Overview (as on 14 May 2021)

NAV

₹100.02

1y returns

5.215%

Fund AUM

₹14,499 Cr

Expense Ratio

0.3%

Min SIP

₹1,000

Min Lumpsum

₹1,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
47.08%
Cash Equivalent
38.91%
Government
14.01%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.0 yr

Average Maturity 

0.0 yr

Yield to Maturity 

0.0%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 8.79% Govt Stock 2021

    Sovereign

    Debt

    12.74%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    5.10%

  • IDFC First Bank Limited

    ICRA A1+

    Debt

    3.40%

  • Tata Motors Limited

    ICRA A1+

    Debt

    3.40%

  • Tata Motors Limited

    ICRA A1+

    Debt

    3.37%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    2.57%

  • Clearing Corporation Of India Limited

    Cash

    2.51%

  • Larsen And Toubro Limited

    ICRA A1+

    Debt

    2.05%

  • Jamnagar Utilities & Power Pvt. Ltd.

    CRISIL A1+

    Debt

    2.05%

  • Axis Bank Limited

    CRISIL A1+

    Debt

    2.05%

  • Axis Bank Limited

    ICRA A1+

    Debt

    2.03%

  • Axis Bank Limited

    ICRA A1+

    Debt

    1.89%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    1.88%

  • Axis Bank Limited

    ICRA A1+

    Debt

    1.70%

  • Housing Development Finance Corporation Limited

    ICRA A1+

    Debt

    1.69%

  • Small Industries Development Bank Of India

    CARE A1+

    Debt

    1.67%

  • Export-Import Bank Of India

    ICRA A1+

    Debt

    1.53%

  • Tata Motors Finance Limited

    ICRA A1+

    Debt

    1.38%

  • National Bank For Agriculture And Rural Development

    IND A1+

    Debt

    1.37%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    1.36%

  • Tata Motors Finance Limited

    ICRA A1+

    Debt

    1.36%

  • LIC Housing Finance Limited

    ICRA A1+

    Debt

    1.35%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    1.34%

  • Tata Realty And Infrastructure Limited

    ICRA A1+

    Debt

    1.34%

  • Tata Teleservices Limited

    CRISIL A1+

    Debt

    1.28%

  • Tata Teleservices (Maharashtra) Ltd

    CRISIL A1+

    Debt

    1.09%

  • Hero Fincorp Limited

    ICRA A1+

    Debt

    1.03%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    1.03%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    1.02%

  • Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)

    ICRA A1+

    Debt

    1.02%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    1.02%

  • Bharti Hexacom Limited

    ICRA A1+

    Debt

    1.02%

  • Hero Fincorp Limited

    ICRA A1+

    Debt

    1.02%

  • AU Small Finance Bank Limited

    CRISIL A1+

    Debt

    1.01%

  • IDFC First Bank Limited

    ICRA A1+

    Debt

    1.00%

  • Can Fin Homes Limited

    ICRA A1+

    Debt

    1.00%

  • Tata Motors Finance Solutions Limited

    ICRA A1+

    Debt

    0.99%

  • Tata Motors Finance Solutions Limited

    ICRA A1+

    Debt

    0.99%

  • ICICI Securities Limited

    ICRA A1+

    Debt

    0.86%

  • Tata Capital Financial Services Limited

    ICRA A1+

    Debt

    0.86%

  • Axis Bank Limited

    CRISIL A1+

    Debt

    0.82%

  • IndusInd Bank Limited

    CRISIL A1+

    Debt

    0.69%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    0.69%

  • Barclays Investments & Loans (India) Private Limited

    ICRA A1+

    Debt

    0.69%

  • L&T Infrastructure Finance Company Limited

    CARE A1+

    Debt

    0.69%

  • LIC Housing Finance Limited

    ICRA A1+

    Debt

    0.68%

  • Barclays Investments & Loans (India) Limited

    ICRA A1+

    Debt

    0.68%

  • Sundaram BNP Paribas Home Finance Limited

    ICRA A1+

    Debt

    0.68%

  • Bharti Hexacom Limited

    CRISIL A1+

    Debt

    0.68%

  • Barclays Investments & Loans (India) Private Limited

    ICRA A1+

    Debt

    0.68%

  • Tata Cleantech Capital Limited

    ICRA A1+

    Debt

    0.68%

  • Birla Group Holdings Private Limited

    ICRA A1+

    Debt

    0.68%

  • Birla Group Holdings Private Limited

    ICRA A1+

    Debt

    0.68%

  • Cholamandalam Investment And Fin. Co. Ltd

    ICRA A1+

    Debt

    0.67%

  • AU Small Finance Bank Limited

    IND A1+

    Debt

    0.67%

  • Tata Housing Development Company Limited

    CARE A1+

    Debt

    0.67%

  • CANFIN Homes Limited

    ICRA A1+

    Debt

    0.67%

  • L & T Infrastructure Finance Company Limited

    CARE A1+

    Debt

    0.67%

  • Tata Motors Limited

    ICRA A1+

    Debt

    0.67%

  • Hero Fincorp Limited

    ICRA A1+

    Debt

    0.66%

  • Hero Fincorp Limited

    ICRA A1+

    Debt

    0.66%

  • Barclays Investments & Loans (India) Limited

    ICRA A1+

    Debt

    0.62%

  • Tata Realty And Infrastructure Limited

    ICRA A1+

    Debt

    0.61%

  • HDFC Credila Financial Services Private Limited

    ICRA A1+

    Debt

    0.52%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    0.52%

  • Pilani Investment & Industries Corporation Limited

    CARE A1+

    Debt

    0.51%

  • Kotak Mahindra Investments Limited

    ICRA A1+

    Debt

    0.51%

  • ICICI Securities Limited

    ICRA A1+

    Debt

    0.34%

  • L & T Infrastructure Finance Company Limited

    CARE A1+

    Debt

    0.34%

  • Standard Chartered Investments And Loans (India) Limited

    ICRA A1+

    Debt

    0.34%

  • Standard Chartered Investments And Loans (India) Limited

    ICRA A1+

    Debt

    0.34%

  • ICICI Securities Limited (Earlier ICICI Brokerage Services Limited)

    ICRA A1+

    Debt

    0.34%

  • Power Finance Corporation Limited

    ICRA A1+

    Debt

    0.34%

  • Kotak Mahindra Prime Limited

    ICRA A1+

    Debt

    0.34%

  • Godrej Properties Limited

    ICRA A1+

    Debt

    0.34%

  • Utkarsh Small Finance Bank Limited

    ICRA A1+

    Debt

    0.34%

  • AU Small Finance Bank Limited

    IND A1+

    Debt

    0.33%

  • Small Industries Development Bank Of India

    CARE A1+

    Debt

    0.33%

  • Fullerton India Credit Company Ltd

    ICRA A1+

    Debt

    0.26%

  • 8.13% Oil Mkt Comp GOI Sb 2021

    Sovereign

    Debt

    0.25%

  • Fullerton India Credit Company Limited

    ICRA A1+

    Debt

    0.24%

  • Tata Motors Finance Limited

    ICRA A1+

    Debt

    0.23%

  • Bank of Baroda

    ICRA A1+

    Debt

    0.17%

  • Bajaj Housing Finance Limited

    CRISIL A1+

    Debt

    0.17%

  • Net Receivables / (Payables)

    Cash

    0.04%

Fund Details

Investment Objectives
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.
Scheme Name
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
13 October, 2005
Fund Manager
Kaustubh Gupta
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

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Aditya Birla Sun Life Money Manager Fund Regula...

NAV

₹100.02

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Kaustubh Gupta
Kaustubh Gupta

leader

Qualifications
CA, B.Com.
Work Experience
"He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity."
Mohit Sharma
Mohit Sharma

manager

Work Experience
"null"
Anuj Jain
Anuj Jain

manager

Work Experience
"null"

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