Fund Performance
Lumpsum
SIP
5.68
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,801 today.
NAV Performance
Fund Information
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₹ 312.258
as on 24 Mar 2023 -
Regular - Growth
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3 / 20
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₹ 1,000
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₹ 16,641 Cr.
as on 31 Dec 2021 -
0.33%
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17 Oct 2005
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CRISIL 10 Year Gilt Index
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Aditya Birla Sun Life Mutual Fund
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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 ₹ 312.258 as on 24 Mar 2023.
This fund has 17 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
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About Kaustubh Gupta
Kaustubh 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.
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About Anuj Jain
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About Mohit Sharma
Mohit 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 | 0.19% | 0.63% | 1.77% | 3.38% | 5.62% | 5.65% | 11.21% | 6.67% | 8.46% | 6.38% | 5.38% | 5.80% | 5.53% | 6.50% |
| Category Average | 0.17% | 0.57% | 1.63% | 3.11% | 5.09% | 4.45% | 5.44% | 5.79% | 6.71% | 5.99% | 4.95% | 4.70% | 5.13% | 6.09% |
| Aditya Birla Sun Life Money Manager Fund | 0.18%₹ 10,017 | 0.62%₹ 10,061 | 1.76%₹ 10,175 | 3.38%₹ 10,338 | 5.52%₹ 10,551 | 6.35%₹ 12,406 | 4.74%₹ 10,970 | 5.31%₹ 25,335 | 5.68%₹ 11,801 | 5.00%₹ 38,842 | 6.25%₹ 13,547 | 5.53%₹ 69,000 | 7.21%₹ 20,075 | 6.50%₹ 1,67,540 |
| UTI Money Market Fund | 0.19%₹ 10,018 | 0.61%₹ 10,060 | 1.75%₹ 10,175 | 3.36%₹ 10,336 | 5.57%₹ 10,557 | 6.35%₹ 12,405 | 4.74%₹ 10,971 | 5.33%₹ 25,339 | 5.29%₹ 11,673 | 4.97%₹ 38,822 | 6.08%₹ 13,437 | 5.41%₹ 68,783 | 7.09%₹ 19,842 | 6.37%₹ 1,66,421 |
| Nippon India Money Market Fund | 0.15%₹ 10,015 | 0.61%₹ 10,061 | 1.77%₹ 10,176 | 3.38%₹ 10,337 | 5.62%₹ 10,562 | 6.38%₹ 12,408 | 4.76%₹ 10,975 | 5.38%₹ 25,352 | 5.34%₹ 11,690 | 5.01%₹ 38,846 | 6.15%₹ 13,477 | 5.45%₹ 68,859 | 7.11%₹ 19,873 | 6.39%₹ 1,66,638 |
| SBI Savings Fund | 0.18%₹ 10,017 | 0.57%₹ 10,057 | 1.64%₹ 10,164 | 3.12%₹ 10,311 | 4.98%₹ 10,497 | 5.82%₹ 12,372 | 4.21%₹ 10,859 | 4.78%₹ 25,201 | 4.89%₹ 11,538 | 4.46%₹ 38,528 | 5.60%₹ 13,132 | 4.95%₹ 67,995 | 6.85%₹ 19,411 | 6.02%₹ 1,63,403 |
| ICICI Prudential Money Market Fund | 0.17%₹ 10,017 | 0.60%₹ 10,060 | 1.70%₹ 10,170 | 3.29%₹ 10,328 | 5.40%₹ 10,539 | 6.20%₹ 12,396 | 4.60%₹ 10,941 | 5.18%₹ 25,301 | 5.44%₹ 11,723 | 4.85%₹ 38,754 | 6.02%₹ 13,400 | 5.34%₹ 68,663 | 7.05%₹ 19,775 | 6.32%₹ 1,65,969 |
| HDFC Money Market Fund | 0.18%₹ 10,018 | 0.62%₹ 10,061 | 1.73%₹ 10,172 | 3.27%₹ 10,327 | 5.40%₹ 10,540 | 6.20%₹ 12,396 | 4.65%₹ 10,950 | 5.19%₹ 25,304 | 5.63%₹ 11,786 | 4.89%₹ 38,777 | 6.11%₹ 13,454 | 5.44%₹ 68,829 | 7.05%₹ 19,765 | 6.34%₹ 1,66,156 |
Portfolio Holdings
Top Debt Instrument Type holdings of Aditya Birla Sun Life Money Manager Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 8.01% |
| Net Receivables | -0.76% |