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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Money Manager Fund Direct-Growth

NAV
returns change indicator
292.8097
as on 24 Sep 2021, 11:10 PM
-0.0072(0.00%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,275
star
1,21,714
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,714
Profit (absolute return)
21.71%
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
1.03%
In the last 6 months
2.09%
In the last 1 year
4.17%
In the last 3 years
21.71%
In the last 5 years
39.81%
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 Aug 2021, 05:30 AM
16,634.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Growth
6.58%
Cash Holding
Benchmark
NIFTY Money Market Index
Scheme Document
Benchmark
NIFTY Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
6.58%
1,094.10 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
14.34%
2,385.32 Cr
Others
5.96%
991.39 Cr
Panatone Finvest Ltd
5.44%
904.89 Cr
Tata Motors Ltd.
5.18%
861.64 Cr
National Bank For Agriculture & Rural Development
4.54%
755.19 Cr
IDFC First Bank Ltd.
4.22%
701.96 Cr
Indusind Bank Ltd.
4.22%
701.96 Cr
LIC Housing Finance Ltd.
3.87%
643.74 Cr
Small Industries Devp. Bank of India Ltd.
3.36%
558.90 Cr
Sikka Ports and Terminals Ltd.
2.26%
375.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CP
67.35%
11,202.63 Cr
CD
22.47%
3,737.88 Cr
T-Bills
12.77%
2,124.53 Cr
Reverse Repo
2.29%
381.03 Cr
SDL
1.98%
329.87 Cr
CBLO
1.11%
184.14 Cr
BR
1.10%
183.02 Cr
GOI Sec
0.90%
149.22 Cr
CGL
0.80%
132.59 Cr
Net Receivables
0.34%
55.81 Cr
View All
View All

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 ₹16,634.05 Crores and the latest NAV decalared is ₹292.810 as on 25 Sep 2021 at 7:01 pm.
Aditya Birla Sun Life Money Manager Fund Direct-Growth scheme return performance in last 1 year is 4.17%, in last 3 years is 21.71% and 91.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:16,634.05 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