Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Category: Debt: Money Market
Launch Date: 10-10-2005
AUM:
₹ 28,885.52 Cr
Expense Ratio
0.36%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF209K01SY9
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 - WEEKLY IDCW | 7.81 | 7.53 | 6.13 |
| 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
100.296
Last change
0.03 (0.0281%)
Fund Size (AUM)
₹ 28,885.52 Cr
Performance
4.32% (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 (%) |
|---|---|
| Canara Bank (18/03/2026) | 2.55 |
| IDBI Bank Limited (05/12/2025) | 2.35 |
| Government of India (09/11/2025) | 2.3 |
| Kotak Mahindra Bank Limited (15/01/2026) | 2.17 |
| HDFC Bank Limited (04/12/2025) | 2.02 |
| JSW Energy Limited (28/01/2026) | 2.0 |
| National Bank For Agriculture and Rural Development (13/03/2026) | 1.82 |
| 182 DTB 19Feb2026 | 1.66 |
| Bank of Baroda (25/05/2026) | 1.63 |
| Canara Bank (03/02/2026) | 1.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Money Manager Wly IDCW | 6.13 |
| UTI MMF Reg Gr | 6.12 |
| Franklin India Money Market Gr | 5.91 |
| Nippon India Money Mkt Gr Gr | 6.14 |
| Axis Money Mkt Reg Gr | 6.08 |
| ICICI Pru Money Mkt Gr | 6.05 |
| Tata Money Mkt Reg Gr | 6.12 |
| ABSL Money Manager Gr | 6.13 |
| ABSL Money Manager Retail Gr | 6.14 |
| Kotak Money Mkt Gr | 6.06 |