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Aditya Birla Sun Life Money Manager Fund Plan Retail Growth

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  • Debt
  • Money Market
  • Rating 5
  • Plan
376.62 +0.08 (0.02%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)12903.98
  • CAGR 4.57%
  • 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 - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Small Industries Development Bank Of India
  • 637.10
  • 4.94%
  • HDFC Bank Limited
  • 553.28
  • 4.29%
  • Larsen And Toubro Limited
  • 420.53
  • 3.26%
  • Reverse Repo
  • 396.33
  • 3.07%
  • Indusind Bank Limited
  • 386.03
  • 2.99%
  • Bharti Enterprises Limited
  • 355.45
  • 2.75%
  • Axis Bank Limited
  • 341.67
  • 2.65%
  • Export-Import Bank Of India
  • 316.73
  • 2.45%
  • TATA Teleservices Limited
  • 308.85
  • 2.39%
  • National Bank For Agriculture And Rural Development
  • 294.39
  • 2.28%
View More

Risk & Volitility

  • Alpha 0.39%
  • Beta 2.77
  • Sharpe Ratio1.28
  • Std Deviation 0.64%
  • 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.

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 6.24% & it has generated 4.57% 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 12903.98 crores.

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