Aditya Birla Sun Life Money Manager Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio3.32
Beta4.62
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
182 DTB 29082025Utilities4.39%
JSW Energy LtdUtilities3.79%
Kotak Mahindra Bank LimitedUtilities2.98%
HDFC Bank LimitedUtilities2.72%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Utilities2.62%
National Bank For Agriculture & Rural Development**Utilities2.03%
Canara Bank**Utilities1.92%
Union Bank Of IndiaUtilities1.69%
Bharti Telecom LimitedUtilities1.60%
TATA Teleservices LimitedUtilities1.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.35%
Regulatory & Tax Information
INF209K01RV7
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)