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Compare ICICI Prudential Money Market Fund vs Aditya Birla Sun Life Money Manager Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.33 | 0.36 |
NAV | ₹388.04 | ₹378.39 |
Fund Started | 08 Mar 2006 | 10 Oct 2005 |
Fund Size | ₹34019.73 Cr | ₹26757.31 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.33
0.36
NAV
₹388.04
₹378.39
Fund Started
08 Mar 2006
10 Oct 2005
Fund Size
₹34019.73 Cr
₹26757.31 Cr
Exit Load
-
-
Returns
1 Year | 7.64% | 7.61% |
3 Year | 7.56% | 7.60% |
5 Year | 6.09% | 6.16% |
1 Year
7.64%
7.61%
3 Year
7.56%
7.60%
5 Year
6.09%
6.16%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -3.40% | -6.56% |
Equity
0.00%
0.00%
Cash
-3.40%
-6.56%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nikhil Kabra | Dhaval Joshi |
Start Date | 10 Mar 2025 | 10 Jun 2024 |
Name
Nikhil Kabra
Dhaval Joshi
Start Date
10 Mar 2025
10 Jun 2024
About Fund
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 |
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