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Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Debt money market
Overview ( as on 22/10/24 )
NAV
₹351.11
Last change
₹0.06 +0.0%
Fund Size (AUM)
26976.03 Cr
Performance
6.05% (5Y)
Fund Details
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
as of 22/10/24
AUM
26976.03 Cr
Expense Ratio
0.35 %
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 | 7.75% | 6.44% | 6.05% |
| CRISIL Money Market TR INR | - | - | - |
Top 10 Holdings
Punjab National Bank |
4.44% |
Small Industries Development Bank Of India |
3.35% |
182 DTB 13032025 |
2.35% |
National Bank for Agriculture and Rural Development |
2.26% |
Axis Bank Ltd. |
1.81% |
HDFC Bank Limited |
1.81% |
Kotak Mahindra Bank Limited |
1.81% |
IDFC First Bank Ltd. |
1.81% |
HDFC Bank Limited |
1.8% |
05.80 MH Sdl 2025 |
1.74% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
73%
Others
-
27%
Debt
-
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
-
Average
-
Above Average
-
High
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-
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