Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 05-06-2003
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Money Market A-I Index
Total Assets: 25692.97 As on (30-06-2025)
Expense Ratio: 0.35% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
103.8584
0.0133
CAGR Since Inception
4.01%
CRISIL Money Market A-I Index 5.5%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 8.29 | 7.67 | 6.17 | 5.93 | 4.01 |
Benchmark | - | - | - | - | - |
Debt: Money Market | 7.77 | 7.2 | 5.73 | 6.55 | 6.51 |
Funds Manager
Mr. Mohit Sharma
RETURNS CALCULATORS for Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
ABSL Money Manager Retail Wly IDCW | 05-06-2003 | 8.29 | 7.97 | 7.67 | 6.17 | 5.93 |
UTI MMF Reg Gr | 01-07-2009 | 8.11 | 7.83 | 7.55 | 6.09 | 6.81 |
Franklin India Money Market Gr | 11-02-2002 | 8.1 | 7.76 | 7.41 | 5.86 | 6.84 |
Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.08 | 7.81 | 7.53 | 6.1 | 6.82 |
Axis Money Mkt Reg Gr | 05-08-2019 | 8.08 | 7.79 | 7.49 | 6.04 | 0.0 |
ICICI Pru Money Mkt Gr | 01-03-2006 | 8.08 | 7.79 | 7.51 | 6.01 | 6.78 |
Tata Money Mkt Reg Gr | 20-05-2003 | 8.04 | 7.79 | 7.5 | 6.09 | 6.03 |
ABSL Money Manager Gr | 10-10-2005 | 8.04 | 7.8 | 7.54 | 6.1 | 6.9 |
ABSL Money Manager Retail Gr | 05-06-2003 | 8.04 | 7.8 | 7.54 | 6.1 | 6.91 |
Kotak Money Mkt Gr | 14-07-2003 | 8.02 | 7.76 | 7.46 | 6.01 | 6.75 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 0.58 | 0.76 | 2.99 | 1.27 | 6.36 | 0.5 |
Debt: Money Market | - | - | - | - | - | - |