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- Aditya Birla Sun Life Money Manager Fund Daily Idcw Direct Plan
Aditya Birla Sun Life Money Manager Fund Daily Idcw Direct Plan
NAV (Dec 4,2023)
Aditya Birla Sun Life Money Manager Fund Daily Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Money Manager Fund Daily Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.64
- Sortino1.39
Fund Overview
0.21%
0%
No Lock-in
₹ 17669.68 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 06, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,174.04 (1.74%) | ₹ 10,359.19 (3.59%) | ₹ 10,760.49 (7.60%) | ₹ 11,707.56 (17.08%) | ₹ 13,197.23 (31.97%) |
| ₹ 30,000 | ₹ 30,522.12 (1.74%) | ₹ 31,077.57 (3.59%) | ₹ 32,281.47 (7.60%) | ₹ 35,122.68 (17.08%) | ₹ 39,591.69 (31.97%) |
| ₹ 50,000 | ₹ 50,870.2 (1.74%) | ₹ 51,795.95 (3.59%) | ₹ 53,802.45 (7.60%) | ₹ 58,537.8 (17.08%) | ₹ 65,986.15 (31.97%) |
| ₹ 80,000 | ₹ 81,392.32 (1.74%) | ₹ 82,873.52 (3.59%) | ₹ 86,083.92 (7.60%) | ₹ 93,660.48 (17.08%) | ₹ 1,05,577.84 (31.97%) |
| ₹ 1,00,000 | ₹ 1,01,740.4 (1.74%) | ₹ 1,03,591.9 (3.59%) | ₹ 1,07,604.9 (7.60%) | ₹ 1,17,075.6 (17.08%) | ₹ 1,31,972.3 (31.97%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Axis Bank Limited8.61%
- HDFC Bank Limited7.29%
- Indian Bank6.12%
- National Bank For Agriculture and Rural Development5.42%
- The Federal Bank Limited4.41%
- State Bank of India4.02%
- Government of India3.34%
- Canara Bank3.34%
- Small Industries Development Bank of India3.20%
- Reverse Repo3.13%
- Piramal Capital & Housing Finance Limited2.81%
- IndusInd Bank Limited2.63%
- Kotak Mahindra Bank Limited2.58%
- Union Bank of India2.29%
- Motilal Oswal Financial Services Limited2.21%
- Godrej Properties Limited2.14%
- Infina Finance Private Limited2.11%
- Godrej Consumer Products Limited1.94%
- Export Import Bank of India1.94%
- Tata Projects Limited1.92%
- TATA Realty & Infrastructure Limited1.82%
- RBL Bank Limited1.69%
- Bharti Enterprises Limited1.67%
- AU Small Finance Bank Limited1.64%
- HSBC InvestDirect Financial Services India Ltd1.58%
- DAYS T BILL MAR1.53%
- Cholamandalam Investment and Finance Company Limited1.52%
- Barclays Invest & Loans India Limited1.51%
- DBS Bank Ltd India1.40%
- Bahadur Chand Investments Pvt Limited1.40%
- DAYS T BILL FEB1.34%
- Clearing Corporation of India Limited1.25%
- DAYS T BILL DEC1.24%
- DAYS T BILL Jan1.12%
- PNB Housing Finance Limited1.11%
- Standard Chartered Capital Limited1.10%
- Muthoot Finance Limited1.03%
- DAYS T BILL Dec0.71%
- ICICI Securities Limited0.69%
- NIIF Infrastructure Finance Limited0.56%
- SBICAP Securities Limited0.56%
- GIC Housing Finance Limited0.56%
- JM Financial Services Ltd0.56%
- Tata Teleservices Maharashtra Limited0.33%
- Arka Fincap Limited0.28%
- Punjab & Sind Bank0.28%
- Birla Group Holdings Private Limited0.28%
- Sharekhan Ltd0.27%
- SBI Corporate Debt Market Development Fund A Units0.19%
- Standard Chartered Securities India Ltd0.14%
- Net Receivables Payables-0.82%
- Miscellaneous53.14%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Moderate | 6.55% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Low to Moderate | 6.51% |
| DEBT | Low to Moderate | 6.49% |
| DEBT | Moderate | 6.44% |
| DEBT | Low | 6.21% |
| DEBT | Low to Moderate | 6.17% |
| DEBT | Low to Moderate | 5.91% |
Franklin India Money Market Fund - Growth
Axis Money Market Fund - Regular Plan - Growth
Mirae Asset Money Market Fund - Regular Plan - Growth
TRUSTMF Money Market Fund - Regular Plan - Growth
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
PGIM India Money Market Fund - Regular Plan - Growth
SBI Savings Fund - Regular Plan - Growth
LIC MF Money Market Fund - Regular Plan - Growth
Bandhan Money Manager Fund - Regular Plan - Growth
Union Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.43% |
| DEBT | Moderate | 7.38% |
| DEBT | Moderate | 7.37% |
| DEBT | Moderate | 7.31% |
| DEBT | Moderate | 7.28% |
| DEBT | Moderate | 7.15% |
| DEBT | Low to Moderate | 7.00% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Moderate | 6.65% |
| DEBT | Low to Moderate | 6.40% |
UTI Money Market Fund - Regular Plan - Growth
Tata Money Market Fund - Regular Plan - Growth
Nippon India Money Market Fund - Growth
Kotak Money Market Fund - Growth
HDFC Money Market Fund - Regular Plan - Growth
DSP Savings Fund - Regular Plan - Growth
Invesco India Money Market Fund - Growth
Sundaram Money Market Fund - Regular Plan - Growth
Edelweiss Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.27% |
| DEBT | Low to Moderate | 5.19% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 4.98% |
| DEBT | Moderate | 4.75% |
| DEBT | Low to Moderate | 4.66% |
| DEBT | Low to Moderate | 4.55% |
| DEBT | Low to Moderate | 4.51% |
| DEBT | Low to Moderate | 4.44% |
| DEBT | Low to Moderate | 4.15% |
ICICI Prudential Money Market Fund - Growth
HSBC Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 6.07% |
| DEBT | Low to Moderate | 6.04% |
| DEBT | Low to Moderate | 5.99% |
| DEBT | Low to Moderate | 5.97% |
| DEBT | Moderate | 5.67% |
| DEBT | Moderate | 5.60% |
| DEBT | Low to Moderate | 5.51% |
| DEBT | Low to Moderate | 5.44% |
| DEBT | Low to Moderate | 5.08% |
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Compare with similar Funds
Aditya Birla Sun Life Money Manager Fund - Daily IDCW - Direct Plan
Aditya Birla Sun Life Money Manager Fund - Daily IDCW - Direct Plan
Aditya Birla Sun Life Money Manager Fund - Daily IDCW - Direct Plan
Aditya Birla Sun Life Money Manager Fund - Daily IDCW - Direct Plan
Aditya Birla Sun Life Money Manager Fund - Daily IDCW - Direct Plan
Aditya Birla Sun Life Money Manager Fund - Daily IDCW - Direct Plan
Aditya Birla Sun Life Money Manager Fund - Daily IDCW - Direct Plan
Aditya Birla Sun Life Money Manager Fund - Daily IDCW - Direct Plan
Aditya Birla Sun Life Money Manager Fund - Daily IDCW - Direct Plan
Aditya Birla Sun Life Money Manager Fund - Daily IDCW - Direct Plan
