Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Money Manager Fund Direct DIvidend Daily
shareSHARE

Aditya Birla Sun Life Money Manager Fund Direct DIvidend Daily+0.01%

6.51%
1 Year Return
Debt
Money Market
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Money Manager Fund Direct DIvidend Daily

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.21%
NAV₹100.05 (22 Jan 2021)
Fund Started31 Dec 2012
Fund Size9,548 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.5%
7.6%
7.5%
0.1%
Category Average
5.3%
6.8%
7.0%
-
Rank Within Category
2
1
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills10.3%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.6%
Larsen & Toubro Ltd.ConstructionCP4.3%
Reliance Retail Ventures Ltd.ServicesCP3.1%
Adani Ports and Special Economic Zone Ltd.ServicesCP3.1%
Axis Bank Ltd.FinancialCD3.1%
Axis Bank Ltd.FinancialCD3.1%
IDFC First Bank Ltd.FinancialCD2.6%
Reserve Bank of IndiaFinancialT-Bills2.6%
Reliance Industries Ltd.EnergyCP2.6%
See All

Fund Managers

Kaustubh Gupta
keyboard_arrow_down
Mohit Sharma
keyboard_arrow_down

Aditya Birla Sun Life Money Manager Fund Direct DIvidend Daily Details

Aditya Birla Sun Life Money Manager Fund Direct DIvidend Daily is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Kaustubh Gupta, Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Money Manager Fund Direct DIvidend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹9,548 Cr and the Latest NAV as of 22 Jan 2021 is ₹100.05.

The Aditya Birla Sun Life Money Manager Fund Direct DIvidend Daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.

Investment Objective

The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

Compare Funds

Aditya Birla Sun Life Money Manager Fund Direct DIvidend Daily
VS
search

About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Similar Funds