Mutual Fund Details

Aditya Birla Sun Life Money Manager Fund Direct-IDCW Weekly

Name: Aditya Birla Sun Life Money Manager Fund Direct-IDCW Weekly
Brand: Aditya Birla Sun Life Mutual Fund

Debt Money Market

NAV

₹100.1610

as on 26 Dec 2024, 11:16 PM

₹0.0348(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,276

₹1,21,729

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,729

Profit (absolute return)

21.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.81%

In the last 6 months

3.72%

In the last 1 year

7.83%

In the last 3 years

21.73%

In the last 5 years

35.12%

In the last 10 years

97.50%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Money Manager Fund Direct-IDCW Weekly

as of 30 Nov 2024, 05:30 AM

₹25,834.44 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Dividend

-0.75%

Cash Holding

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Benchmark

CRISIL Money Market A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

-0.75%

₹-192.76 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

-0.75%

₹-192.76 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Punjab National Bank

7.60%

₹1,963.42 Cr

HDFC Bank Ltd.

7.49%

₹1,935.00 Cr

National Bank For Agriculture & Rural Development

6.52%

₹1,684.41 Cr

Reserve Bank of India

6.15%

₹1,588.82 Cr

Small Industries Devp. Bank of India Ltd.

6.04%

₹1,560.40 Cr

Others

66.20%

₹17,102.40 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Punjab National Bank

7.60%

₹1,963.42 Cr

HDFC Bank Ltd.

7.49%

₹1,935.00 Cr

National Bank For Agriculture & Rural Development

6.52%

₹1,684.41 Cr

Reserve Bank of India

6.15%

₹1,588.82 Cr

Small Industries Devp. Bank of India Ltd.

6.04%

₹1,560.40 Cr

Others

66.20%

₹17,102.40 Cr

View All

Funds in this Category

This fund's returns:

6.77%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About Aditya Birla Sun Life Money Manager Fund Direct-IDCW Weekly

Aditya Birla Sun Life Money Manager Fund Direct-IDCW Weekly is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mohit Sharma, Kaustubh Gupta and Anuj Jain. It has an AUM of ₹25,834.44 Crores and the latest NAV decalared is ₹100.161 as on 27 Dec 2024 at 6:56 am.

Aditya Birla Sun Life Money Manager Fund Direct-IDCW Weekly scheme return performance in last 1 year is 7.83%, in last 3 years is 21.73% and 135.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.