Overview ( as on 07/06/23 )

NAV
₹317.68
Last change
₹0.07 +0.0%
Fund Size (AUM)
14024.54 Cr
Performance
6.3% (5Y)

Fund Details

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Aditya Birla Sun Life Money Manager Fund - Growth
as of 07/06/23
AUM

14024.54 Cr

Expense Ratio

0.33 %

Benchmark

Nifty 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 - Growth 6.85% 5.02% 6.3%
Nifty Money Market TR INR - - -

Top 10 Holdings

Housing Development Finance Corporation Limited
3.92%

182 DTB 22092023
3.48%

National Bank For Agriculture And Rural Development
3.46%

HDFC Bank Limited
3.38%

State Bank Of India
3.36%

Indian Bank
2.86%

Indian Bank
2.7%

182 DTB 29062023
2.54%

Godrej Consumer Products Ltd.
2.35%

Bank Of Baroda
2.23%

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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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