp. Bank of India Ltd.
6.04%
1,480.43 Cr
Others
66.20%
16,225.85 Cr
View All
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Instruments Holding in this Mutual Fund

as on 30 Jun 2024
CD
57.35%
14,057.30 Cr
CP
29.14%
7,142.84 Cr
T-Bills
6.14%
1,505.39 Cr
SDL
6.04%
1,479.34 Cr
Money Mkt
1.75%
429.61 Cr
View All
View All

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

Aditya Birla Sun Life Money Manager Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mohit Sharma, Kaustubh Gupta and Anuj Jain. It has an AUM of ₹24,510.35 Crores and the latest NAV decalared is ₹100.075 as on 24 Jul 2024 at 5:38 am.
Aditya Birla Sun Life Money Manager Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.72%, in last 3 years is 19.92% and 128.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:24,510.35 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110