Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.19% |
NAV | ₹348.48 (25 Jan 2021) |
---|---|
Fund Started | 05 Jun 2003 |
Fund Size | ₹9,548 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.3% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.6% |
Larsen & Toubro Ltd. | Construction | CP | 4.3% |
Reliance Retail Ventures Ltd. | Services | CP | 3.1% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 3.1% |
Axis Bank Ltd. | Financial | CD | 3.1% |
Axis Bank Ltd. | Financial | CD | 3.1% |
IDFC First Bank Ltd. | Financial | CD | 2.6% |
Reserve Bank of India | Financial | T-Bills | 2.6% |
Reliance Industries Ltd. | Energy | CP | 2.6% |
Aditya Birla Sun Life Money Manager Fund Ret Growth is a Liquid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 05 Jun 2003. Kaustubh Gupta, Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Money Manager Fund Ret Growth fund.The fund currently has an Asset Under Management(AUM) of ₹9,548 Cr and the Latest NAV as of 25 Jan 2021 is ₹348.48.
The Aditya Birla Sun Life Money Manager Fund Ret Growth is rated Moderate risk.
The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.