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Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Debt money market
Overview ( as on 17/03/26 )
NAV
₹385.9
Last change
₹0.17 +0.0%
Fund Size (AUM)
30777.57 Cr
Performance
6.31% (5Y)
Fund Details
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
as of 17/03/26
AUM
30777.57 Cr
Expense Ratio
0.37 %
Benchmark
CRISIL Money Market TR INR
ISIN
INF209K01RV7
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund Regular Plan Growth | 6.88% | 7.38% | 6.31% |
| CRISIL Money Market TR INR | 6.44% | 7.1% | 6.11% |
Top 10 Holdings
Indusind Bank Ltd. |
4.56% |
Indian Bank |
3.59% |
Axis Bank Ltd. |
3.08% |
Federal Bank Ltd. |
3.04% |
Indusind Bank Ltd. |
2.47% |
Small Industries Dev Bank Of India |
2.23% |
National Bank For Agriculture And Rural Development |
1.83% |
Indian Bank |
1.55% |
5.63% Gs 2026 |
1.53% |
Federal Bank Ltd. |
1.53% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
58%
Others
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42%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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UTI Money Market Fl IDCW-P Fund
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Returns
-
NA
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