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

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%

Peer Comparison

Fund Name
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth5.17%
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth5.17%
HDFC Money Market Growth5.05%
ICICI Prudential Money Market Fund Regular Growth5.06%
Kotak Money Market Growth5.17%

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%.