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
₹100.0200
+0.00%
(21 Jan)
AUM
22,772 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
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.8%
+7.8%
+7.6%
+6.7%
3Y
+7.2%
+7.2%
+6.8%
+6.8%
+6.5%
+6.1%
5Y
+6.3%
+6.3%
+6.1%
+6.1%
+6.0%
+5.5%
ALL
+6.3%
+6.3%
+6.6%
+6.6%
+5.8%
+5.9%
VOL
1.9%
1.9%
0.5%
0.5%
0.3%
-
TER
0.2%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹15,464 Cr
₹15,464 Cr
₹15,370 Cr
₹15,370 Cr
₹22,772 Cr
-
INFO
3.30
3.30
13.98
13.98
20.20
-
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 Dec
Top holdings
Net Receivables / (Payables)
12.5%
IDBI Bank Limited
2.9%
182 DTB 13032025
2.8%
Indian Bank
2.7%
364 DTB 13022025
2.2%
Kotak Mahindra Bank Limited
2.2%
Canara Bank
2.2%
Small Industries Development Bank Of India
2.1%
IDFC First Bank Ltd.
2.1%
05.80 MH Sdl 2025
2.1%
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
Dhaval Joshi

FAQs