-
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Debt money market
Overview ( as on 08/12/23 )
NAV
₹328.79
Last change
₹0.06 +0.0%
Fund Size (AUM)
17485.45 Cr
Performance
6.18% (5Y)
Fund Details
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
as of 08/12/23
AUM
17485.45 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 | 7.45% | 5.29% | 6.18% |
| Nifty Money Market TR INR | 7.08% | 5.15% | 5.46% |
Top 10 Holdings
State Bank Of India |
4.05% |
National Bank For Agriculture And Rural Development |
2.88% |
HDFC Bank Limited |
2.81% |
Indusind Bank Ltd. |
2.6% |
Indian Bank |
2.25% |
Indian Bank |
2.1% |
Godrej Consumer Products Limited |
1.95% |
Rbl Bank Limited |
1.7% |
The Federal Bank Limited |
1.67% |
HDFC Bank Limited |
1.64% |
Asset Allocation
-
93%
Others
-
7%
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
-
Axis Money Market Reg Qt IDCW-P
Debt money market-
Returns
-
NA
-
-
Axis Money Market Reg Qt IDCW-R
Debt money market-
Returns
-
NA
-
-
Aditya BSL Money Mgr Reg Gr
Debt money market-
Returns
-
6.18% (5Y)
-
-
Nippon India Money Market Gr
Debt money market-
Returns
-
6.06% (5Y)
-
-
Tata Money Market Reg Gr
Debt money market-
Returns
-
6.15% (5Y)
-
-
UTI Money Market Reg Ann IDCW-P
Debt money market-
Returns
-
6.04% (5Y)
-
