Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Category: Debt: Money Market
Launch Date: 10-10-2005
AUM:
₹ 27,448.7 Cr
Expense Ratio
0.37%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF209K01SZ6
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 - Daily IDCW | 7.13 | 7.33 | 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
100.0118
Last change
0.01 (0.0086%)
Fund Size (AUM)
₹ 27,448.7 Cr
Performance
4.31% (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 (%) |
|---|---|
| HDFC Bank Limited (12/06/2026) | 4.34 |
| Indian Bank (29/05/2026) | 4.17 |
| IndusInd Bank Limited (05/06/2026) | 2.84 |
| Government of India (12/04/2026) | 2.81 |
| Bank of Baroda (25/05/2026) | 2.75 |
| Small Industries Development Bank of India (03/06/2026) | 2.66 |
| JSW Energy Limited (28/01/2026) | 2.18 |
| Bank of Baroda (03/06/2026) | 2.04 |
| 182 DTB 19Feb2026 | 1.81 |
| Indian Bank (06/11/2026) | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Money Manager Daily IDCW | 6.13 |
| UTI MMF Reg Gr | 6.26 |
| ICICI Pru Money Mkt Gr | 6.19 |
| Franklin India Money Market Gr | 6.07 |
| Axis Money Mkt Reg Gr | 6.2 |
| Nippon India Money Mkt Gr Gr | 6.25 |
| Tata Money Mkt Reg Gr | 6.23 |
| Kotak Money Mkt Gr | 6.18 |
| HDFC Money Mkt Gr | 6.15 |
| Sundaram Money Mkt Reg Gr | 5.96 |