Aditya Birla Sun Life Money Manager Fund - Growth
(Erstwhile Aditya Birla Sun Life Floating Rate - Short Term - Growth)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Money Market |
| Launch Date: 10-10-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Money Market A-I Index |
| TER: 0.35% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 25,580.95 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
365.1682
0.11 (0.03%)
6.86%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
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 | 0.58 |
| Sharpe Ratio | 0.76 |
| Alpha | 2.99 |
| Beta | 1.27 |
| Yield to Maturity | 7.35 |
| Average Maturity | 0.76 |
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 - Growth | 10-10-2005 | 7.92 | 7.78 | 7.16 | 6.21 | 6.93 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.98 | 7.71 | 7.01 | 5.93 | 6.84 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.98 | 7.8 | 7.19 | 6.16 | 6.84 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.95 | 7.76 | 7.13 | 6.11 | - |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.95 | 7.77 | 7.13 | 6.12 | 6.8 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.93 | 7.77 | 7.18 | 6.13 | 6.84 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.92 | 7.76 | 7.13 | 6.17 | 6.06 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.92 | 7.78 | 7.16 | 6.22 | 6.93 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.91 | 7.73 | 7.12 | 6.01 | 6.77 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.89 | 7.7 | 7.06 | 6.13 | 6.77 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.02%
