Aditya Birla Sun Life Money Manager Fund - Growth
Category: Debt: Money Market
Launch Date: 10-10-2005
AUM:
₹ 27,383.45 Cr
Expense Ratio
0.37%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF209K01RV7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta, Mr. Mohit Sharma, Mr. Anuj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth | 6.26 | 7.26 | 6.53 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
396.4395
Last change
0.28 (0.0713%)
Fund Size (AUM)
₹ 27,383.45 Cr
Performance
6.84% (Inception)
Investment Objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.
Fund Manager
Mr. Kaustubh Gupta, Mr. Mohit Sharma, Mr. Anuj Jain
Riskometer
Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDUSIND BANK LTD. | 4.99 |
| Yes Bank Ltd. | 3.42 |
| Axis Bank Ltd (17-Dec-2026) | 3.31 |
| The Federal Bank Limited (18/02/2027) | 3.26 |
| 6.75% Gujarat State Development Loans (05/02/2027) | 2.89 |
| Sundaram Finance Ltd (12-Mar-2027) | 2.05 |
| Indian Bank (06/11/2026) | 1.76 |
| The Federal Bank Ltd - 29/01/2027 | 1.72 |
| Punjab National Bank (10/02/2027) | 1.72 |
| National Bank For Financing Infrastructure And Development (04/03/2027) | 1.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Money Manager Gr | 6.53 |
| Axis Money Mkt Reg Gr | 6.51 |
| UTI MMF Reg Gr | 6.56 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| Kotak Money Mkt Gr | 6.5 |
| Tata Money Mkt Reg Gr | 6.5 |
| Bandhan Money Market Fund Reg Plan Gr | 6.02 |
| FranklIn India Money Market Gr | 6.38 |
| HDFC Money Mkt Gr | 6.45 |
| ICICI Pru Money Mkt Gr | 6.49 |