Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun LifeDebtMutual Fund127 HoldingsLow
NAV
100.04Net Asset Value per unit
AUM
₹26,801 CrAssets Under Management
Expense Ratio
0.22%Very Low · Annual fee charged
Since Inception
+6.8%CAGRCompounded annual growth
Top Sector
Mutual Fund / ETFHighest portfolio allocation

🎯Investment Objective

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.

Source: Aditya Birla Sun Life Money Manager Fund scheme information document

💡The investment objective is the fund's stated purpose. A fund promising “capital appreciation through equity investments” behaves very differently from one promising “regular income through debt instruments.”

Asset Allocation

Fixed Income/Cash95.1%
Equity0.3%
Fixed Income/Cash95.1%

Quarterly comparison data not available.

This is a conservative allocation with only 0% in equities — focused on capital preservation and income.

The fund holds 95% in cash — above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.

Sector Allocation

Mutual Fund / ETF
0.3%

Well-diversified — no sector dominates, with the top 3 at just 0.3%. This spread reduces sector-specific risk.

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Large-Blend quadrant based on its holdings characteristics.

The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.

📖 What do Large/Mid/Small Cap mean? →

Key Metrics

₹26,801 CrCategory avg: ₹5,000 Cr
Large asset base
💡 A large fund with ₹26,801 Cr in assets. Larger AUM generally means better liquidity and lower impact costs.
0.22%Category avg: 0.82%
Below average
💡 This fund charges less than most peers. On a ₹10L investment, you save ~₹6,000/year vs. the average fund.
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Fund DNA

Fund DNA analysis is not available yet — data enrichment pending.

Portfolio Holdings127 positions

💡Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

📖 Learn: Diversification & Asset Allocation →
#CompanySectorAllocationWeight (%)3M ChangeView
1IndusInd Bank Limited (29/01/2027) ** #CRISIL A1+
4.6%
2Indian Bank (29/05/2026) #CRISIL A1+
3.6%
3Clearing Corporation of India LimitedOther / Non-Equity
3.4%
4Axis Bank Limited (17/12/2026) ** #ICRA A1+
3.1%
5The Federal Bank Limited (18/02/2027) ** #CRISIL A1+
3.0%
6IndusInd Bank Limited (05/06/2026) ** #CRISIL A1+
2.5%
7Small Industries Development Bank of India (03/06/2026) **CRISIL A1+
2.2%
8National Bank For Agriculture and Rural Development (17/02/2027) ** #ICRA A1+
1.8%
9Indian Bank (06/11/2026) ** #CRISIL A1+
1.6%
10Government of India (12/04/2026)Sovereign
1.5%

Check Holdings Overlap

Sign in to see if this fund's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.

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Returns

1M3M6M1Y3Y CAGR5Y CAGR
+7.0698%+7.4586%+6.3049%

Performance

Historical NAV data not available for this fund.

This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 6.8%.

Investment Calculator

Estimate future value based on Aditya Birla Sun Life Money Manager Fund's historical returns

1102030
Invested
₹6.00 L
Est. Value
₹7.29 L
Wealth
₹1.29 L
1.2× in 5yr
Growth ProjectionAditya Birla Sun L… vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (7.4586% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.

👤Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.