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Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Debt money market
Overview ( as on 15/06/26 )
NAV
₹392.06
Last change
₹0.4 +0.0%
Fund Size (AUM)
27550.17 Cr
Performance
6.4% (5Y)
Fund Details
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
as of 15/06/26
AUM
27550.17 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 | 5.93% | 7.2% | 6.4% |
| CRISIL Money Market TR INR | 5.67% | 6.87% | 6.19% |
Top 10 Holdings
Indusind Bank Ltd. |
4.99% |
Yes Bank Limited |
3.42% |
Axis Bank Ltd. |
3.31% |
Federal Bank Ltd. |
3.26% |
Gujarat State Development Loans |
2.89% |
Sundaram Finance Ltd. |
2.05% |
Indian Bank |
1.76% |
The Federal Bank Limited |
1.72% |
Punjab National Bank |
1.72% |
National Bank For Financing Infrastructure And Development |
1.71% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
66%
Others
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34%
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
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Average
-
Above Average
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High
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-
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UTI Money Market Fl IDCW-P Fund
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-
NA
-
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Returns
-
NA
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