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%
(23 Feb)
AUM
27,964 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
+8.0%
+8.0%
+8.0%
+8.0%
+7.1%
+6.6%
3Y
+7.7%
+7.8%
+7.8%
+7.8%
+7.4%
+7.0%
5Y
+6.4%
+8.0%
+8.0%
+8.0%
+6.2%
+6.0%
ALL
+5.7%
+6.7%
+6.7%
+6.7%
+6.0%
+6.0%
VOL
0.3%
1.9%
1.9%
1.9%
0.3%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹20,008 Cr
₹3,898 Cr
₹3,898 Cr
₹3,898 Cr
₹27,964 Cr
-
INFO
21.25
3.55
3.55
3.55
21.00
-
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 Jan
Top holdings
HDFC Bank Limited
4.1%
Indian Bank
4.0%
Clearing Corporation Of India Limited
3.5%
Indusind Bank Ltd.
2.7%
5.63% Gs 2026
2.7%
Bank of Baroda - NCD & Bonds
2.6%
Small Industries Dev Bank Of India - Commercial Paper
2.5%
Net Receivables / (Payables)
2.4%
Bank Of Baroda
1.9%
19/02/2026 Maturing 182 DTB
1.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
165%
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