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Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Debt money market
Overview ( as on 27/06/25 )
NAV
₹370.7
Last change
₹0.08 +0.0%
Fund Size (AUM)
25925.97 Cr
Performance
6.09% (5Y)
Fund Details
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
as of 27/06/25
AUM
25925.97 Cr
Expense Ratio
0.35 %
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 | 8.12% | 7.51% | 6.09% |
| CRISIL Money Market TR INR | - | - | - |
Top 10 Holdings
182 DTB 29082025 |
4.39% |
JSW Energy Ltd |
3.79% |
Kotak Mahindra Bank Limited |
2.98% |
HDFC Bank Limited |
2.72% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) |
2.62% |
National Bank For Agriculture & Rural Development** |
2.03% |
Canara Bank** |
1.92% |
Union Bank Of India |
1.69% |
Bharti Telecom Limited |
1.6% |
TATA Teleservices Limited |
1.58% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
95%
Others
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5%
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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-
6.08% (5Y)
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