Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Money Manager Fund Direct-Growth

NAV
returns change indicator
289.4825
as on 11 Jun 2021, 10:45 PM
0.0294(0.01%)
Last Change
loaderloader

Investment Performance

would have given a return of
110,871
star
121,647
star
122,576
star
123,032
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,032
Profit (absolute return)
23.03%
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
1.13%
In the last 6 months
1.97%
In the last 1 year
4.73%
In the last 3 years
23.03%
In the last 5 years
41.14%
In the last 10 years
NA
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-Growth
Aditya Birla Sun Life Money Manager Fund Direct-Growth
as of 31 May 2021, 05:30 AM
14,089.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Growth
-1.33%
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 May 2021
Sort By
Cash Holding
-1.33%
-186.86 Cr

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
GOI
12.99%
1,830.16 Cr
National Bank For Agriculture & Rural Development
9.53%
1,342.68 Cr
Axis Bank Ltd.
8.49%
1,196.16 Cr
Tata Motors Ltd.
7.44%
1,048.22 Cr
Reliance Industries Ltd.
5.47%
770.67 Cr
IDFC First Bank Ltd.
4.40%
619.92 Cr
Hero FinCorp Ltd.
3.37%
474.80 Cr
Tata Motors Finance Ltd.
2.97%
418.44 Cr
Barclays Investments & Loans Ltd.
2.67%
376.18 Cr
Others
2.47%
348.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2021
CP
67.35%
9,488.61 Cr
CD
22.47%
3,165.98 Cr
T-Bills
12.77%
1,799.48 Cr
CBLO
1.11%
155.96 Cr
CGL
0.80%
112.30 Cr
Net Payables
-4.50%
-633.32 Cr

About Aditya Birla Sun Life Money Manager Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth 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, Kaustubh Gupta and Anuj Jain. It has an AUM of ₹14,089.02 Crores and the latest NAV decalared is ₹289.483 as on 14 Jun 2021 at 12:25 pm.
Aditya Birla Sun Life Money Manager Fund Direct-Growth scheme return performance in last 1 year is 4.73%, in last 3 years is 23.03% and 89.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:14,089.02 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