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Aditya Birla Sun Life Money Manager Fund Plan Retail Growth

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  • Debt
  • Money Market
  • Rating 5
  • Plan
381.22 +0.08 (0.02%) NAV as on 03 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)13853.99
  • CAGR 5.17%
  • Exit Load0.00%
  • Expense ratio0.33%
  • CategoryDebt
  • Min Investment1000
  • Min SIP500
  • Launch Date2003-06-05

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 04 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Limited
  • 686.58
  • 5.07%
  • Small Industries Development Bank Of India
  • 644.84
  • 4.76%
  • HDFC Bank Limited
  • 560.32
  • 4.14%
  • India (Republic of)
  • 395.40
  • 2.92%
  • Indusind Bank Limited
  • 391.06
  • 2.89%
  • Bharti Enterprises Limited
  • 360.57
  • 2.66%
  • Axis Bank Limited
  • 345.95
  • 2.55%
  • Export-Import Bank Of India
  • 320.66
  • 2.37%
  • National Bank For Agriculture And Rural Development
  • 297.99
  • 2.20%
  • Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)
  • 282.55
  • 2.09%
View More

Risk & Volitility

  • Alpha 0.39%
  • Beta 2.77
  • Sharpe Ratio1.35
  • Std Deviation 0.65%
  • Tracking Error 0.51%

About Fund

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.

 

The Aditya Birla Sun Life Money Manager Fund Plan Retail Growth has an AUM of 13853.99 crores & has delivered CAGR of 6.26% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.33%. The minimum investment in Aditya Birla Sun Life Money Manager Fund Plan Retail Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Clearing Corporation Of India Limited, Small Industries Development Bank Of India, HDFC Bank Limited & India (Republic of).

 

Some of the similar funds are Aditya Birla Sun Life Money Manager Fund Plan Retail Growth, Aditya Birla Sun Life Money Manager Fund Regular Plan Growth, HDFC Money Market Growth, ICICI Prudential Money Market Fund Regular Growth, Kotak Money Market Growth. Aditya Birla Sun Life Money Manager Fund Plan Retail Growth has a sharpe ratio of 1.35 & a standard deviation of 0.65%.

FAQs about Aditya Birla Sun Life Money Manager Fund Plan Retail Growth

According to the morning star rating Aditya Birla Sun Life Money Manager Fund Plan Retail Growth has a Low risk & Moderate return.
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth is managed by Kaustubh Gupta,Anuj Jain,Mohit Sharma.
The expense ratio of Aditya Birla Sun Life Money Manager Fund Plan Retail Growth is 0.33%.
The 5 year annualized return on Aditya Birla Sun Life Money Manager Fund Plan Retail Growth is 6.26% & it has generated 5.17% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Money Manager Fund Plan Retail Growth is 1000 Rs.
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth has an AUM of 13853.99 crores.

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