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

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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
  • 10%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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