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Aditya Birla Sun Life Money Manager Fund Direct IDCW Weekly

Debt
Money Market
Moderate Risk
4.23%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹100.11
Min. SIP Amount₹1,000
Rating5star
Fund Size₹13,621.81 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%6.9%7.0%7.8%
Category average3.7%6.3%6.5%NA
Rank with in category214NA
Understand termsinfo

Holdings (76)

NameSectorInstrumentAssets
GOI
SovereignCGL13.4%
Panatone Finvest Ltd
FinancialCP6.1%
IDFC First Bank Ltd.FinancialCD3.6%
Tata Motors Ltd.AutomobileCP3.6%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringCP2.2%
The Federal Bank Ltd.FinancialCD2.1%
National Bank For Agriculture & Rural Development
FinancialCP2.0%
Reserve Bank of India
FinancialT-Bills1.8%
National Bank For Agriculture & Rural Development
FinancialCP1.8%
Housing Development Finance Corpn. Ltd.FinancialCP1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Kaustubh Gupta
Jan 2013 - Present
View Details
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Mohit Sharma
Apr 2017 - Present
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Fund house & investment objective

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Fund house contact details

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