Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 10-10-2005
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Money Market A-I Index
Total Assets: 32358.93 As on (28-11-2025)
Expense Ratio: 0.36% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-12-2025
100.2135
0.0267
CAGR Since Inception
4.35%
CRISIL Money Market A-I Index 5.51%
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 - WEEKLY IDCW | 7.42 | 7.53 | 6.22 | 5.91 | 4.35 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.21 | 7.19 | 5.91 | 6.46 | 6.33 |
Funds Manager
Mr. Mohit Sharma
RETURNS CALCULATORS for Aditya Birla Sun Life Money Manager Fund - 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 - WEEKLY IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Money Manager Wly IDCW | 10-10-2005 | 7.42 | 7.58 | 7.53 | 6.22 | 5.91 |
| UTI MMF Reg Gr | 01-07-2009 | 7.53 | 7.59 | 7.55 | 6.24 | 6.73 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.48 | 7.57 | 7.51 | 6.16 | 6.69 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.48 | 7.58 | 7.5 | 6.18 | 0.0 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.48 | 7.57 | 7.51 | 6.24 | 6.73 |
| Franklin India Money Market Gr | 11-02-2002 | 7.48 | 7.53 | 7.45 | 6.04 | 6.75 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.44 | 7.54 | 7.49 | 6.21 | 5.95 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.43 | 7.56 | 7.52 | 6.23 | 6.82 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.43 | 7.53 | 7.46 | 6.16 | 6.66 |
| ABSL Money Manager Gr | 10-10-2005 | 7.43 | 7.56 | 7.52 | 6.23 | 6.82 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW | 0.58 | 0.76 | 2.99 | 1.27 | 6.32 | 0.49 |
| Debt: Money Market | - | - | - | - | - | - |