Aditya Birla Sun Life Money Manager Fund - Growth
Category: Debt: Money Market
Launch Date: 10-10-2005
AUM:
₹ 2,646.14 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
Mr. Mohit Sharma
NAV as on 20-06-2025
370.233
0.08 (0.0214%)
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
104.14%
Others
-4.14%
Indicators
| Volatility | 0.58 |
| Sharp Ratio | 0.76 |
| Alpha | 2.99 |
| Beta | 1.27 |
| Yield to Maturity | 6.67 |
| Average Maturity | 0.57 |
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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 | 8.12 | 7.5 | 6.09 | 6.87 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 DAYS T-BILL - 29AUG2025 | 4.27 |
| JSW Energy Limited (25/09/2025) | 3.68 |
| Kotak Mahindra Bank Limited (15/01/2026) | 2.89 |
| HDFC Bank Limited (04/12/2025) | 2.64 |
| IDBI Bank Limited (05/12/2025) | 2.55 |
| National Bank For Agriculture and Rural Development (13/03/2026) | 1.97 |
| Canara Bank (18/03/2026) | 1.86 |
| Union Bank of India (05/12/2025) | 1.64 |
| Bharti Telecom Limited (17/10/2025) | 1.56 |
| Tata Teleservices Limited (18/11/2025) | 1.53 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Money Manager Gr | 10-10-2005 | 8.12 | 7.5 | 6.09 | 6.92 |
| UTI MMF Reg Gr | 01-07-2009 | 8.2 | 7.51 | 6.08 | 6.82 |
| Franklin India Money Market Gr | 11-02-2002 | 8.19 | 7.36 | 5.85 | 6.85 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.17 | 7.46 | 6.01 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.17 | 7.47 | 6.0 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.16 | 7.49 | 6.07 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.13 | 7.47 | 6.07 | 6.05 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.12 | 7.51 | 6.09 | 6.92 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.12 | 7.42 | 5.99 | 6.76 |
| HDFC Money Mkt Gr | 05-11-1999 | 8.1 | 7.4 | 5.98 | 6.76 |