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Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Debt money market
Overview ( as on 08/05/25 )
NAV
₹366.58
Last change
₹-0.05 -0.0%
Fund Size (AUM)
25580.95 Cr
Performance
6.2% (5Y)
Fund Details
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
as of 08/05/25
AUM
25580.95 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 | 7.98% | 7.34% | 6.2% |
| CRISIL Money Market TR INR | - | - | - |
Top 10 Holdings
182 DTB 29082025 |
3.8% |
JSW Energy Ltd |
3.27% |
Kotak Mahindra Bank Limited |
2.57% |
HDFC Bank Limited |
2.35% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) |
2.27% |
National Bank For Agriculture & Rural Development** |
1.75% |
91 Days Tbill |
1.69% |
Canara Bank |
1.65% |
Union Bank Of India |
1.46% |
Bharti Telecom Limited |
1.38% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
90%
Others
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10%
Debt
-
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Axis Money Market Reg Qt IDCW-R
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6.27% (5Y)
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UTI Money Market Reg Dl IDCW-R
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Returns
-
6.12% (5Y)
-
-
UTI Money Market Reg Ann IDCW-P
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Returns
-
6.14% (5Y)
-
-
UTI Money Market Reg Ann IDCW-R
Debt money market-
Returns
-
6.14% (5Y)
-
-
UTI Money Market Reg Gr
Debt money market-
Returns
-
6.14% (5Y)
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