Compare ICICI Prudential Money Market Fund vs Aditya Birla Sun Life Money Manager Fund
ICICI Prudential Money Market Fund
Aditya Birla Sun Life Money Manager Fund
Risk
Low to Moderate
Moderate
Rating
4.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.33
0.37
NAV
₹411.61
₹401.78
Fund Started
08 Mar 2006
10 Oct 2005
Fund Size
₹31085.24 Cr
₹27383.45 Cr
Exit Load
-
-
1 Year
6.15%
6.19%
3 Year
7.23%
7.25%
5 Year
6.47%
6.52%
Equity
0.00%
0.00%
Cash
-0.87%
-4.45%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.
The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.
Launch Date
08 Mar 2006
10 Oct 2005
