Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Money Manager Fund Ret IDCW Weekly
shareSHARE

Aditya Birla Sun Life Money Manager Fund Ret IDCW Weekly+0.02%

4.11%
1 Year Return
Debt
Money Market
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Money Manager Fund Ret IDCW Weekly

RiskModerate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹103.75 (23 Jul 2021)
Fund Started05 Jun 2003
Fund Size13,622 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
6.8%
6.9%
0.0%
Category Average
3.7%
6.3%
6.5%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
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

NameSectorInstrument% Assets
GOISovereignCGL13.4%
Panatone Finvest LtdFinancialCP6.1%
IDFC First Bank Ltd.FinancialCD3.6%
Tata Motors Ltd.AutomobileCP3.6%
Jamnagar Utilities and Power Pvt. Ltd.EngineeringCP2.2%
The Federal Bank Ltd.FinancialCD2.1%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.0%
Reserve Bank of IndiaFinancialT-Bills1.8%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.8%
Housing Development Finance Corpn. Ltd.FinancialCP1.8%
See All

Fund Managers

Kaustubh Gupta
keyboard_arrow_down
Mohit Sharma
keyboard_arrow_down

Aditya Birla Sun Life Money Manager Fund Ret IDCW Weekly Details

Aditya Birla Sun Life Money Manager Fund Ret IDCW Weekly is a Debt 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 IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹13,622 Cr and the Latest NAV as of 23 Jul 2021 is ₹103.75.

The Aditya Birla Sun Life Money Manager Fund Ret IDCW Weekly 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

Compare Funds

Aditya Birla Sun Life Money Manager Fund Ret IDCW Weekly
VS
search

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
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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India