Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth
Category: Debt: Money Market
Launch Date: 10-10-2005
AUM:
₹ 26,943.19 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 Market Fund - Regular Plan - Growth | 6.21 | 7.18 | 6.65 |
| 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
401.6965
Last change
0.14 (0.0345%)
Fund Size (AUM)
₹ 26,943.19 Cr
Performance
6.83% (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. | 5.17 |
| The Jammu & Kashmir Bank Ltd. (22/02/2027) ** | 3.61 |
| The Federal Bank Limited (18/02/2027) | 3.44 |
| 6.75% Gujarat State Development Loans (05/02/2027) | 2.95 |
| Yes Bank Ltd. | 2.61 |
| Canara Bank (02/02/2027) | 1.9 |
| Sundaram Finance Ltd (12-Mar-2027) | 1.89 |
| The Federal Bank Ltd - 29/01/2027 | 1.81 |
| Small Industries Development Bank of India | 1.81 |
| Karur Vysya Bank Limited (23/02/2027) | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Money Market Fund Reg Gr | 6.65 |