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PORTFOLIO ALLOCATION
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Aditya Birla Sun Life Money Manager Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/04/2025) 100.4354
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.41%
1 Year Ago : 0.35%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Certificate of Deposits 62.21667
Commercial Paper 32.91676
Treasury Bill 9.47391
Government Securities 4.62987
Treps/Reverse Repo 3.46044
CBLO/Reverse Repo 0.97723
Others 0.26242
Net Receivables/(Payables) -13.93787
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