Aditya Birla Sun Life Money Manager Fund
An open-ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk.
Data as on 30th September 2024
Fund Details
Investment Objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.

Fund Manager
Mr. Kaustubh Gupta, Mr. Mohit Sharma & Mr. Anuj Jain
Managing Fund Since
July 15, 2011, April 01, 2017, March 22, 2021
Experience in Managing the Fund
13.2 years, 7.5 years, 3.5 years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load Nil
Total Expense Ratio (TER)
Regular 0.35%
Direct 0.22%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 24025.88 Crores
AUM as on last day^ 22443.41 Crores
^Net assets excludes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to ₹2151.20 Crs as on September 30, 2024.
Date of Allotment
June 05, 2003
Benchmark
CRISIL Money Market A-I Index
Other Parameters
Modified Duration 0.44 years
Average Maturity 0.44 years
Yield to Maturity 7.55%
Macaulay Duration 0.44 years

Application Amount for fresh subscription
₹ 1,000 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 1,000 (plus in multiplies of ₹ 1)
SIP
Monthly: Minimum ₹ 1000/-
NAV of Plans / Options ₹ ^
Regular Plan Retail Plan@ Direct Plan
Growth 349.5842 430.8706 353.7877
Daily IDCW$: 100.0654 103.8518 100.0654
Weekly IDCW$: 100.1764 - 100.1777
$Income Distribution cum capital withdrawal
^The Face Value per unit of all the plans/ options under Aditya Birla Sun Life Money Manager Fund is ₹ 100/-
Note:@: Retail Plan and Institutional Plan has been discontinued and does not accept fresh subscriptions/Switch in.
PORTFOLIO
Issuer
% to Net Assets
Rating
Money Market Instruments 96.57%
Punjab National Bank 4.85% IND A1+
Small Industries Development Bank of India 3.67% CARE A1+
National Bank For Agriculture and Rural Development 2.47% IND A1+
Axis Bank Limited 1.98% CRISIL A1+
HDFC Bank Limited 1.98% CARE A1+
Kotak Mahindra Bank Limited 1.98% CRISIL A1+
IDFC First Bank Limited 1.97% CRISIL A1+
HDFC Bank Limited 1.97% ICRA A1+
Tata Teleservices Limited 1.88% CRISIL A1+
National Bank For Agriculture and Rural Development 1.78% CRISIL A1+
Small Industries Development Bank of India 1.58% CARE A1+
Canara Bank 1.58% CRISIL A1+
HDFC Bank Limited 1.38% CARE A1+
The Federal Bank Limited 1.38% CRISIL A1+
IndusInd Bank Limited 1.33% CRISIL A1+
HDFC Bank Limited 1.28% IND A1+
IndusInd Bank Limited 1.19% CRISIL A1+
Indian Bank 1.18% CRISIL A1+
Punjab National Bank 1.18% IND A1+
Union Bank of India 1.18% ICRA A1+
The Federal Bank Limited 1.16% CRISIL A1+
National Bank For Agriculture and Rural Development 1.09% IND A1+
Canara Bank 1.08% CRISIL A1+
Hero Fincorp Limited 1.00% ICRA A1+
ICICI Bank Limited 0.99% ICRA A1+
ICICI Securities Limited 0.99% ICRA A1+
IDFC First Bank Limited 0.99% CRISIL A1+
National Bank For Agriculture and Rural Development 0.99% CRISIL A1+
Mindspace Business Parks REIT 0.99% ICRA A1+
IndusInd Bank Limited 0.98% CRISIL A1+
Shriram Finance Ltd 0.98% CRISIL A1+
The Federal Bank Limited 0.95% CRISIL A1+
Axis Bank Limited 0.90% CRISIL A1+
Axis Bank Limited 0.85% ICRA A1+
ONGC Petro Additions Limited 0.80% IND A1+
IGH Holdings Private Limited 0.80% CRISIL A1+
SMFG India Credit Co. Ltd. 0.80% ICRA A1+
Small Industries Development Bank of India 0.80% CRISIL A1+
Larsen & Toubro Limited 0.79% ICRA A1+
Barclays Invest & Loans India Limited 0.79% ICRA A1+
RBL Bank Limited 0.79% ICRA A1+
Punjab National Bank 0.79% ICRA A1+
Hero Fincorp Limited 0.79% ICRA A1+
Union Bank of India 0.79% IND A1+
Axis Bank Limited 0.79% CRISIL A1+
Bank of India 0.79% CRISIL A1+
Bank of Baroda 0.79% IND A1+
Motilal Oswal Finvest Limited 0.79% CRISIL A1+
Bharti Telecom Limited 0.79% CRISIL A1+
Brookfield India Real Estate Trust 0.79% CRISIL A1+
Shriram Housing Finance Ltd 0.78% CARE A1+
IndusInd Bank Limited 0.76% CRISIL A1+
Punjab National Bank 0.69% IND A1+
Infina Finance Private Limited 0.61% ICRA A1+
LIC Housing Finance Limited 0.60% ICRA A1+
Sharekhan Ltd 0.60% ICRA A1+
Muthoot Finance Limited 0.60% ICRA A1+
Punjab National Bank 0.60% ICRA A1+
Standard Chartered Capital Limited 0.60% ICRA A1+
Julius Baer Capital India Private Limited 0.59% ICRA A1+
Deutsche Investments India Private Limited 0.59% ICRA A1+
Standard Chartered Capital Limited 0.59% ICRA A1+
Standard Chartered Capital Limited 0.59% ICRA A1+
SBICAP Securities Limited 0.59% ICRA A1+
Kotak Mahindra Bank Limited 0.59% CRISIL A1+
Shriram Housing Finance Ltd 0.59% CARE A1+
National Bank For Agriculture and Rural Development 0.59% ICRA A1+
ICICI Securities Limited 0.59% ICRA A1+
The Federal Bank Limited 0.58% CRISIL A1+
Sundaram Home Finance Limited 0.58% ICRA A1+
Bahadur Chand Investments Pvt Limited 0.57% ICRA A1+
Hero Fincorp Limited 0.56% ICRA A1+
Kotak Mahindra Bank Limited 0.50% CRISIL A1+
GIC Housing Finance Limited 0.49% ICRA A1+
Brookfield India Real Estate Trust 0.42% ICRA A1+
Infina Finance Private Limited 0.40% ICRA A1+
AU Small Finance Bank Limited 0.40% CRISIL A1+
Tata Teleservices Maharashtra Limited 0.40% CRISIL A1+
Sharekhan Ltd 0.40% ICRA A1+
Small Industries Development Bank of India 0.40% CARE A1+
Issuer
% to Net Assets
Rating
Barclays Invest & Loans India Limited 0.40% ICRA A1+
Barclays Invest & Loans India Limited 0.40% ICRA A1+
Infina Finance Private Limited 0.40% ICRA A1+
Kotak Mahindra Bank Limited 0.40% CRISIL A1+
IGH Holdings Private Limited 0.40% CRISIL A1+
Union Bank of India 0.40% ICRA A1+
Axis Bank Limited 0.40% CRISIL A1+
Union Bank of India 0.40% IND A1+
Barclays Invest & Loans India Limited 0.40% ICRA A1+
ICICI Bank Limited 0.39% ICRA A1+
Bank of Baroda 0.39% IND A1+
ICICI Bank Limited 0.39% ICRA A1+
Aditya Birla Finance Limited 0.39% ICRA A1+
Canara Bank 0.39% CRISIL A1+
HDFC Bank Limited 0.39% ICRA A1+
RBL Bank Limited 0.39% ICRA A1+
ICICI Bank Limited 0.39% ICRA A1+
Union Bank of India 0.39% ICRA A1+
Axis Bank Limited 0.39% ICRA A1+
ICICI Securities Limited 0.39% ICRA A1+
ICICI Securities Limited 0.39% ICRA A1+
Axis Bank Limited 0.38% CRISIL A1+
Canara Bank 0.38% CRISIL A1+
Deutsche Investments India Private Limited 0.30% ICRA A1+
Canara Bank 0.30% CRISIL A1+
Union Bank of India 0.30% ICRA A1+
National Bank For Agriculture and Rural Development 0.30% IND A1+
Cholamandalam Investment and Finance Company Limited 0.30% ICRA A1+
Axis Bank Limited 0.30% ICRA A1+
Shriram Housing Finance Ltd 0.20% CARE A1+
Cholamandalam Investment and Finance Company Limited 0.20% ICRA A1+
Muthoot Finance Limited 0.20% ICRA A1+
Bank of Baroda 0.20% IND A1+
Deutsche Investments India Private Limited 0.20% ICRA A1+
Hero Housing Finance Ltd 0.20% CRISIL A1+
AU Small Finance Bank Limited 0.20% CRISIL A1+
National Bank For Agriculture and Rural Development 0.20% CRISIL A1+
Barclays Invest & Loans India Limited 0.20% ICRA A1+
Fedbank Financial Services Ltd 0.20% ICRA A1+
Barclays Invest & Loans India Limited 0.20% ICRA A1+
Canara Bank 0.20% CRISIL A1+
LIC Housing Finance Limited 0.20% ICRA A1+
Export Import Bank of India 0.20% ICRA A1+
Canara Bank 0.20% CRISIL A1+
Motilal Oswal Financial Services Limited 0.20% ICRA A1+
Arka Fincap Limited 0.20% CRISIL A1+
AU Small Finance Bank Limited 0.19% CARE A1+
Standard Chartered Securities India Ltd 0.10% ICRA A1+
Birla Group Holdings Private Limited 0.10% ICRA A1+
ICICI Securities Limited 0.10% ICRA A1+
Kotak Mahindra Bank Limited 0.10% CRISIL A1+
Tata Teleservices Maharashtra Limited 0.10% CRISIL A1+
Union Bank of India 0.10% IND A1+
National Bank For Agriculture and Rural Development 0.10% ICRA A1+
ICICI Securities Limited 0.10% ICRA A1+
Motilal Oswal Financial Services Limited 0.10% ICRA A1+
TREASURY BILLS 6.45%
Government of India 1.99% SOV
Government of India 1.00% SOV
Government of India 0.78% SOV
Government of India 0.72% SOV
Government of India 0.69% SOV
Government of India 0.40% SOV
Government of India 0.32% SOV
Government of India 0.31% SOV
Government of India 0.20% SOV
Government of India 0.04% SOV
State Government bond 6.02%
5.80% MAHARASHTRA 02FEB2025 SDL 1.90% SOV
7.38% MADHYAPRADESH 15 Mar 2025 SDL 1.90% SOV
7.26% KARNATAKA 04Jan25 SDL 0.83% SOV
8.08% HARYANA 28JAN2025 SDL 0.47% SOV
8.05% GUJARAT 28 Jan 2025 SDL 0.43% SOV
8.08% MADHYA PRADESH 11FEB2025 SDL 0.20% SOV
8.07% TAMIL NADU 28JAN25 SDL 0.14% SOV
8.25% GUJARAT 12DEC2024 SDL 0.10% SOV
8.05% MAHARASHTRA 28JAN2025 SDL 0.04% SOV
Alternative Investment Funds (AIF) 0.26%
Corporate Debt Market Development Fund  0.26%
Interest Rate Swaps 0.00%
BNP Paribas - Indian branches 0.00%
Standard Chartered Bank 0.00%
BNP Paribas - Indian branches -0.00%
Cash & Current Assets -9.30%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Kaustubh Gupta is 11. Total Schemes managed by Mr. Mohit Sharma is 18. Total Schemes managed by Mr. Anuj Jain is 1. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.