Aditya Birla Sun Life Money Manager Fund - Growth
Category: Debt: Money Market
Launch Date: 10-10-2005
AUM:
₹ 2,558.1 Cr
Expense Ratio
0.35%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF209K01RV7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Kaustubh Gupta, Anuj Jain, Mohit Sharma, Dhaval Joshi
NAV as on 02-05-2025
366.2632
0.17 (0.0469%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
109.26%
Others
-9.26%
Indicators
| Volatility | 0.58 |
| Sharp Ratio | 0.76 |
| Alpha | 2.99 |
| Beta | 1.27 |
| Yield to Maturity | 6.91 |
| Average Maturity | 0.65 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth | 7.99 | 7.21 | 6.21 | 6.86 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 DAYS T-BILL - 29AUG2025 | 4.38 |
| Clearing Corporation of India Limited | 3.46 |
| Kotak Mahindra Bank Limited (15/01/2026) | 2.96 |
| HDFC Bank Limited (04/12/2025) | 2.7 |
| IDBI Bank Limited (05/12/2025) | 2.61 |
| National Bank For Agriculture and Rural Development (13/03/2026) | 2.01 |
| 91 DAYS T-BILL 01MAY25 | 1.94 |
| Canara Bank (18/03/2026) | 1.9 |
| Union Bank of India (05/12/2025) | 1.68 |
| Bharti Telecom Limited (17/10/2025) | 1.59 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Money Manager Gr | 10-10-2005 | 7.99 | 7.21 | 6.21 | 6.92 |
| UTI MMF Reg Gr | 01-07-2009 | 8.07 | 7.24 | 6.15 | 6.83 |
| Franklin India Money Market Gr | 11-02-2002 | 8.06 | 7.05 | 5.93 | 6.85 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.04 | 7.18 | 6.11 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.04 | 7.18 | 6.11 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.01 | 7.23 | 6.12 | 6.83 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.0 | 7.21 | 6.21 | 6.92 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.99 | 7.17 | 6.19 | 6.05 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.98 | 7.16 | 6.0 | 6.76 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.97 | 7.11 | 6.12 | 6.76 |