Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Category: Debt: Money Market
Launch Date: 20-05-2005
AUM:
₹ 26,757.31 Cr
Expense Ratio
0.36%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF209K01JZ5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 7.76 | 7.75 | 6.31 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.1054
Last change
-0.01 (-0.0134%)
Fund Size (AUM)
₹ 26,757.31 Cr
Performance
4.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.
Fund Manager
Mr. Mohit Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited (12/06/2026) | 4.03 |
| Canara Bank (18/03/2026) | 2.8 |
| IndusInd Bank Limited (25/02/2026) | 2.73 |
| Bank of Baroda (25/05/2026) | 2.69 |
| Government of India (09/11/2025) | 2.52 |
| JSW Energy Limited (28/01/2026) | 2.19 |
| National Bank For Agriculture and Rural Development (13/03/2026) | 2.0 |
| Bank of Baroda (23/02/2026) | 1.92 |
| 182 DTB 19Feb2026 | 1.83 |
| Axis Bank Limited (25/05/2026) | 1.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Money Manager Retail Daily IDCW | 6.31 |
| UTI MMF Reg Gr | 6.15 |
| Franklin India Money Market Gr | 5.95 |
| Nippon India Money Mkt Gr Gr | 6.16 |
| Axis Money Mkt Reg Gr | 6.11 |
| ICICI Pru Money Mkt Gr | 6.08 |
| Tata Money Mkt Reg Gr | 6.14 |
| ABSL Money Manager Gr | 6.16 |
| ABSL Money Manager Retail Gr | 6.16 |
| Kotak Money Mkt Gr | 6.09 |