Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
(Erstwhile Aditya Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Money Market |
| Launch Date: 20-05-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Money Market A-I Index |
| TER: 0.37% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 26,843.24 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
100.015
0 (0.0%)
4.31%
Benchmark: 6.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D 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 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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.94 |
| Average Maturity | 0.67 |
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 - Daily IDCW | 20-05-2005 | 6.27 | 7.24 | 7.45 | 6.61 | 5.88 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 6.34 | 7.27 | 7.37 | 6.54 | 6.65 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 6.34 | 7.26 | 7.34 | 6.49 | - |
| LIC MF Money Market Fund-Regular Plan-Growth | 01-08-2022 | 6.31 | 6.48 | 6.45 | - | - |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 6.31 | 7.22 | 7.34 | 6.52 | 6.74 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 6.3 | 7.21 | 7.31 | 6.49 | 6.58 |
| Bandhan Money Market Fund - Regular Plan - Growth | 18-02-2003 | 6.29 | 7.13 | 7.0 | 5.99 | 5.94 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 6.29 | 7.22 | 7.33 | 6.49 | 5.88 |
| DSP SavIngs Fund - Regular Plan - Growth | 30-09-1999 | 6.27 | 6.95 | 7.04 | 6.12 | 6.22 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 6.27 | 7.23 | 7.32 | 6.47 | 6.61 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
