Aditya Birla Sun Life Money Manager Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Money Manager Daily IDCW Reinvest Direct Plan

NAV
₹100.3042
-0.01%
(22 Aug)
AUM
29,630 Cr
TER
0.22%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.1%
+8.1%
+8.1%
+7.9%
+7.2%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.5%
+7.0%
5Y
+6.2%
+6.2%
+6.4%
+6.4%
+6.0%
+5.7%
ALL
+5.6%
+6.3%
+6.5%
+6.5%
+6.0%
+6.0%
VOL
0.3%
1.9%
1.9%
1.9%
0.3%
-
TER
0.1%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹20,708 Cr
₹20,134 Cr
₹20,134 Cr
₹20,134 Cr
₹29,630 Cr
-
INFO
20.79
3.24
3.45
3.45
20.78
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Money Manager Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Kotak Mahindra Bank Limited
2.6%
5.15% Govt Stock 2025
2.5%
Canara Bank**
2.5%
HDFC Bank Limited
2.4%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)
2.3%
National Bank For Agriculture & Rural Development**
1.8%
182 DTB 29082025
1.7%
Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C - Commercial Paper - Commercial Paper
1.6%
Axis Bank Ltd.
1.5%
TATA Teleservices Limited - Commercial Paper - Commercial Paper
1.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.
Fund manager(s)
Kaustubh Gupta
Anuj Jain
Mohit Sharma

FAQs