Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
(Erstwhile Aditya Birla Sun Life Floating Rate - Short Term - Weekly Dividend)
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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,772.21 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
100.1551
0.02 (0.0202%)
4.2%
Benchmark: 5.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
BSE Liquid Rate Index
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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 | 7.63 |
| Average Maturity | 0.5 |
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 - WEEKLY IDCW | 10-10-2005 | 7.7 | 7.61 | 6.7 | 6.03 | 5.78 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.67 | 7.54 | 6.67 | 5.97 | - |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.67 | 7.59 | 6.72 | 6.1 | 6.91 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.67 | 7.59 | 6.72 | 6.1 | 6.92 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.65 | 7.54 | 6.74 | 5.97 | 6.82 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.64 | 7.58 | 6.74 | 5.98 | 6.81 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.63 | 7.54 | 6.68 | 6.04 | 6.04 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.63 | 7.54 | 6.67 | 5.95 | 6.77 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.62 | 7.51 | 6.67 | 5.84 | 6.76 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.59 | 7.47 | 6.61 | 6.01 | 6.75 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.02%
Scheme Documents
There are no scheme documents available
