-
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Debt money market
Overview ( as on 15/05/26 )
NAV
₹389.64
Last change
₹-0.01 -0.0%
Fund Size (AUM)
30074.14 Cr
Performance
6.35% (5Y)
Fund Details
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
as of 15/05/26
AUM
30074.14 Cr
Expense Ratio
0.32 %
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 | 6.12% | 7.23% | 6.35% |
| CRISIL Money Market TR INR | 5.98% | 6.98% | 6.18% |
Top 10 Holdings
Indusind Bank Ltd. |
4.56% |
Yes Bank Limited |
3.13% |
Axis Bank Ltd. |
3.02% |
Federal Bank Ltd. |
2.98% |
Gujarat State Development Loans |
2.65% |
Sundaram Finance Ltd. |
2.19% |
Indian Bank |
1.6% |
The Federal Bank Limited |
1.58% |
Punjab National Bank |
1.57% |
HDFC Bank Ltd |
1.57% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
66%
Others
-
34%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
UTI Money Market Dl IDCW-R Fund
Debt money market-
Returns
-
7.33% (5Y)
-
-
Axis Money Market Qt IDCW-P Fund
Debt money market-
Returns
-
6.51% (5Y)
-
-
Axis Money Market Qt IDCW-R Fund
Debt money market-
Returns
-
6.51% (5Y)
-
-
UTI Money Market Ann IDCW-P Fund
Debt money market-
Returns
-
6.37% (5Y)
-
-
UTI Money Market Ann IDCW-R Fund
Debt money market-
Returns
-
6.37% (5Y)
-
-
UTI Money Market Fl IDCW-P Fund
Debt money market-
Returns
-
NA
-
