| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.34% |
| NAV | ₹100.38 (29 Oct 2020) |
|---|---|
| Fund Started | 13 Oct 2005 |
| Fund Size | ₹9,629 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | CP | 6.2% |
| Larsen & Toubro Ltd. | Construction | CP | 4.2% |
| Reliance Industries Ltd. | Energy | CP | 4.1% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 3.3% |
| Reliance Retail Ventures Ltd. | Services | CP | 3.1% |
| ICICI Bank Ltd. | Financial | CD | 2.8% |
| Axis Bank Ltd. | Financial | CD | 2.6% |
| Hero FinCorp Ltd. | Financial | CP | 2.6% |
| JSW Steel Ltd. | Metals | CP | 2.6% |
| IDFC First Bank Ltd. | Financial | CD | 2.6% |
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 ₹9,629 Cr and the Latest NAV as of 29 Oct 2020 is ₹100.38.
The Aditya Birla Sun Life Money Manager Fund Dividend Daily is rated Low risk.
The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.