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Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Money Manager Fund IDCW Daily
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6M
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| NAV: 26 Oct 2021 | ₹100.02 |
| Min. SIP amount | NA |
| Rating | 5star |
| Fund size | ₹14,463.93 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.8% | 6.5% | 6.7% | 7.7% |
| Category average | 3.7% | 6.3% | 6.5% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Understand termsinfo
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 13.6% |
Panatone Finvest Ltd | Financial | CP | 5.8% |
Reliance Industries Ltd. | Energy | CP | 4.1% |
Tata Motors Ltd. | Automobile | CP | 3.4% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
LIC Housing Finance Ltd. | Financial | CP | 2.4% |
Sikka Ports and Terminals Ltd. | Energy | CP | 2.4% |
Karnataka State | Others | SDL | 2.1% |
Chennai Petroleum Corporation Ltd. | Energy | CP | 2.1% |
The Federal Bank Ltd. | Financial | CD | 2.0% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.33%
31 Aug 2021 - 30 Sep 2021
0.33%
31 Jul 2021 - 31 Aug 2021
0.32%
30 Jun 2021 - 31 Jul 2021
0.32%
31 May 2021 - 30 Jun 2021
0.30%
30 Apr 2021 - 31 May 2021
0.30%
31 Mar 2021 - 30 Apr 2021
0.24%
28 Feb 2021 - 31 Mar 2021
0.30%
31 Jan 2021 - 28 Feb 2021
0.33%
31 Dec 2020 - 31 Jan 2021
0.34%
30 Nov 2020 - 31 Dec 2020
0.34%
31 Oct 2020 - 30 Nov 2020
0.34%
30 Sep 2020 - 31 Oct 2020
0.23%
31 Aug 2020 - 30 Sep 2020
0.34%
31 Jul 2020 - 31 Aug 2020
0.31%
30 Jun 2020 - 31 Jul 2020
0.31%
31 May 2020 - 30 Jun 2020
0.31%
30 Apr 2020 - 31 May 2020
0.31%
31 Mar 2020 - 30 Apr 2020
0.31%
29 Feb 2020 - 31 Mar 2020
0.31%
31 Jan 2020 - 29 Feb 2020
0.28%
31 Dec 2019 - 31 Jan 2020
0.27%
30 Nov 2019 - 31 Dec 2019
0.28%
31 Oct 2019 - 30 Nov 2019
0.28%
30 Sep 2019 - 31 Oct 2019
0.28%
31 Aug 2019 - 30 Sep 2019
0.28%
31 Jul 2019 - 31 Aug 2019
0.28%
30 Jun 2019 - 31 Jul 2019
0.28%
31 May 2019 - 30 Jun 2019
0.28%
30 Apr 2019 - 31 May 2019
0.28%
31 Mar 2019 - 30 Apr 2019
0.28%
28 Feb 2019 - 31 Mar 2019
0.28%
31 Jan 2019 - 28 Feb 2019
0.28%
31 Dec 2018 - 31 Jan 2019
0.27%
30 Nov 2018 - 31 Dec 2018
0.27%
31 Oct 2018 - 30 Nov 2018
0.27%
30 Sep 2018 - 31 Oct 2018
0.26%
31 Aug 2018 - 30 Sep 2018
0.27%
31 Jul 2018 - 31 Aug 2018
0.28%
30 Jun 2018 - 31 Jul 2018
0.27%
31 May 2018 - 30 Jun 2018
0.26%
30 Apr 2018 - 31 May 2018
0.26%
31 Mar 2018 - 30 Apr 2018
0.28%
28 Feb 2018 - 31 Mar 2018
0.23%
31 Jan 2018 - 28 Feb 2018
0.32%
31 Dec 2017 - 31 Jan 2018
0.42%
30 Nov 2017 - 31 Dec 2017
0.38%
31 Oct 2017 - 30 Nov 2017
0.29%
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kaustubh Gupta
Jul 2011 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Anuj Jain
Mar 2021 - Present
View details
Education
Mr. Jain is a B.Com (H) from Hansraj College and MBA from Amity Business School.
Experience
Prior to joining Escorts MF he has worked with Mata Securities and DSP Investment Managers.
Also manages these schemes
Mohit Sharma
Apr 2017 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | 2,68,154.71 Cr |
| Date of Incorporation | 23 Dec 1994 |
|---|
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 a
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 23 Dec 1994. 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 ₹2,68,155 Cr and the Latest NAV as of 26 Oct 2021 is ₹100.02.
The Aditya Birla Sun Life Money Manager Fund IDCW Daily is rated Moderate risk.
...Read more
Investment Objective
The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.
The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.
| Fund benchmark | NIFTY Money Market Index |
|---|
Fund house contact details
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
NA
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,
Email
[email protected]Website
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