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Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun Life Money Manager Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.36

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,698 today.

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NAV Performance

Aditya Birla Sun Life Money Manager Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Money Manager Fund for last 3 Years

Fund Information

  • ₹ 298.306

    as on 28 Jun 2022
  • Regular - Growth

  • 3 / 20

  • ₹ 1,000

  • ₹ 16,641 Cr.

    as on 31 Dec 2021
  • 0.33%

  • 17 Oct 2005

  • Debt - Money Market Fund

  • CRISIL 10 Year Gilt Index

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds

Highlights of this fund

Aditya Birla Sun Life Money Manager Fund is an Open-ended Debt Fund. The fund belongs to Money Market Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Oct 2005. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Debt funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 298.306 as on 28 Jun 2022.

This fund has 16 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.33%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.

List of Fund Managers of Aditya Birla Sun Life Money Manager Fund

  • About Kaustubh Gupta

    Picture of Kaustubh GuptaKaustubh Gupta is a Senior Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). Kaustubh brings with him 14 years of extensive investment experience having worked in various capacities of treasury finance, liquidity management and now fund management. Prior to joining ABSLAMC in 2009, Kaustubh worked with ICICI Bank for 5 year in the Asset Liability Management team. He is a Chartered Account and CFA (Level 2) by qualification.
  • About Anuj Jain

    Picture of Anuj Jain
  • About Mohit Sharma

    Picture of Mohit SharmaMohit Sharma is a Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). With a total experience of over 13 years Mohit has been part of ABSLAMC for the last 3 years. His prior experience includes stints at Standard Chartered Bank, ICICI Bank, Irevna Limited (Subsidiary of CRISIL) and as an entrepreneur. Mohit did his Management Studies from IIM Calcutta (2005) and Engineering studies from IIT Madras (2003).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.15% 0.45% 0.92% 1.96% 3.88% 13.20% 8.09% 6.67% 8.46% 3.84% 4.02% 7.99% 5.52% 6.65%
Category Average 0.12% 0.39% 0.68% 1.64% 3.42% 4.18% 5.17% 5.85% 6.90% 3.28% 3.46% 4.23% 5.06% 6.20%
Aditya Birla Sun Life Money Manager Fund 0.13%₹ 10,012 0.42%₹ 10,042 0.74%₹ 10,074 1.80%₹ 10,179 3.70%₹ 10,370 3.58%₹ 12,231 3.99%₹ 10,815 3.76%₹ 24,945 5.36%₹ 11,698 4.41%₹ 38,503 6.30%₹ 13,575 5.52%₹ 68,988 7.41%₹ 20,440 6.65%₹ 1,68,953
UTI Money Market Fund 0.13%₹ 10,013 0.43%₹ 10,042 0.85%₹ 10,085 1.90%₹ 10,189 3.79%₹ 10,378 3.75%₹ 12,242 3.97%₹ 10,811 3.81%₹ 24,956 5.16%₹ 11,629 4.32%₹ 38,451 6.14%₹ 13,471 5.37%₹ 68,727 7.28%₹ 20,205 6.52%₹ 1,67,754
Nippon India Money Market Fund 0.15%₹ 10,015 0.45%₹ 10,045 0.89%₹ 10,088 1.96%₹ 10,195 3.87%₹ 10,386 3.84%₹ 12,247 3.97%₹ 10,812 3.87%₹ 24,971 5.18%₹ 11,639 4.36%₹ 38,470 6.18%₹ 13,497 5.42%₹ 68,809 7.29%₹ 20,227 6.54%₹ 1,67,947
SBI Savings Fund 0.12%₹ 10,012 0.38%₹ 10,037 0.63%₹ 10,062 1.56%₹ 10,156 3.22%₹ 10,322 3.10%₹ 12,200 3.49%₹ 10,712 3.26%₹ 24,819 4.79%₹ 11,508 3.84%₹ 38,173 5.63%₹ 13,150 4.90%₹ 67,919 7.08%₹ 19,829 6.21%₹ 1,65,078
ICICI Prudential Money Market Fund 0.13%₹ 10,013 0.42%₹ 10,042 0.76%₹ 10,076 1.76%₹ 10,175 3.61%₹ 10,360 3.52%₹ 12,227 3.83%₹ 10,782 3.64%₹ 24,915 5.14%₹ 11,623 4.24%₹ 38,405 6.09%₹ 13,440 5.31%₹ 68,627 7.26%₹ 20,153 6.48%₹ 1,67,396
HDFC Money Market Fund 0.14%₹ 10,013 0.41%₹ 10,041 0.78%₹ 10,078 1.80%₹ 10,180 3.65%₹ 10,364 3.57%₹ 12,230 3.91%₹ 10,799 3.71%₹ 24,932 5.33%₹ 11,687 4.36%₹ 38,471 6.14%₹ 13,471 5.43%₹ 68,831 7.25%₹ 20,138 6.50%₹ 1,67,586

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Money Manager Fund as on 29 Jun 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    92.75%
  • Others Holdings:

    7.25%

Top Debt Instrument Type holdings of Aditya Birla Sun Life Money Manager Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 51.24% ₹ 8,201.26 Cr.
CD 29.51% ₹ 4,728.66 Cr.
GOI 9.49% ₹ 1,520.52 Cr.
T-Bills 2.51% ₹ 402.35 Cr.
Others 7.25% -

Top Debt Holdings of Aditya Birla Sun Life Money Manager Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Axis Bank Ltd. 10.10% ₹ 1,615.88 Cr.
Bond - Govt of India 9.49% ₹ 1,520.52 Cr.
Bond - Panatone Finvest Ltd 6.94% ₹ 1,112.36 Cr.
Bond - Indusind Bank Ltd. 6.24% ₹ 1,000.49 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 5.81% ₹ 930.63 Cr.
Others 61.42%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.01%
Net Receivables -0.76%