Aditya Birla Sun Life Money Manager Fund - Retail Growth
Category: Debt: Money Market
Launch Date: 05-06-2003
AUM:
₹ 32,358.93 Cr
Expense Ratio
0.36%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF209K01MJ3
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
Mr. Mohit Sharma
NAV as on 12-12-2025
469.4843
0.07 (0.0146%)
Overview
Investment Objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.
Asset Allocation
Equity
0.00%
Debt
98.25%
Others
1.75%
Indicators
| Volatility | 0.58 |
| Sharp Ratio | 0.76 |
| Alpha | 2.99 |
| Beta | 1.27 |
| Yield to Maturity | 6.35 |
| Average Maturity | 0.44 |
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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 - Retail Growth | 7.42 | 7.54 | 6.21 | 7.1 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited (12/06/2026) | 3.95 |
| 5.63% Government of India 2026 | 2.56 |
| Canara Bank (18/03/2026) | 2.52 |
| Bank of Baroda (25/05/2026) | 2.51 |
| IndusInd Bank Limited (25/02/2026) | 2.46 |
| JSW Energy Limited (28/01/2026) | 1.98 |
| Bank of Baroda (23/02/2026) | 1.72 |
| 182 DTB 19Feb2026 | 1.65 |
| IndusInd Bank Limited (09/03/2026) | 1.64 |
| Axis Bank Limited (25/05/2026) | 1.45 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.42 | 7.54 | 6.21 | 6.83 |
| UTI MMF Reg Gr | 01-07-2009 | 7.52 | 7.56 | 6.21 | 6.74 |
| Franklin India Money Market Gr | 11-02-2002 | 7.47 | 7.46 | 6.02 | 6.75 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.47 | 7.52 | 6.14 | 6.7 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.46 | 7.52 | 6.16 | 0.0 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.46 | 7.52 | 6.22 | 6.74 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.43 | 7.5 | 6.19 | 5.96 |
| ABSL Money Manager Gr | 10-10-2005 | 7.42 | 7.54 | 6.21 | 6.83 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.41 | 7.48 | 6.14 | 6.67 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.39 | 7.44 | 6.12 | 6.67 |