Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW

(Erstwhile Aditya Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Money Market
Launch Date: 05-06-2003
Asset Class: Fixed Income
Benchmark: CRISIL Money Market A-I Index
TER: 0.35% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 29,514.97 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

103.8069

4.01%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
BSE Liquid Rate Index
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Gold
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PPF
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Returns Type:
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Created with Highstock 2.1.5Rate of ReturnAditya Birla Sun Life Money Manager Fund -RETAIL - WEEKLY IDCWAditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCWS&P BSE Liquid Rate IndexDebt: Money MarketGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
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Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation 0.58
Sharpe Ratio 0.76
Alpha 2.99
Beta 1.27
Yield to Maturity 6.17
Average Maturity 0.47

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 8.22 7.95 7.67 6.2 5.93
UTI MMF - Regular Plan - Growth Option 01-07-2009 8.02 7.79 7.54 6.1 6.8
Franklin India Money Market Fund - Growth Option 11-02-2002 8.01 7.72 7.4 5.88 6.82
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 7.99 7.78 7.52 6.11 6.8
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 7.99 7.76 7.5 6.03 6.76

Scheme Characteristics

Investment in Money Market instruments having maturity upto 1 year.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.92%

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