Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment
NAV
100.1166
(25/01/2022)
L 52Wk H
100.08
100.21
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Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment
Fund
NAV
100.1166
(25/01/2022)
Time to Invest
Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment
Rating
L 52Wk H
100.08
100.21

Asset Allocation for Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment Fund Growth

38.88 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(8.01%)
Panatone Finvest Limited (11/02/2022) **Panatone Finvest Limited (11/02/2022) **(5.28%)
Axis Bank Limited (02/05/2022) #Axis Bank Limited (02/05/2022) #(5.08%)
Government of India (13/04/2022)Government of India (13/04/2022)(4.76%)
IDFC First Bank Limited (10/06/2022) #IDFC First Bank Limited (10/06/2022) #(3.06%)
Jamnagar Utilities & Power Private Limited (10/06/2022) **Jamnagar Utilities & Power Private Limited (10/06/2022) **(3.06%)
364 DAY T-BILL 11MAR22364 DAY T-BILL 11MAR22(2.48%)
Sikka Ports and Terminals Limited (21/06/2022) **Sikka Ports and Terminals Limited (21/06/2022) **(2.45%)
Government of India (11/06/2022)Government of India (11/06/2022)(2.38%)
IndusInd Bank Limited (24/05/2022) ** #IndusInd Bank Limited (24/05/2022) ** #(2.30%)

Detailed Portfolio of Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment Fund Growth

Portfolio Date -31 Dec 2021
Debt Holdings -90
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Panatone Finvest Limited (11/02/2022) ** 5.28% 846.146 Cr
Axis Bank Limited (02/05/2022) # 5.08% 813.964 Cr
Government of India (13/04/2022) 4.76% 762.867 Cr
IDFC First Bank Limited (10/06/2022) # 3.06% 490.644 Cr
Jamnagar Utilities & Power Private Limited (10/06/2022) ** 3.06% 490.149 Cr
364 DAY T-BILL 11MAR22 2.48% 397.371 Cr
Sikka Ports and Terminals Limited (21/06/2022) ** 2.45% 391.750 Cr
Government of India (11/06/2022) 2.38% 381.816 Cr
IndusInd Bank Limited (24/05/2022) ** # 2.30% 368.752 Cr
Tata Teleservices Limited (21/11/2022) ** 2.09% 334.146 Cr
The Federal Bank Limited (04/03/2022) ** # 1.86% 298.091 Cr
Ashok Leyland Limited (15/03/2022) ** 1.86% 297.599 Cr
Jamnagar Utilities & Power Private Limited (21/06/2022) ** 1.83% 293.691 Cr
Axis Bank Limited (20/09/2022) ** # 1.82% 290.714 Cr
Panatone Finvest Limited (30/08/2022) ** 1.66% 266.212 Cr
Reliance Jio Infocomm Limited (28/02/2022) ** 1.55% 248.553 Cr
Small Industries Development Bank of India (18/03/2022) # 1.55% 248.140 Cr
Larsen & Toubro Limited (29/03/2022) ** 1.55% 247.829 Cr
Ashok Leyland Limited (29/03/2022) ** 1.55% 247.619 Cr
Kotak Mahindra Prime Limited (05/05/2022) ** 1.54% 246.215 Cr
Axis Bank Limited (15/06/2022) ** # 1.53% 245.369 Cr
HDFC Bank Limited (21/06/2022) ** # 1.53% 245.317 Cr
IndusInd Bank Limited (17/08/2022) ** # 1.52% 243.039 Cr
IndusInd Bank Limited (13/09/2022) ** # 1.51% 242.233 Cr
Kotak Mahindra Bank Limited (13/12/2022) ** # 1.50% 239.772 Cr
L&T Finance Limited (27/05/2022) ** 1.23% 196.348 Cr
Reliance Jio Infocomm Limited (17/06/2022) ** 1.23% 196.159 Cr
Axis Bank Limited (08/12/2022) ** # 1.20% 191.725 Cr
ICICI Securities Limited (10/06/2022) ** 1.07% 171.449 Cr
Tata Teleservices Maharashtra Limited (11/03/2022) ** 1.02% 163.662 Cr
IDFC First Bank Limited (10/03/2022) ** # 0.93% 148.961 Cr
Can Fin Homes Limited (11/03/2022) ** 0.93% 148.891 Cr
Tata Motors Finance Solutions Limited (18/03/2022) ** 0.93% 148.675 Cr
TATA Realty & Infrastructure Limited (28/03/2022) ** 0.93% 148.617 Cr
Tata Motors Finance Solutions Limited (25/03/2022) ** 0.93% 148.554 Cr
Tata Motors Limited (31/05/2022) ** 0.92% 147.321 Cr
Jamnagar Utilities & Power Private Limited (24/06/2022) ** 0.92% 146.792 Cr
Bajaj Housing Finance Limited (19/07/2022) ** 0.91% 146.350 Cr
Tata Teleservices Limited (11/03/2022) 0.87% 138.884 Cr
Government of India (14/05/2022) 0.87% 138.732 Cr
Small Industries Development Bank of India (25/03/2022) # 0.77% 123.980 Cr
Kotak Mahindra Investments Limited (24/05/2022) ** 0.77% 122.764 Cr
Kotak Mahindra Investments Limited (22/03/2022) ** 0.74% 118.953 Cr
State Government Securities (24/03/2022) 0.63% 100.664 Cr
AU Small Finance Bank Limited (28/01/2022) ** # 0.62% 99.704 Cr
Can Fin Homes Limited (08/02/2022) ** 0.62% 99.603 Cr
Tata Steel Limited (11/02/2022) ** 0.62% 99.588 Cr
Hero Fincorp Limited (11/03/2022) ** 0.62% 99.228 Cr
Tata Motors Limited (21/03/2022) ** 0.62% 99.160 Cr
Hero Fincorp Limited (25/03/2022) ** 0.62% 99.073 Cr
ICICI Securities Limited (06/05/2022) ** 0.62% 98.408 Cr
Tata Housing Development Company Limited (15/06/2022) ** 0.61% 98.017 Cr
ICICI Securities Limited (17/06/2022) ** 0.61% 97.884 Cr
JM Financial Credit Solutions Ltd (14/06/2022) ** 0.61% 97.203 Cr
Can Fin Homes Limited (31/08/2022) ** 0.61% 96.866 Cr
Bahadur Chand Investments Pvt Limited (16/09/2022) ** 0.60% 96.029 Cr
State Government Securities (03/10/2022) 0.53% 85.165 Cr
Standard Chartered Invest & Loans Limited (14/09/2022) ** 0.48% 77.172 Cr
Godrej Properties Limited (18/01/2022) ** 0.47% 74.868 Cr
Godrej Properties Limited (21/01/2022) ** 0.47% 74.844 Cr
IndusInd Bank Limited (25/05/2022) ** # 0.46% 73.742 Cr
IndusInd Bank Limited (07/09/2022) ** # 0.45% 72.723 Cr
National Bank For Agriculture and Rural Development (24/02/2022) ** # 0.44% 69.636 Cr
Cholamandalam Investment and Finance Company Limited (16/06/2022) ** 0.40% 63.647 Cr
Cholamandalam Investment and Finance Company Limited (14/09/2022) ** 0.36% 58.007 Cr
National Bank For Agriculture and Rural Development (18/02/2022) # 0.31% 49.769 Cr
Sterlite Technologies Limited (21/02/2022) ** 0.31% 49.697 Cr
AU Small Finance Bank Limited (11/03/2022) ** # 0.31% 49.614 Cr
Nxtra Data Limited (24/03/2022) ** 0.31% 49.580 Cr
KEC International Limited (22/03/2022) ** 0.31% 49.527 Cr
IndoStar Capital Finance Limited (10/03/2022) ** 0.31% 49.455 Cr
ICICI Securities Limited (19/04/2022) ** 0.31% 49.347 Cr
Axis Bank Limited (13/05/2022) ** # 0.31% 49.278 Cr
KEC International Limited (12/05/2022) ** 0.31% 49.149 Cr
Barclays Invest & Loans India Limited (17/05/2022) ** 0.31% 49.126 Cr
Tata Motors Finance Limited (20/05/2022) ** 0.31% 49.103 Cr
Tata Projects Limited (21/06/2022) ** 0.31% 48.908 Cr
LIC Housing Finance Limited (07/07/2022) ** 0.31% 48.861 Cr
HDFC Bank Limited (17/08/2022) ** # 0.30% 48.664 Cr
LIC Housing Finance Limited (12/08/2022) ** 0.30% 48.631 Cr
L&T Finance Limited (05/09/2022) ** 0.30% 48.406 Cr
Fullerton India Credit Company Limited (30/03/2022) ** 0.25% 39.555 Cr
Tata Teleservices Maharashtra Limited (18/05/2022) ** 0.25% 39.261 Cr
State Government Securities (08/08/2022) 0.16% 25.660 Cr
Can Fin Homes Limited (18/01/2022) ** 0.16% 24.956 Cr
Axis Bank Limited (10/03/2022) ** # 0.16% 24.832 Cr
Export Import Bank of India (30/03/2022) 0.16% 24.779 Cr
State Government Securities (08/08/2022) 0.13% 20.526 Cr
State Government Securities (09/05/2022) 0.03% 5.088 Cr
364 DAYS T-BILL - 24FEB2022 0.03% 4.975 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 8.01% 1282.788 Cr -
Net Receivables / (Payables) -0.76% -121.803 Cr -

Insight on the composition of the Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment Fund Growth

Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment

Style Box of the Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment Fund Growth

Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment

Portfolio Characteristics of the Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment Fund Growth

Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment