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 31st July 2023
Fund Details
Investment Objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money Investment Objective market instruments.

Fund Manager
Mr. Kaustubh Gupta, Mr. Mohit Sharma,
Mr. Anuj Jain & Mr. Dhaval Joshi
Managing Fund Since
July 15, 2011, April 01, 2017, March 22, 2021 & November 21, 2022
Experience in Managing the Fund
12.1 years, 6.3 years, 2.4 years & 0.7 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load Nil
Total Expense Ratio (TER)
Regular 0.33%
Direct 0.21%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 14504.56 Crores
AUM as on last day^ 14203.36 Crores
^Net assets excludes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to Rs. 1,43,326.84 Crs as on July 31, 2023.
Date of Allotment
June 05, 2003
Benchmark
NIFTY Money Market Index B-I
Other Parameters
Modiļ¬ed Duration 0.48 years
Average Maturity 0.48 years
Yield to Maturity 7.32%
Macaulay Duration 0.48 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 ₹ 1,000/-
NAV of Plans / Options ₹ ^
Regular Plan Retail Plan@ Direct Plan
Growth 320.9903 395.6256 324.3659
Daily IDCW$: 100.0747 100.0747 100.0747
Weekly IDCW$: 100.1329 103.8033 100.1340
$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 82.73%
Housing Development Finance Corporation Limited 3.26% ICRA A1+
National Bank For Agriculture and Rural Development 3.15% ICRA A1+
Small Industries Development Bank of India 3.11% CARE A1+
HDFC Bank Limited 3.08% CARE A1+
State Bank of India 3.06% CARE A1+
Small Industries Development Bank of India 2.97% CARE A1+
Indian Bank 2.46% CRISIL A1+
Indian Bank 2.30% CRISIL A1+
Godrej Consumer Products Limited 2.14% ICRA A1+
The Federal Bank Limited 1.83% CRISIL A1+
Bank of Baroda 1.72% IND A1+
Indian Bank 1.53% CRISIL A1+
Bharti Enterprises Limited 1.53% CRISIL A1+
National Bank For Agriculture and Rural Development 1.39% CRISIL A1+
Canara Bank 1.39% CRISIL A1+
National Bank For Agriculture and Rural Development 1.38% ICRA A1+
LIC Housing Finance Limited 1.24% ICRA A1+
Small Industries Development Bank of India 1.23% CARE A1+
Cholamandalam Investment and Finance Company Limited 1.23% ICRA A1+
Export Import Bank of India 1.22% ICRA A1+
Axis Bank Limited 1.22% ICRA A1+
Motilal Oswal Financial Services Limited 1.21% ICRA A1+
Motilal Oswal Financial Services Limited 1.11% ICRA A1+
Bharti Enterprises Limited 1.09% CRISIL A1+
Export Import Bank of India 1.07% ICRA A1+
Union Bank of India 1.01% ICRA A1+
Tata Teleservices Limited 0.94% CRISIL A1+
Small Industries Development Bank of India 0.94% CARE A1+
Axis Bank Limited 0.94% IND A1+
Axis Bank Limited 0.93% IND A1+
Piramal Capital & Housing Finance Limited 0.93% CARE A1+
Indian Bank 0.93% CRISIL A1+
Small Industries Development Bank of India 0.92% CRISIL A1+
Bahadur Chand Investments Pvt Limited 0.92% ICRA A1+
Small Industries Development Bank of India 0.92% CRISIL A1+
Housing Development Finance Corporation Limited 0.88% ICRA A1+
Canara Bank 0.77% CRISIL A1+
Panatone Finvest Limited 0.77% CRISIL A1+
Housing Development Finance Corporation Limited 0.76% ICRA A1+
Piramal Capital & Housing Finance Limited 0.63% CARE A1+
Piramal Capital & Housing Finance Limited 0.63% CARE A1+
Piramal Capital & Housing Finance Limited 0.63% CARE A1+
Shree Cement Limited 0.63% CRISIL A1+
Piramal Capital & Housing Finance Limited 0.63% CARE A1+
Piramal Capital & Housing Finance Limited 0.63% CARE A1+
The Federal Bank Limited 0.63% CRISIL A1+
Godrej Properties Limited 0.62% ICRA A1+
Godrej Properties Limited 0.62% ICRA A1+
Infina Finance Private Limited 0.62% ICRA A1+
Kotak Mahindra Bank Limited 0.62% CRISIL A1+
NIIF Infrastructure Finance Limited 0.62% ICRA A1+
Kotak Mahindra Bank Limited 0.62% CRISIL A1+
Small Industries Development Bank of India 0.62% CRISIL A1+
Standard Chartered Capital Limited 0.62% ICRA A1+
Housing Development Finance Corporation Limited 0.62% ICRA A1+
Kotak Mahindra Bank Limited 0.61% CRISIL A1+
Bahadur Chand Investments Pvt Limited 0.61% ICRA A1+
Barclays Invest & Loans India Limited 0.61% ICRA A1+
Small Industries Development Bank of India 0.61% CRISIL A1+
Axis Bank Limited 0.60% ICRA A1+
Axis Bank Limited 0.60% ICRA A1+
Muthoot Finance Limited 0.60% ICRA A1+
Muthoot Finance Limited 0.54% ICRA A1+
Kotak Mahindra Bank Limited 0.47% CRISIL A1+
Issuer
% to Net Assets
Rating
Housing Development Finance Corporation Limited 0.47% ICRA A1+
Kotak Mahindra Bank Limited 0.47% CRISIL A1+
Godrej Properties Limited 0.46% ICRA A1+
Kotak Mahindra Bank Limited 0.46% CRISIL A1+
Barclays Invest & Loans India Limited 0.46% ICRA A1+
Cholamandalam Investment and Finance Company Limited 0.45% ICRA A1+
Housing Development Finance Corporation Limited 0.44% ICRA A1+
Tata Teleservices Maharashtra Limited 0.37% CRISIL A1+
Indian Bank 0.32% CRISIL A1+
Motilal Oswal Finvest Limited 0.32% CRISIL A1+
Piramal Capital & Housing Finance Limited 0.32% CARE A1+
IGH Holdings Private Limited 0.31% CRISIL A1+
Axis Bank Limited 0.31% ICRA A1+
Axis Bank Limited 0.31% ICRA A1+
Axis Bank Limited 0.31% ICRA A1+
The Federal Bank Limited 0.31% CRISIL A1+
Punjab & Sind Bank 0.31% ICRA A1+
Birla Group Holdings Private Limited 0.30% ICRA A1+
Sharekhan Ltd 0.30% ICRA A1+
Motilal Oswal Finvest Limited 0.16% CRISIL A1+
Kotak Mahindra Bank Limited 0.15% CRISIL A1+
Godrej Properties Limited 0.15% ICRA A1+
Export Import Bank of India 0.15% ICRA A1+
Axis Bank Limited 0.15% ICRA A1+
Small Industries Development Bank of India 0.15% CARE A1+
Standard Chartered Capital Limited 0.03% ICRA A1+
The Federal Bank Limited 0.00% CRISIL A1+
IDFC First Bank Limited 0.00% CRISIL A1+
TREASURY BILLS 15.94%
Government of India 2.53% SOV
Government of India 1.81% SOV
Government of India 1.76% SOV
Government of India 1.56% SOV
Government of India 1.48% SOV
Government of India 1.24% SOV
Government of India 1.23% SOV
Government of India 0.97% SOV
Government of India 0.78% SOV
Government of India 0.57% SOV
Government of India 0.46% SOV
Government of India 0.38% SOV
Government of India 0.32% SOV
Government of India 0.31% SOV
Government of India 0.19% SOV
Government of India 0.16% SOV
Government of India 0.16% SOV
Government of India 0.03% SOV
Government Bond 2.08%
7.68% GOI (MD 15/12/2023) 1.60% SOV
07.32% GS 28JAN2024 0.48% SOV
Cash Management Bills 0.38%
Government of India 0.35% SOV
Government of India 0.03% SOV
Interest Rate Swaps 0.00%
BNP Paribas - Indian branches 0.00%
IDFC First Bank Limited 0.00%
ICICI Securities Primary Dealership Limited 0.00%
Standard Chartered Bank 0.00%
Standard Chartered Bank 0.00%
Standard Chartered Bank 0.00%
Standard Chartered Bank 0.00%
Standard Chartered Bank 0.00%
Cash & Current Assets -1.14%
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 10. Total Schemes managed by Mr. Mohit Sharma is 20. Total Schemes managed by Mr. Anuj Jain is 1. Total Schemes managed by Mr. Dhaval Joshi is 45. 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. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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This page is a part of the August 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

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