Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Money Market
NAV: ₹ 100.29 as on 18-04-2024
Fund Performance

About the Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kaustubh Gupta, Anuj Jain, Mohit Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has ₹21074 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹21074 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
242.29%

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
47.4%
Cash Equivalent
34.2%
Government
18.4%

Top Holdings of Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings116
Holdings
Weight%
1M Change
Punjab National Bank
Punjab National Bank
6.15%
-1.9%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.58%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.47%
-4.8%
Axis Bank Ltd.
Axis Bank Ltd.
2.24%
0%
HDFC Bank Limited
HDFC Bank Limited
2.24%
0%

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 18.4K Cr
₹ 19.2K Cr
₹ 17.8K Cr
  • AUM of the fund stands at 18.4K Cr as of Mar'24
  • AUM decreased by 856 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Fund Manager

Kaustubh Gupta
Kaustubh Gupta
Fund Manager of Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl, since 15 July 2011
Anuj Jain
Anuj Jain
Fund Manager of Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl, since 22 March 2021
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
5.96%
--
Mohit Sharma
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl, since 1 April 2017

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.61% since inception which is more than its category average return of 4.97%
AUM size ₹21074 Cr

AUM size ₹21074 Cr

This fund has AUM of ₹21074 Cr which is more than its category average of ₹ 6049 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 0.33%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is ₹100.29 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.75%
0.75%
6 Month Returns
2.78%
2.78%
1 Year Returns
5.74%
5.74%
3 Years Returns
16.56%
5.24%
5 Years Returns
29.91%
5.37%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.21% as on March 2024
₹21074 Cr as on March 2024
Punjab National Bank(6.15%), Small Industries Development Bank Of India(3.58%), National Bank For Agriculture And Rural Development(2.47%), Axis Bank Ltd.(2.24%), HDFC Bank Limited(2.24%) as on March 2024
Corporate(47.42%), Cash Equivalent(34.16%), Government(18.41%) as on March 2024
Yield to Maturity is 7.93 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.81 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Kaustubh Gupta, Anuj Jain, Mohit Sharma are the fund managers of Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is 0%