Aditya Birla Sun Life Money Manager Fund - Retail Growth
Expense Ratio: 0.36
Risk: Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: CRISIL Money Market A-I Index
Inception: 01-06-2003
Exit Load: Nil
Fund Size:₹30,846.77 Cr
Performance
1Y
Fund6.06%
Cat. Avg.N/A
2Y
Fund7.09%
Cat. Avg.N/A
3Y
Fund7.23%
Cat. Avg.N/A
5Y
Fund6.44%
Cat. Avg.N/A
10Y
Fund6.71%
Cat. Avg.N/A
SI
Fund20.29%
Cat. Avg.N/A
Fund Facts
Manager(s)
Std Dev
0.32%
Beta
0.92
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | IndusInd Bank Limited (29/01/2027) | 1391.52 | 5.08% |
| 2 | IndusInd Bank Limited (11/12/2026) | 1109.86 | 4.05% |
| 3 | Yes Bank Limited (05/03/2027) | 953.48 | 3.48% |
| 4 | Axis Bank Limited (17/12/2026) | 921.33 | 3.36% |
| 5 | The Federal Bank Limited (18/02/2027) | 910.09 | 3.32% |
| 6 | State Government Securities (05/02/2027) | 798.07 | 2.91% |
| 7 | Sundaram Finance Limited (12/03/2027) | 523.76 | 1.91% |
| 8 | Indian Bank (06/11/2026) | 488.53 | 1.78% |
| 9 | The Federal Bank Limited (29/01/2027) | 480.73 | 1.76% |
| 10 | Karur Vysya Bank Limited (23/02/2027) | 478.13 | 1.75% |
