-
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Debt money market
Overview ( as on 15/09/25 )
NAV
₹375.46
Last change
₹0.17 +0.0%
Fund Size (AUM)
29271.70 Cr
Performance
6.13% (5Y)
Fund Details
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
as of 15/09/25
AUM
29271.70 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 | 7.8% | 7.52% | 6.13% |
| CRISIL Money Market TR INR | - | - | - |
Top 10 Holdings
Canara Bank** |
2.55% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) |
2.35% |
5.15% Govt Stock 2025 |
2.3% |
Kotak Mahindra Bank Limited |
2.17% |
HDFC Bank Limited |
2.02% |
JSW Energy Ltd |
2.0% |
National Bank For Agriculture & Rural Development** |
1.82% |
Canara Bank |
1.5% |
Axis Bank Ltd. |
1.47% |
5.63% Govt Stock 2026 |
1.42% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
89%
Others
-
11%
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 Qt IDCW-P
Debt money market-
Returns
-
6.26% (5Y)
-
-
Axis Money Market Qt IDCW-R
Debt money market-
Returns
-
6.26% (5Y)
-
-
UTI Money Market Dl IDCW-R
Debt money market-
Returns
-
6.91% (5Y)
-
-
UTI Money Market Ann IDCW-R
Debt money market-
Returns
-
6.12% (5Y)
-
-
UTI Money Market HY IDCW-R
Debt money market-
Returns
-
6.12% (5Y)
-
-
UTI Money Market Ann IDCW-P
Debt money market-
Returns
-
6.12% (5Y)
-
