- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
26,752.16 Cr.
-
Growth
-
0.35%
-
Debt- Money Market Fund
-
Nifty 50 Arbitrage Index
-
10 Oct 2005
-
Aditya Birla Sun Life Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.15% | 0.72% | 2.34% | 4.17% | 8.06% | 7.81% | 7.33% | 6.19% | 69.14% |
| Category Average | 0.14% | 0.67% | 2.22% | 3.98% | 7.73% | 7.47% | 7.03% | 5.85% | 11.80% |
| Aditya Birla Sun Life Money Manager Fund | 0.15% | 0.67% | 2.25% | 4.08% | 7.98% | 7.78% | 7.33% | 6.19% | 6.92% |
| UTI Money Market Fund | 0.15% | 0.70% | 2.31% | 4.15% | 8.06% | 7.81% | 7.33% | 6.13% | 6.82% |
| Nippon India Money Market Fund | 0.15% | 0.69% | 2.29% | 4.11% | 8.00% | 7.77% | 7.31% | 6.11% | 6.83% |
| Tata Money Market Fund | 0.15% | 0.69% | 2.29% | 4.12% | 7.98% | 7.76% | 7.29% | 6.18% | 6.05% |
| Axis Money Market Fund | 0.15% | 0.69% | 2.30% | 4.12% | 8.03% | 7.76% | 7.28% | 6.09% | - |
| ICICI Prudential Money Market Fund | 0.15% | 0.70% | 2.31% | 4.14% | 8.03% | 7.77% | 7.28% | 6.09% | 6.79% |
Fund Portfolio Details
Equity 0.00%
Debt 100.31%
Others -0.27%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE DEVELOPMENT LOAN 32724 MP 15MR25 7.38 FV RS 100 | 1.74% |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | 0.87% |
| STATE DEVELOPMENT LOAN 18014 KAR 26NV25 8.16 FV RS 100 | 0.68% |
| STATE DEVELOPMENT LOAN 17985 KAR 13NV25 8.14 FV RS 100 | 0.49% |
| STATE DEVELOPMENT LOAN 18177 UP 10FB26 8.53 FV RS 100 | 0.48% |
| Others | 95.74% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 6.18% |
Portfolio Holdings shown is as of 28 Feb 2025