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: NIFTY Money Market Index B-I |
| TER: 0.28% As on (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 18,375.19 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
103.8249
0.02 (0.0209%)
3.76%
Benchmark: 5.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 10.18 |
| Alpha | 2.63 |
| Beta | 0.36 |
| Yield to Maturity | 7.81 |
| Average Maturity | 0.83 |
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 | 7.79 | 6.86 | 5.85 | 5.76 | 5.73 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.69 | 6.82 | 5.83 | 6.14 | 7.04 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.69 | 6.82 | 5.83 | 6.15 | 7.04 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.67 | 6.84 | 5.82 | 6.0 | 6.93 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.66 | 6.84 | 5.84 | 6.02 | 6.94 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.66 | 6.78 | 5.8 | 6.06 | 6.15 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.65 | 6.75 | 5.73 | 5.97 | 6.9 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.62 | 6.75 | 5.75 | - | - |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.61 | 6.76 | 5.76 | 5.88 | 6.88 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.57 | 6.68 | 5.72 | 6.07 | 6.87 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
