Aditya Birla Sun Life Money Manager Fund Direct-Growth
NAV
₹352.6839
as on 17 Sep 2024, 11:11 PM
₹0.0831(0.02%)
Last Change
Scheme Information
Aditya Birla Sun Life Money Manager Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹27,664.75 Cr
0.22%
5.08%
Open-End
Growth
No charges on withdrawal
CRISIL Money Market A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
5.08%
₹1,406.40 Cr
Others
94.92%
₹26,259.38 Cr
Cash Holding
5.08%
₹1,406.40 Cr
Others
94.92%
₹26,259.38 Cr
Punjab National Bank
7.60%
₹2,102.52 Cr
HDFC Bank Ltd.
7.49%
₹2,072.09 Cr
National Bank For Agriculture & Rural Development
6.52%
₹1,803.74 Cr
Reserve Bank of India
6.15%
₹1,701.38 Cr
Small Industries Devp. Bank of India Ltd.
6.04%
₹1,670.95 Cr
Others
66.20%
₹18,314.07 Cr
Punjab National Bank
7.60%
₹2,102.52 Cr
HDFC Bank Ltd.
7.49%
₹2,072.09 Cr
National Bank For Agriculture & Rural Development
6.52%
₹1,803.74 Cr
Reserve Bank of India
6.15%
₹1,701.38 Cr
Small Industries Devp. Bank of India Ltd.
6.04%
₹1,670.95 Cr
Others
66.20%
₹18,314.07 Cr
Funds in this Category
This fund's returns: 6.41%
Tata Money Market Fund Direct-Growth
Min. Investment
₹500
6.49
Category Returns
5.94%
6.49%
3Y Returns
6.49 %
Nippon India Money Market Fund Direct-Growth
Min. Investment
₹100
6.43
Category Returns
5.94%
6.49%
3Y Returns
6.43 %
Axis Money Market Fund Direct-Growth
Min. Investment
₹1000
6.38
Category Returns
5.94%
6.49%
3Y Returns
6.38 %
About Aditya Birla Sun Life Money Manager Fund Direct-Growth
Aditya Birla Sun Life Money Manager Fund Direct-Growth scheme return performance in last 1 year is 7.75%, in last 3 years is 20.51% and 131.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹27,664.75 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,062
₹1,20,507
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,507
20.51%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
