Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth

Aditya Birla Sun Life Money Manager Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Money Market

NAV: ₹ 293.56 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹16600 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
198.68%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent68.8%
Corporate29.1%
Government2.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings88
Debt Holdings88
8.79% Govt Stock 2021
8.79% Govt Stock 2021
11.2%
Reverse Repo
Reverse Repo
6.9%
Panatone Finvest Limited
Panatone Finvest Limited
5.1%
Reliance Industries Limited
Reliance Industries Limited
3.6%
Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)
Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)
3%
91 DTB 23122021
91 DTB 23122021
3%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
2.8%
LIC Housing Finance Limited
LIC Housing Finance Limited
2.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Kaustubh Gupta,Anuj Jain,Mohit Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 7.7% since inception which is more than its category average return of 5.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 1.7% in Debt and 98.3% in Cash related instruments
AUM size ₹16600 Cr

AUM size ₹16600 Cr

This fund has AUM of ₹16600 Cr which is more than its category average of ₹ 6350 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.36%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor