Overview ( as on 28/03/24 )

NAV
₹336.77
Last change
₹0.44 +0.0%
Fund Size (AUM)
18727.97 Cr
Performance
6.13% (5Y)

Fund Details

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Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
as of 28/03/24
AUM

18727.97 Cr

Expense Ratio

0.34 %

Benchmark

Nifty 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 7.67% 5.71% 6.13%
Nifty Money Market TR INR - - -

Top 10 Holdings

Punjab National Bank

6.74%

Small Industries Development Bank Of India

3.99%

National Bank For Agriculture And Rural Development

2.63%

India (Republic of)

2.51%

Axis Bank Ltd.

2.5%

HDFC Bank Limited

2.5%

National Bank for Agriculture and Rural Development

2.49%

Kotak Mahindra Bank Limited

2.49%

National Bank for Agriculture and Rural Development

2.49%

IDFC First Bank Ltd.

2.49%

Asset Allocation

  • 61%

    Others
  • 39%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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