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Business News/Market/Market Stats/    Aditya Birla Sun Life Money Manager Fund Regular Plan Growth

Aditya Birla Sun Life Money Manager Fund Regular Plan Growth

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  • Debt
  • Money Market
  • Rating 5
  • Plan
342.35 +0.07 (0.02%) NAV as on 19 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)23737.60
  • CAGR 7.57%
  • Exit Load0.00%
  • Expense ratio0.34%
  • CategoryDebt
  • Min Investment1000
  • Min SIP500
  • Launch Date2005-10-13

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 20 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Punjab National Bank
  • 1045.92
  • 4.41%
  • Small Industries Development Bank Of India
  • 855.53
  • 3.60%
  • India (Republic of)
  • 476.45
  • 2.01%
  • Axis Bank Ltd.
  • 475.95
  • 2.01%
  • HDFC Bank Limited
  • 475.67
  • 2.00%
  • National Bank for Agriculture and Rural Development
  • 474.80
  • 2.00%
  • Kotak Mahindra Bank Limited
  • 474.29
  • 2.00%
  • IDFC First Bank Ltd.
  • 473.37
  • 1.99%
  • 05.80 MH Sdl 2025
  • 465.94
  • 1.96%
  • 07.38% MP Sdl 2025
  • 465.72
  • 1.96%
View More

Risk & Volitility

  • Alpha 0.39%
  • Beta 2.76
  • Sharpe Ratio0.90
  • Std Deviation 0.58%
  • 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 Regular Plan Growth has an AUM of 23737.60 crores & has delivered CAGR of 6.10% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.34%. The minimum investment in Aditya Birla Sun Life Money Manager Fund Regular Plan 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 Punjab National Bank, Small Industries Development Bank Of India, India (Republic of) & Axis Bank Ltd..

 

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, ICICI Prudential Money Market Fund Regular Growth, HDFC Money Market Growth, SBI Savings Fund Regular Plan Growth. Aditya Birla Sun Life Money Manager Fund Regular Plan Growth has a sharpe ratio of 0.90 & a standard deviation of 0.58%.

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

According to the morning star rating Aditya Birla Sun Life Money Manager Fund Regular Plan Growth has a Low risk & Moderate return.
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth is managed by Kaustubh Gupta,Anuj Jain,Mohit Sharma,Dhaval Joshi.
The expense ratio of Aditya Birla Sun Life Money Manager Fund Regular Plan Growth is 0.34%.
The 5 year annualized return on Aditya Birla Sun Life Money Manager Fund Regular Plan Growth is 6.10% & it has generated 7.57% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Money Manager Fund Regular Plan Growth is 1000 Rs.
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth has an AUM of 23737.60 crores.
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