Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Money Manager Fund IDCW Daily
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1Y
3Y
5Y
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Fund Details
Aditya Birla Sun Life Money Manager Fund IDCW Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.32% |
| NAV | ₹100.02 (23 Jul 2021) |
|---|---|
| Fund Started | 13 Oct 2005 |
| Fund Size | ₹13,622 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
6.8%
6.9%
0.1%
Category Average
3.7%
6.3%
6.5%
-
Rank Within Category
2
1
1
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 4.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 13.4% |
| Panatone Finvest Ltd | Financial | CP | 6.1% |
| IDFC First Bank Ltd. | Financial | CD | 3.6% |
| Tata Motors Ltd. | Automobile | CP | 3.6% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | CP | 2.2% |
| The Federal Bank Ltd. | Financial | CD | 2.1% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.0% |
| Reserve Bank of India | Financial | T-Bills | 1.8% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.8% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 1.8% |
See All
Fund Managers
Kaustubh Gupta
Anuj Jain
Mohit Sharma
Aditya Birla Sun Life Money Manager Fund IDCW Daily Details
Aditya Birla Sun Life Money Manager Fund IDCW Daily is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 13 Oct 2005. Kaustubh Gupta, Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Money Manager Fund IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹13,622 Cr and the Latest NAV as of 23 Jul 2021 is ₹100.02.
The Aditya Birla Sun Life Money Manager Fund IDCW Daily is rated Moderate risk.
Investment Objective
The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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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
E-mail
[email protected]Website
NAAditya 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,
Email
[email protected]Website
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