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Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Debt money market
Overview ( as on 16/07/26 )
NAV
₹394.83
Last change
₹0.21 +0.0%
Fund Size (AUM)
27383.45 Cr
Performance
6.49% (5Y)
Fund Details
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
as of 16/07/26
AUM
27383.45 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 | 6.07% | 7.24% | 6.49% |
| CRISIL Money Market TR INR | 6.01% | 6.97% | 6.31% |
Top 10 Holdings
Indusind Bank Ltd. |
5.08% |
Indusind Bank Ltd. |
4.05% |
Yes Bank Limited |
3.48% |
Axis Bank Ltd. |
3.36% |
Federal Bank Ltd. |
3.32% |
Gujarat State Development Loans |
2.91% |
Sundaram Finance Ltd. |
1.91% |
Indian Bank |
1.78% |
The Federal Bank Limited |
1.76% |
Karur Vysya Bank Ltd. |
1.75% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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64%
Others
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36%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
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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Returns
-
NA
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