Aditya Birla Sun Life Money Manager Fund - Retail Growth
(Erstwhile Aditya Birla Sun Life Floating Rate - Short Term - Retail Growth)
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: 0.37% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 30,074.14 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
480.1997
-0.04 (-0.0087%)
7.07%
Benchmark: 6.3%
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 | 7.3 |
| Average Maturity | 0.75 |
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 Growth | 05-06-2003 | 6.07 | 7.02 | 7.18 | 6.34 | 6.7 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 6.12 | 7.08 | 7.22 | 6.36 | 6.62 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 6.11 | 7.07 | 7.19 | 6.32 | - |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 6.1 | 7.04 | 7.18 | 6.32 | 5.84 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 6.09 | 7.07 | 7.16 | 6.2 | 6.64 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 6.07 | 7.02 | 7.16 | 6.31 | 6.54 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 6.07 | 7.02 | 7.18 | 6.34 | 6.7 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 6.06 | 7.03 | 7.18 | 6.35 | 6.62 |
| BANDHAN Money Market Fund - Regular Plan - Growth | 18-02-2003 | 6.06 | 6.89 | 6.83 | 5.79 | 5.89 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 6.05 | 7.04 | 7.17 | 6.29 | 6.57 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
