Previously Known As : Aditya Birla Sun Life Floating Rate Fund - Short Term Plan
Aditya Birla Sun Life Money Manager Fund Overview
Category Money Market Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹356.66(R) +0.02% ₹361.09(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.64% 6.69% 6.09% 6.62% 6.91%
LumpSum (D) 7.78% 6.82% 6.22% 6.75% 7.03%
SIP (R) 7.45% 3.24% 3.64% 5.12% 6.04%
SIP (D) 7.59% 3.36% 3.77% 5.25% 6.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.45 -0.15 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.51% 0.0% 0.0% - 0.42%
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Nippon India Money Market Fund 2
Aditya Birla Sun Life Money Manager Fund 3
Axis Money Market Fund 4

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 100.02
0.0000
0.0000%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 100.02
0.0000
0.0000%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW 100.02
0.0000
0.0000%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 100.14
0.0200
0.0200%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW 100.14
0.0200
0.0200%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 103.82
0.0200
0.0200%
Aditya Birla Sun Life Money Manager Fund - Growth 356.66
0.0600
0.0200%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 361.09
0.0600
0.0200%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 439.6
0.0700
0.0200%

Review Date: 14-01-2025

Aditya Birla Sun Life Money Manager Fund has shown very good performance in the Money Market Fund category. The fund has rank of 3 out of 18 funds in the category. The fund has delivered return of 7.64% in 1 year, 6.69% in 3 years, 6.09% in 5 years and 6.91% in 10 years. The category average for the same periods is 7.24%, 6.29%, 5.63% and 12.18% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.51. The category average for the same parameter is 0.51 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Money Manager Fund direct growth option would have grown to ₹10778.0 in 1 year, ₹12189.0 in 3 years and ₹13520.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Money Manager Fund direct growth option would have grown to ₹12489.0 in 1 year, ₹37902.0 in 3 years and ₹66020.0 in 5 years as of today (14-01-2025).
  3. Sharpe ratio of the fund is -0.45 which shows very good performance of fund in the money market fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.50
0.43 | 0.55 7 | 22 Good
3M Return % 1.72
1.65
1.39 | 1.75 4 | 22 Very Good
6M Return % 3.60
3.45
2.79 | 3.62 4 | 22 Very Good
1Y Return % 7.64
7.24
5.98 | 7.65 2 | 22 Very Good
3Y Return % 6.69
6.29
5.37 | 6.71 3 | 18 Very Good
5Y Return % 6.09
5.63
4.77 | 6.09 1 | 15 Very Good
7Y Return % 6.62
6.14
5.24 | 6.62 1 | 12 Very Good
10Y Return % 6.91
12.18
5.75 | 69.19 2 | 11 Very Good
15Y Return % 25.32
22.72
6.66 | 45.97 5 | 11 Good
1Y SIP Return % 7.45
7.10
5.79 | 7.48 3 | 22 Very Good
3Y SIP Return % 3.24
2.89
2.12 | 3.24 2 | 18 Very Good
5Y SIP Return % 3.64
3.28
2.42 | 3.64 1 | 15 Very Good
7Y SIP Return % 5.12
4.72
3.78 | 5.12 1 | 12 Very Good
10Y SIP Return % 6.04
9.55
4.73 | 49.28 2 | 11 Very Good
15Y SIP Return % 18.56
22.40
5.90 | 52.39 5 | 11 Good
Standard Deviation 0.51
0.51
0.41 | 0.67 13 | 18 Average
Semi Deviation 0.42
0.42
0.33 | 0.58 14 | 18 Average
Max Drawdown % 0.00
-0.05
-0.40 | 0.00 12 | 18 Average
Average Drawdown % 0.00
-0.05
-0.40 | 0.00 12 | 18 Average
Sharpe Ratio -0.45
-1.18
-2.86 | -0.45 1 | 18 Very Good
Sterling Ratio 0.67
0.62
0.51 | 0.67 3 | 18 Very Good
Sortino Ratio -0.15
-0.33
-0.65 | -0.15 1 | 18 Very Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.53 0.47 | 0.56 12 | 22
3M Return % 1.76 1.73 1.50 | 1.80 7 | 22
6M Return % 3.67 3.61 3.01 | 3.75 7 | 22
1Y Return % 7.78 7.58 6.43 | 7.88 4 | 22
3Y Return % 6.82 6.65 6.37 | 6.92 3 | 18
5Y Return % 6.22 5.95 5.30 | 6.27 2 | 15
7Y Return % 6.75 6.50 5.62 | 7.15 2 | 12
10Y Return % 7.03 12.52 6.20 | 69.49 4 | 11
1Y SIP Return % 7.59 7.44 6.24 | 7.69 5 | 22
3Y SIP Return % 3.36 3.22 2.98 | 3.45 2 | 18
5Y SIP Return % 3.77 3.60 3.24 | 3.86 2 | 15
7Y SIP Return % 5.25 5.08 4.84 | 5.34 2 | 12
10Y SIP Return % 6.17 9.90 5.51 | 49.61 2 | 11
Standard Deviation 0.51 0.51 0.41 | 0.67 13 | 18
Semi Deviation 0.42 0.42 0.33 | 0.58 14 | 18
Max Drawdown % 0.00 -0.05 -0.40 | 0.00 12 | 18
Average Drawdown % 0.00 -0.05 -0.40 | 0.00 12 | 18
Sharpe Ratio -0.45 -1.18 -2.86 | -0.45 1 | 18
Sterling Ratio 0.67 0.62 0.51 | 0.67 3 | 18
Sortino Ratio -0.15 -0.33 -0.65 | -0.15 1 | 18
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.52 ₹ 10,052.00 0.53 ₹ 10,053.00
3M 1.72 ₹ 10,172.00 1.76 ₹ 10,176.00
6M 3.60 ₹ 10,360.00 3.67 ₹ 10,367.00
1Y 7.64 ₹ 10,764.00 7.78 ₹ 10,778.00
3Y 6.69 ₹ 12,143.00 6.82 ₹ 12,189.00
5Y 6.09 ₹ 13,439.00 6.22 ₹ 13,520.00
7Y 6.62 ₹ 15,666.00 6.75 ₹ 15,802.00
10Y 6.91 ₹ 19,515.00 7.03 ₹ 19,736.00
15Y 25.32 ₹ 295,173.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.45 ₹ 12,479.90 7.59 ₹ 12,488.80
3Y ₹ 36000 3.24 ₹ 37,828.22 3.36 ₹ 37,901.66
5Y ₹ 60000 3.64 ₹ 65,807.64 3.77 ₹ 66,020.04
7Y ₹ 84000 5.12 ₹ 100,764.13 5.25 ₹ 101,236.55
10Y ₹ 120000 6.04 ₹ 163,647.84 6.17 ₹ 164,759.04
15Y ₹ 180000 18.56 ₹ 842,549.58 ₹


Date Aditya Birla Sun Life Money Manager Fund NAV Regular Growth Aditya Birla Sun Life Money Manager Fund NAV Direct Growth
14-01-2025 356.6636 361.0886
13-01-2025 356.6072 361.0302
10-01-2025 356.4396 360.8566
09-01-2025 356.3479 360.7625
08-01-2025 356.3402 360.7535
07-01-2025 356.3251 360.7368
06-01-2025 356.2805 360.6904
03-01-2025 356.0893 360.493
02-01-2025 356.0411 360.4429
01-01-2025 355.9433 360.3427
31-12-2024 355.8497 360.2466
30-12-2024 355.6094 360.0021
27-12-2024 355.4073 359.7938
26-12-2024 355.331 359.7153
24-12-2024 355.2099 359.5902
23-12-2024 355.1772 359.5559
20-12-2024 355.0408 359.4139
19-12-2024 354.962 359.3329
18-12-2024 354.9387 359.3079
17-12-2024 354.8826 359.2498
16-12-2024 354.8162 359.1814

Fund Launch Date: 01/Jun/2003
Fund Category: Money Market Fund
Investment Objective: The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Fund Description: This is an open ended debt scheme which endeavors to invest only in money market instruments like Certificate of Deposits (CDs), Commercial Papers (CPs), Treasury Bills (T Bills), TRI-Party Repos etc.
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.