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
₹99.9883
+0.04%
(16 Mar)
AUM
30,778 Cr
TER
0.22%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+9.1%
+9.1%
+9.1%
+7.8%
+7.0%
+6.5%
3Y
+7.6%
+7.6%
+7.6%
+7.7%
+7.3%
+6.9%
5Y
+6.5%
+6.5%
+6.5%
+6.4%
+6.2%
+6.0%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.0%
+6.0%
VOL
0.8%
0.8%
0.8%
0.3%
0.3%
-
TER
0.3%
0.3%
0.3%
0.1%
0.2%
-
AUM
₹35,418 Cr
₹35,418 Cr
₹35,418 Cr
₹20,320 Cr
₹30,778 Cr
-
INFO
7.77
7.77
7.77
21.19
20.95
-
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 28th Feb
Top holdings
Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds
4.6%
Indian Bank
3.6%
Clearing Corporation Of India Limited
3.4%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
3.1%
Federal Bank Ltd. - NCD & Bonds - NCD & Bonds
3.0%
Indusind Bank Ltd.
2.5%
Small Industries Dev Bank Of India - Commercial Paper - Commercial Paper
2.2%
Net Receivables / (Payables)
1.9%
National Bank for Agriculture and Rural Development
1.8%
Indian Bank
1.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
153%
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