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  • 0.01 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate regular income through investment in a portfoliocomprising of money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 5.93 5.71 4.17 5.24 6.40 7.39
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 4.17 5.24 6.40 0.21 14,499.89
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 4.07 5.08 6.18 0.23 20,468.63
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 4.18 4.88 6.08 0.26 14,719.51
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 4.13 5.22 6.30 0.21 13,661.56
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 4.03 5.03 6.17 0.21 12,213.98
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 4.30 5.07 6.26 0.17 10,728.10

Fund Holdings as on 31-August-2022

  • Small Industries Development Bank of India (15/02/2023) #

  • Clearing Corporation of India Limited

  • Government of India (21/09/2022)

  • Larsen & Toubro Limited (29/12/2022) **

  • Bharti Enterprises Limited (28/02/2023) **

  • Axis Bank Limited (07/03/2023) ** #

  • Axis Bank Limited (08/12/2022) ** #

  • Export Import Bank of India (17/03/2023) ** #

  • HDFC Bank Limited (15/05/2023) ** #

  • Tata Teleservices Limited (21/11/2022) **

  • National Bank For Agriculture and Rural Development (08/02/2023) ** #

  • Vedanta Limited (23/09/2022) **

  • Bank of Baroda (14/02/2023) #

  • Bharti Enterprises Limited (17/03/2023) **

  • 182 DAYS T-BILL 29DEC2022

  • IndusInd Bank Limited (31/01/2023) ** #

  • Bajaj Housing Finance Limited (17/02/2023) **

  • Small Industries Development Bank of India (29/08/2023) ** #

  • State Government Securities (20/09/2022)

  • Bharti Airtel Limited (17/02/2023) **

  • IndusInd Bank Limited (20/10/2022) ** #

  • Can Fin Homes Limited (10/01/2023) **

  • Tata Teleservices Limited (24/02/2023) **

  • State Government Securities (20/09/2022)

  • Motilal Oswal Finvest Limited (16/09/2022) **

  • Vedanta Limited (20/10/2022) **

  • Sundaram Home Finance Limited (25/11/2022) **

  • IndusInd Bank Limited (05/12/2022) ** #

  • The Federal Bank Limited (13/02/2023) ** #

  • Canara Bank (20/02/2023) ** #

  • Canara Bank (02/03/2023) ** #

  • IndusInd Bank Limited (06/03/2023) ** #

  • Bank of Baroda (10/04/2023) ** #

  • HDFC Bank Limited (13/04/2023) ** #

  • Canara Bank (17/01/2023) ** #

  • National Bank For Agriculture and Rural Development (14/02/2023) ** #

  • Government of India (19/12/2022)

  • State Government Securities (27/03/2023)

  • State Government Securities (27/09/2022)

  • Reverse Repo

  • Kotak Mahindra Bank Limited (13/12/2022) ** #

  • LIC Housing Finance Limited (25/01/2023) **

  • Kotak Mahindra Bank Limited (03/02/2023) ** #

  • LIC Housing Finance Limited (22/02/2023) **

  • Tata Teleservices Maharashtra Limited (04/05/2023) **

  • State Government Securities (06/03/2023)

  • Vedanta Limited (20/09/2022) **

  • Motilal Oswal Financial Services Limited (16/11/2022) **

  • Tata Teleservices Maharashtra Limited (10/03/2023) **

  • Motilal Oswal Finvest Limited (17/11/2022) **

  • Standard Chartered Capital Limited (17/01/2023) **

  • Standard Chartered Capital Limited (14/02/2023) **

  • IndusInd Bank Limited (13/09/2022) ** #

  • Bahadur Chand Investments Pvt Limited (16/09/2022) **

  • Piramal Enterprises Limited (19/09/2022) **

  • JM Financial Products Limited (17/10/2022) **

  • Indian Bank (31/10/2022) #

  • Tata Steel Limited (09/11/2022) **

  • Kotak Mahindra Investments Limited (05/12/2022) **

  • Tata Teleservices Maharashtra Limited (14/12/2022) **

  • 364 DAYS T-BILL 02MAR23 02MAR23 T-BILL

  • Bajaj Financial Securities Limited (24/03/2023) **

  • Bahadur Chand Investments Pvt Limited (03/07/2023) **

  • Small Industries Development Bank of India (01/09/2023) ** #

  • Canara Bank (05/01/2023) ** #

  • State Government Securities (03/10/2022)

  • Standard Chartered Capital Limited (14/09/2022) **

  • Kirloskar Ferrous Industries Limited (08/03/2023) **

  • State Government Securities (20/09/2022)

  • Godrej Properties Limited (02/09/2022) **

  • Indian Bank (03/01/2023) ** #

  • Canara Bank (14/03/2023) ** #

  • Vedanta Limited (13/09/2022) **

  • State Government Securities (20/02/2023)

  • State Government Securities (23/01/2023)

  • State Government Securities (21/11/2022)

  • Mahindra & Mahindra Financial Services Limited (21/10/2022) **

  • JM Financial Services Ltd (31/10/2022) **

  • HDFC Bank Limited (27/12/2022) ** #

  • Larsen & Toubro Limited (30/12/2022) **

  • KEC International Limited (25/01/2023) **

  • KEC International Limited (27/01/2023) **

  • Tata Teleservices Limited (10/03/2023) **

  • Tata Motors Finance Limited (21/08/2023) **

  • State Government Securities (20/03/2023)

  • 364 DAYS T-BILL 16MAR23

  • Cholamandalam Investment and Finance Company Limited (14/09/2022) **

  • State Government Securities (20/03/2023)

  • Motilal Oswal Finvest Limited (23/11/2022) **

  • State Government Securities (20/03/2023)

  • Tata Capital Financial Services Limited (28/09/2022) **

  • National Bank For Agriculture and Rural Development (03/02/2023) ** #

  • Export Import Bank of India (24/03/2023) ** #

  • Small Industries Development Bank of India (16/12/2022)

  • Canara Bank (08/12/2022) ** #

  • Government of India (16/04/2023)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education: B. Com (H), MBA
  • Experience: 4 Years
  • Basic Details: Mr. Anuj Jain has worked as Relationship Manager with Mata Securities and DSP BlackRock Investment Managers and then, he joined Fixed Income Department of A.K. Capital Financial Services Ltd., before joining Escorts MF.
  • Funds Managed:
  • Aditya Birla Sun Life Money Manager Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

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About Aditya Birla Sun Life Money Manager Fund

Scheme Analysis

Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market Fund fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 31-Dec-2012 and currently has an AUM of ₹14,499.89 crore. Aditya Birla Sun Life Money Manager Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Aditya Birla Sun Life Money Manager Fund ended up ₹0.04 (0.01%) yesterday to ₹304.6373 .

Among its top 3 holdings the fund has exposure to Small Industries Development Bank of India (15/02/2023) #, and

The Aditya Birla Sun Life Money Manager Fund is managed by Kaustubh Gupta and Anuj Jain.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111
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