Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Money Market
NAV: ₹ 100.2 as on 30-11-2023
Fund Performance
3 people have invested ₹ 7.5K in Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment 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
- Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl has ₹17485 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.21% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹17485 Cr |
 | 1 January, 2013 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 242.29% |
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
38%
Corporate
34.8%
Government
27.2%
Top Holdings of Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl as on (31-Oct-23)
Debt Holdings115
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 State Bank Of India | 4.05% | 0% | |
National Bank For Agriculture And Rural Development | 2.88% | 0% | |
HDFC Bank Limited | 2.81% | 0% | |
Indusind Bank Ltd. | 2.6% | 0% | |
Indian Bank | 2.25% | 0% |
See all
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 16.4K Cr as of Oct'23
- AUM increased by 1.3K Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Kaustubh Gupta
Fund Manager of Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl, since 15 July 2011
Top funds managed
Anuj Jain
Fund Manager of Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl, since 22 March 2021
Top funds managed
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl, since 1 April 2017
Top funds managed
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.6% since inception which is more than its category average return of 4.88%
AUM size ₹17485 Cr
This fund has AUM of ₹17485 Cr which is more than its category average of ₹ 5808 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.34%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is ₹100.19 as on 30-Nov-2023.
Existing (Absolute + CAGR) as on 30-Nov-2023.
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.37% | 0.37% |
6 Month Returns | 2.5% | 2.5% |
1 Year Returns | 6.44% | 6.44% |
3 Years Returns | 15.7% | 4.98% |
5 Years Returns | 29.41% | 5.29% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.21% as on October 2023
₹17485 Cr as on October 2023
State Bank Of India(4.05%), National Bank For Agriculture And Rural Development(2.88%), HDFC Bank Limited(2.81%), Indusind Bank Ltd.(2.6%), Indian Bank(2.25%) as on October 2023
Corporate(37.81%), Cash Equivalent(37.22%), Government(24.98%) as on October 2023
Yield to Maturity is 7.56 as on October 2023. 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 0.34 as on October 2023. 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is 0%