Fund Details
Aditya Birla Sun Life Money Manager Fund Direct DIvidend Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.21% |
| NAV | ₹100.05 (22 Jan 2021) |
|---|---|
| Fund Started | 31 Dec 2012 |
| Fund Size | ₹9,548 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 10.3% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.6% |
| Larsen & Toubro Ltd. | Construction | CP | 4.3% |
| Reliance Retail Ventures Ltd. | Services | CP | 3.1% |
| Adani Ports and Special Economic Zone Ltd. | Services | CP | 3.1% |
| Axis Bank Ltd. | Financial | CD | 3.1% |
| Axis Bank Ltd. | Financial | CD | 3.1% |
| IDFC First Bank Ltd. | Financial | CD | 2.6% |
| Reserve Bank of India | Financial | T-Bills | 2.6% |
| Reliance Industries Ltd. | Energy | CP | 2.6% |
Fund Managers
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.
