Aditya Birla Sun Life Money Manager Fund - Growth
(Erstwhile Aditya Birla Sun Life Floating Rate - Short Term - Growth )
Category: Debt: Money Market
Launch Date: 10-10-2005
Asset Class: Fixed Income
Benchmark: CRISIL Money Market A-I Index
Expense Ratio: 0.35% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 26,461.45 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
369.7588
0.03 ( 0.0092% )
CAGR Since Inception
6.87%
CRISIL Money Market A-I Index 5.5%
Performance of Aditya Birla Sun Life Money Manager Fund - Growth
Fund Managers

Mr. Mohit Sharma

Investment Objective

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.

Returns Calculator for Aditya Birla Sun Life Money Manager Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Money Manager Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Money Manager Fund - Growth 0.58 0.76 2.99 1.27 6.67 0.57
Debt: Money Market - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Money Manager Gr 10-10-2005 8.13 7.82 7.49 6.12 6.92
Franklin India Money Market Gr 11-02-2002 8.21 7.78 7.34 5.87 6.86
UTI MMF Reg Gr 01-07-2009 8.21 7.86 7.49 6.1 6.83
Axis Money Mkt Reg Gr 05-08-2019 8.2 7.82 7.44 6.04 0.0
ICICI Pru Money Mkt Gr 01-03-2006 8.19 7.82 7.44 6.03 6.79
Nippon India Money Mkt Gr Gr 01-06-2005 8.17 7.83 7.47 6.08 6.83
Tata Money Mkt Reg Gr 20-05-2003 8.14 7.81 7.45 6.1 6.05
ABSL Money Manager Retail Gr 05-06-2003 8.13 7.82 7.49 6.12 6.92
Kotak Money Mkt Gr 14-07-2003 8.13 7.79 7.4 6.0 6.76
HDFC Money Mkt Gr 05-11-1999 8.12 7.76 7.38 6.03 6.76

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Money Manager Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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