Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Category: Debt: Money Market
Launch Date: 10-10-2005
AUM:
₹ 30,074.14 Cr
Expense Ratio
0.37%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF209K01SZ6
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 - Daily IDCW | 5.56 | 7.01 | 6.22 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.02
Last change
0 (0.0%)
Fund Size (AUM)
₹ 30,074.14 Cr
Performance
4.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDUSIND BANK LTD. | 4.56 |
| Yes Bank Ltd. | 3.13 |
| Axis Bank Ltd (17-Dec-2026) | 3.02 |
| The Federal Bank Limited (18/02/2027) | 2.98 |
| State Government Securities (05/02/2027) | 2.65 |
| Sundaram Finance Ltd (12-Mar-2027) | 2.19 |
| CD - INDIAN BANK - 06/11/2026 | 1.6 |
| FEDERAL BANK LTD. | 1.58 |
| Punjab National Bank | 1.57 |
| HDFC Bank Limited 2027 | 1.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Money Manager Daily IDCW | 6.22 |