Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Category: Debt: Money Market
Launch Date: 10-10-2005
AUM:
₹ 29,881.73 Cr
Expense Ratio
0.36%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF209K01SZ6
Minimum Investment
1000.0
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 - Daily IDCW | 7.37 | 7.44 | 6.1 |
| 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
100.0376
Last change
0.02 (0.0176%)
Fund Size (AUM)
₹ 29,881.73 Cr
Performance
4.31% (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) | 3.95 |
| 5.63% Government of India 2026 | 2.56 |
| Canara Bank (18/03/2026) | 2.52 |
| Bank of Baroda (25/05/2026) | 2.51 |
| IndusInd Bank Limited (25/02/2026) | 2.46 |
| JSW Energy Limited (28/01/2026) | 1.98 |
| Bank of Baroda (23/02/2026) | 1.72 |
| 182 DTB 19Feb2026 | 1.65 |
| IndusInd Bank Limited (09/03/2026) | 1.64 |
| Axis Bank Limited (25/05/2026) | 1.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Money Manager Daily IDCW | 6.1 |
| UTI MMF Reg Gr | 6.21 |
| Franklin India Money Market Gr | 6.02 |
| Nippon India Money Mkt Gr Gr | 6.22 |
| Tata Money Mkt Reg Gr | 6.2 |
| Axis Money Mkt Reg Gr | 6.16 |
| ICICI Pru Money Mkt Gr | 6.14 |
| ABSL Money Manager Gr | 6.21 |
| ABSL Money Manager Retail Gr | 6.21 |
| Kotak Money Mkt Gr | 6.14 |