Aditya Birla Sun Life Money Manager Fund Direct-growth
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Fund Overview
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₹29,515.0 CrAUM
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₹380.82NAV
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0.22%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Money Manager Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.55% | NA | 1.75% |
| 6 Months | 4.17% | NA | 4.16% |
| 1 Year | 7.93% | 7.93% | 7.96% |
| 3 Years | 24.83% | 7.67% | 7.48% |
| 5 Years | 35.48% | 6.26% | 6.08% |
| 7 Years | 58.37% | 6.79% | NA |
| 10 Years | 96.55% | 6.99% | 6.86% |
Asset Allocation
debt instruments
100.98%Aditya Birla Sun Life Money Manager Fund Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Income with capital growth over short term. Investments in debt and money market instruments low risk. It manages assets worth ₹29,515.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 100.98% in debt instruments. Managed by Kaustubh Gupta, it has delivered a return of 7.93% in the last year, a total return since inception of 7.45%.
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Standard Deviation0.34%
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Sharpe Ratio3.16%
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Alpha2.67%
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Beta0.85%
Fund Details
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Fund NamesAditya Birla Sun Life Money Manager Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns7.96
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.64% | ₹778.59 Cr |
| 5.15 Goi 2025 | Entities | 2.54% | ₹749.18 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.51% | ₹741.91 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.41% | ₹710.52 Cr |
| Idbi Bank Limited Cd 05dec25 | Financial | 2.32% | ₹685.70 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.80% | ₹530.18 Cr |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 1.70% | ₹502.95 Cr |
| Jsw Energy Limited 170d Cp 25sep25 | Energy & Utilities | 1.64% | ₹485.51 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.45% | ₹428.19 Cr |
| Tata Teleservices Limited 364d Cp 18nov25 | Technology | 1.40% | ₹412.23 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.31% | ₹386.49 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.24% | ₹367.43 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.23% | ₹363.82 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 1.16% | ₹343.44 Cr |
| The Federal Bank Limited Cd 27nov25 | Financial | 1.16% | ₹343.34 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 1.15% | ₹340.51 Cr |
| Indian Bank Cd 19jan26 | Financial | 1.15% | ₹340.38 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.15% | ₹339.44 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.14% | ₹337.87 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 1.14% | ₹336.78 Cr |
| Smfg India Credit Company Limited 340d Cp 09jun26 | Financial | 1.12% | ₹330.48 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.07% | ₹315.08 Cr |
| Government Of India 35709 182 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.01% | ₹298.22 Cr |
| Bank Of India Cd 28nov25 | Financial | 1.00% | ₹294.31 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.99% | ₹291.98 Cr |
| The Federal Bank Limited (15/01/2026) | Financial | 0.99% | ₹291.77 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.99% | ₹291.37 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 0.99% | ₹291.13 Cr |
| Muthoot Finance Limited 364d Cp 16jan26 | Financial | 0.99% | ₹291.08 Cr |
| Indusind Bank Ltd. Cd 29jan26 | Financial | 0.99% | ₹290.84 Cr |
| Indusind Bank Ltd. Cd 05feb26 | Financial | 0.98% | ₹290.50 Cr |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 0.98% | ₹290.31 Cr |
| Piramal Capital & Housing Finance Limited 348d Cp 21jan26 | Financial | 0.98% | ₹290.07 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 0.98% | ₹289.20 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.91% | ₹269.53 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.90% | ₹266.61 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.84% | ₹246.65 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.83% | ₹245.88 Cr |
| Idfc First Bank Limited Cd 18nov25 | Financial | 0.83% | ₹245.57 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.83% | ₹245.03 Cr |
| Hero Fincorp Limited 357d Cp 05dec25 | Financial | 0.83% | ₹244.45 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.83% | ₹244.12 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.82% | ₹242.81 Cr |
| Bank Of India Cd 03feb26 | Financial | 0.82% | ₹242.45 Cr |
| Indusind Bank Ltd. Cd 28jan26 | Financial | 0.82% | ₹242.41 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.82% | ₹242.37 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.82% | ₹242.10 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 0.82% | ₹241.72 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.82% | ₹241.29 Cr |
| Piramal Capital & Housing Finance Limited 364d Cp 06feb26 | Financial | 0.82% | ₹240.98 Cr |
| Kotak Mahindra Prime Limited 317d Cp 29may26 | Financial | 0.80% | ₹237.13 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.72% | ₹213.50 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.67% | ₹196.87 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.67% | ₹196.69 Cr |
| Infina Finance Private Limited (10/11/2025) ** | Financial | 0.67% | ₹196.42 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.66% | ₹196.00 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 0.66% | ₹195.50 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 0.66% | ₹194.85 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.66% | ₹194.59 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.66% | ₹194.42 Cr |
| Union Bank Of India Cd 23jan26 | Financial | 0.66% | ₹194.37 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.66% | ₹194.22 Cr |
| Indian Bank (04/02/2026) | Financial | 0.66% | ₹194.01 Cr |
| Idfc First Bank Limited Cd 30jan26 | Financial | 0.66% | ₹193.99 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.66% | ₹193.87 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.65% | ₹192.89 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.65% | ₹192.83 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.65% | ₹192.40 Cr |
| Tata Capital Housing Finance Limited 251d Cp 26mar26 | Financial | 0.65% | ₹192.32 Cr |
| Icici Securities Limited 365d Cp 17mar26 | Financial | 0.65% | ₹192.28 Cr |
| Hero Fincorp Limited 365d Cp 12mar26 | Financial | 0.65% | ₹192.20 Cr |
| 360 One Prime Limited 364d Cp 09mar26 | Financial | 0.65% | ₹191.42 Cr |
| Goi 12.12.2025 Gov | Entities | 0.63% | ₹186.37 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.61% | ₹181.41 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.54% | ₹159.09 Cr |
| Standard Chartered Capital Limited (14/11/2025) ** | Financial | 0.50% | ₹147.25 Cr |
| Au Small Finance Bank Limited Cd 21nov25 | Financial | 0.50% | ₹147.18 Cr |
| Au Small Finance Bank Limited Cd 01dec25 | Financial | 0.50% | ₹146.91 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 0.50% | ₹146.84 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.50% | ₹146.13 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.49% | ₹145.68 Cr |
| Smfg India Credit Company Limited 209d Cp 29jan26 | Financial | 0.49% | ₹145.29 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.49% | ₹145.07 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.49% | ₹144.90 Cr |
| Bahadur Chand Investments Private Limited 365d Cp 28jan26 | Financial | 0.49% | ₹144.84 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 0.49% | ₹144.39 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.49% | ₹144.32 Cr |
| Birla Group Holdings Private Limited 362d Cp 10mar26 | Financial | 0.49% | ₹144.27 Cr |
| Ctbc Bankco., Ltd. Cd 16mar26 | Financial | 0.49% | ₹144.16 Cr |
| Au Small Finance Bank Limited Cd 25mar26 | Financial | 0.49% | ₹144.04 Cr |
| Hero Fincorp Limited 365d Cp 19mar26 | Financial | 0.49% | ₹143.98 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.48% | ₹142.42 Cr |
| Deutsche Investments India Pvt Ltd 346d Cp 15jun26 | Financial | 0.48% | ₹141.31 Cr |
| Motilal Oswal Home Finance Limited 346d Cp 18jun26 | Financial | 0.48% | ₹141.23 Cr |
| Truhome Finance Limited 346d Cp 15jun26 | Financial | 0.48% | ₹141.22 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.48% | ₹140.57 Cr |
| Highways Infrastructure Trust 364d Cp 16dec25 | Industrials | 0.46% | ₹136.75 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.46% | ₹135.29 Cr |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | 0.44% | ₹130.88 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.43% | ₹126.82 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.41% | ₹120.36 Cr |
| State Development Loan 29732 Cht 25nv25 5.32 Fv Rs 100 | Unspecified | 0.34% | ₹99.90 Cr |
| Au Small Finance Bank Limited Cd 03nov25 | Financial | 0.33% | ₹98.42 Cr |
| Nuvama Wealth And Investment Limited 315d Cp 24oct25 | Financial | 0.33% | ₹98.30 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.33% | ₹98.27 Cr |
| Hero Fincorp Limited 330d Cp 07nov25 | Financial | 0.33% | ₹98.27 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 0.33% | ₹98.07 Cr |
| Muthoot Finance Limited 345d Cp 21nov25 | Financial | 0.33% | ₹98.02 Cr |
| Infina Finance Private Limited 357d Cp 28nov25 | Financial | 0.33% | ₹97.90 Cr |
| Punjab And Sind Bank Cd 03feb26 | Financial | 0.33% | ₹96.94 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 22jan26 | Financial | 0.33% | ₹96.88 Cr |
| Ctbc Bankco., Ltd. Cd 30jan26 | Financial | 0.33% | ₹96.86 Cr |
| Hero Fincorp Limited 356d Cp 28jan26 | Financial | 0.33% | ₹96.83 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 0.33% | ₹96.74 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.33% | ₹96.66 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.33% | ₹96.57 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.33% | ₹96.53 Cr |
| The Federal Bank Limited Cd 13mar26 | Financial | 0.33% | ₹96.35 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.32% | ₹94.69 Cr |
| Motilal Oswal Financial Services Limited 344d Cp 12jun26 | Financial | 0.32% | ₹94.04 Cr |
| State Development Loan 29423 Asm 16sp25 6.05 Fv Rs 100 | Unspecified | 0.31% | ₹91.40 Cr |
| Motilal Oswal Financial Services Limited 363d Cp 24mar26 | Financial | 0.28% | ₹81.30 Cr |
| Standard Chartered Capital Limited 365d Cp 29oct25 | Financial | 0.25% | ₹73.84 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹73.39 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 0.23% | ₹69.16 Cr |
| Government Of India 36169 182 Days Tbill 01jn26 Fv Rs 100 | Financial | 0.21% | ₹63.13 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.20% | ₹60.45 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.20% | ₹60.26 Cr |
| Goi 15.12.2025 Gov | Entities | 0.19% | ₹54.80 Cr |
| Uttar Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.17% | ₹50.63 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 0.17% | ₹50.28 Cr |
| Hero Fincorp Limited 344d Cp 14nov25 | Financial | 0.17% | ₹49.07 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.17% | ₹48.90 Cr |
| Hero Housing Finance Limited 365d Cp 12dec25 | Financial | 0.17% | ₹48.87 Cr |
| Kotak Mahindra Prime Limited 354d Cp 05jan26 | Financial | 0.16% | ₹48.68 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.16% | ₹48.51 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.16% | ₹48.49 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.16% | ₹48.46 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.16% | ₹48.31 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 0.16% | ₹48.31 Cr |
| Standard Chartered Capital Limited 365d Cp 10feb26 | Financial | 0.16% | ₹48.30 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.16% | ₹48.27 Cr |
| Au Small Finance Bank Limited Cd 27feb26 | Financial | 0.16% | ₹48.23 Cr |
| Hero Housing Finance Limited 347d Cp 27feb26 | Financial | 0.16% | ₹48.21 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.16% | ₹48.11 Cr |
| Hero Housing Finance Limited 365d Cp 17mar26 | Financial | 0.16% | ₹48.07 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.16% | ₹48.05 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.12% | ₹35.67 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 0.12% | ₹35.66 Cr |
| Reverse Repo | Unspecified | 0.09% | ₹26.18 Cr |
| Indusind Bank Ltd. Cd 14aug25 | Financial | 0.08% | ₹24.95 Cr |
| Sharekhan Limited 309d Cp 20aug25 | Financial | 0.08% | ₹24.91 Cr |
| Sundaram Home Finance Limited 328d Cp 28aug25 | Financial | 0.08% | ₹24.89 Cr |
| Sharekhan Limited 329d Cp 09sep25 | Financial | 0.08% | ₹24.82 Cr |
| Au Small Finance Bank Limited Cd 01oct25 | Financial | 0.08% | ₹24.75 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.08% | ₹24.51 Cr |
| The Federal Bank Limited Cd 12dec25 | Financial | 0.08% | ₹24.46 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.08% | ₹24.45 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.08% | ₹24.17 Cr |
| Deutsche Investments India Pvt Ltd 182d Cp 09sep25 | Financial | 0.02% | ₹4.97 Cr |
| Net Payables | Unspecified | -1.07% | ₹-315.66 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹380.82 | 7.68% | 6.27% | - |
| Uti Money Market Fund Direct-flexi Idcw |
₹1,625.31 | 7.64% | 6.22% | - |
| Uti Money Market Fund Direct-growth |
₹3,170.77 | 7.64% | 6.22% | - |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹375.82 | 7.54% | 6.14% | - |
| Uti Money Market Fund Regular Plan-flexi Idcw |
₹1,212.01 | 7.56% | 6.13% | - |
| Uti Money Market Fund Regular Plan-growth |
₹3,132.37 | 7.56% | 6.13% | - |
| Kotak Money Market Fund Regular-growth |
₹4,560.64 | 7.47% | 6.06% | - |
| Sbi Savings Fund-growth |
₹42.06 | 7.06% | 5.64% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.55%
- 6 Months: 4.17%
- 3 Years CAGR: 7.67%
- 5 Years CAGR: 6.26%
- Since Inception: 7.45%
- KOTAK MAHINDRA BANK LIMITED CD 15JAN26 – 2.64% of the fund's portfolio
- 5.15 GOI 2025 – 2.54% of the fund's portfolio
- CANARA BANK CD 18MAR26 – 2.51% of the fund's portfolio
- HDFC BANK LIMITED CD 04DEC25 – 2.41% of the fund's portfolio
- IDBI BANK LIMITED CD 05DEC25 – 2.32% of the fund's portfolio
- Financial – 84.97% of the fund's portfolio
- Entities – 6.49% of the fund's portfolio
- Technology – 3.05% of the fund's portfolio
- Unspecified – 2.19% of the fund's portfolio
- Energy & Utilities – 1.64% of the fund's portfolio
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For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
