Overview ( as on 22/07/24 )

NAV
₹344.75
Last change
₹0.2 +0.0%
Fund Size (AUM)
26996.59 Cr
Performance
6.05% (5Y)

Fund Details

logo
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
as of 22/07/24
AUM

26996.59 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 7.58% 6.11% 6.05%
CRISIL Money Market TR INR - - -

Top 10 Holdings

Punjab National Bank

4.36%

Small Industries Development Bank Of India

3.29%

National Bank for Agriculture and Rural Development

2.22%

India (Republic of)

1.78%

Axis Bank Ltd.

1.78%

HDFC Bank Limited

1.78%

Kotak Mahindra Bank Limited

1.77%

IDFC First Bank Ltd.

1.77%

HDFC Bank Limited

1.77%

05.80 MH Sdl 2025

1.73%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 71%

    Others
  • 30%

    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

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds