Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Money Manager Fund Dividend Daily
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Fund Details
Aditya Birla Sun Life Money Manager Fund Dividend Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.34% |
| NAV | ₹100.05 (21 Jan 2021) |
|---|---|
| Fund Started | 13 Oct 2005 |
| Fund Size | ₹9,548 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.4%
7.4%
7.3%
0.1%
Category Average
5.4%
6.8%
7.0%
-
Rank Within Category
1
1
3
-
*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 6.4% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.7% |
| LIC Housing Finance Ltd. | Financial | CP | 4.7% |
| Larsen & Toubro Ltd. | Construction | CP | 3.2% |
| Reliance Industries Ltd. | Energy | CP | 3.1% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.5% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.3% |
| Adani Ports and Special Economic Zone Ltd. | Services | CP | 2.3% |
| Axis Bank Ltd. | Financial | CD | 2.3% |
| ICICI Bank Ltd. | Financial | CD | 2.2% |
| JSW Steel Ltd. | Metals | CP | 2.0% |
See All
Fund Managers
Kaustubh Gupta
Mohit Sharma
Aditya Birla Sun Life Money Manager Fund Dividend Daily Details
Aditya Birla Sun Life Money Manager Fund Dividend Daily is a Liquid 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 Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹9,548 Cr and the Latest NAV as of 21 Jan 2021 is ₹100.05.
The Aditya Birla Sun Life Money Manager Fund Dividend 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
connect@birlasunlife.comWebsite
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
enq_h@camsonline.comWebsite
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