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Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Debt money market
Overview ( as on 08/10/25 )
NAV
₹377.16
Last change
₹0.04 +0.0%
Fund Size (AUM)
29271.70 Cr
Performance
6.16% (5Y)
Fund Details
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
as of 08/10/25
AUM
29271.70 Cr
Expense Ratio
0.36 %
Benchmark
CRISIL Money Market TR INR
ISIN
INF209K01RV7
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund Regular Plan Growth | 7.7% | 7.6% | 6.16% |
| CRISIL Money Market TR INR | - | - | - |
Top 10 Holdings
Canara Bank** |
2.7% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) |
2.5% |
5.15% Govt Stock 2025 |
2.44% |
Kotak Mahindra Bank Limited |
2.3% |
JSW Energy Ltd |
2.12% |
Union Bank Of India |
1.94% |
National Bank For Agriculture & Rural Development** |
1.93% |
Canara Bank |
1.59% |
Axis Bank Ltd. |
1.56% |
Small Industries Development Bank Of India |
1.41% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
90%
Others
-
10%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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6.3% (5Y)
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Axis Money Market Qt IDCW-R
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Returns
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6.3% (5Y)
-
-
UTI Money Market Dl IDCW-R
Debt money market-
Returns
-
6.93% (5Y)
-
-
Aditya BSL Money Mgr Growth
Debt money market-
Returns
-
6.16% (5Y)
-
-
UTI Money Market Ann IDCW-P
Debt money market-
Returns
-
6.15% (5Y)
-
-
UTI Money Market Ann IDCW-R
Debt money market-
Returns
-
6.15% (5Y)
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