-
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Debt money market
Overview ( as on 17/12/25 )
NAV
₹381.12
Last change
₹0.02 +0.0%
Fund Size (AUM)
32710.99 Cr
Performance
6.22% (5Y)
Fund Details
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
as of 17/12/25
AUM
32710.99 Cr
Expense Ratio
0.36 %
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 | 7.41% | 7.54% | 6.22% |
| CRISIL Money Market TR INR | 6.86% | 7.23% | 6.01% |
Top 10 Holdings
HDFC Bank Limited |
3.63% |
Indusind Bank Ltd. |
2.51% |
5.63% Govt Stock 2026 |
2.35% |
Canara Bank** |
2.31% |
Indusind Bank Limited |
2.26% |
Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C |
1.81% |
Bank Of Baroda |
1.7% |
Small Industries Development Bk Of India |
1.59% |
Bank Of Baroda |
1.58% |
India (Republic of) |
1.51% |
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
-
6.36% (5Y)
-
-
Axis Money Market Qt IDCW-R
Debt money market-
Returns
-
6.36% (5Y)
-
-
UTI Money Market Dl IDCW-R
Debt money market-
Returns
-
7.15% (5Y)
-
-
UTI Money Market Ann IDCW-P
Debt money market-
Returns
-
6.22% (5Y)
-
-
UTI Money Market Ann IDCW-R
Debt money market-
Returns
-
6.22% (5Y)
-
-
UTI Money Market Growth
Debt money market-
Returns
-
6.22% (5Y)
-
