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 1
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹353.92(R) +0.06% ₹358.26(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.73% 6.58% 6.06% 6.62% 6.94%
LumpSum (D) 7.87% 6.72% 6.19% 6.75% 7.06%
SIP (R) 7.65% 7.28% 6.45% 6.44% 6.61%
SIP (D) 7.79% 7.42% 6.58% 6.57% 6.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.47 -0.15 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.52% 0.0% 0.0% - 0.42%
Top Money Market Fund
Fund Name Rank Rating
Aditya Birla Sun Life Money Manager Fund 1
Nippon India Money Market Fund 2
Uti Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 100.04
0.0000
0.0000%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 100.04
0.0000
0.0000%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW 100.04
0.0000
0.0000%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 100.14
-0.0600
-0.0600%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW 100.14
-0.0700
-0.0700%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 103.82
-0.0700
-0.0600%
Aditya Birla Sun Life Money Manager Fund - Growth 353.92
0.2300
0.0600%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 358.26
0.2300
0.0700%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 436.22
0.2800
0.0600%

Review Date: 02-12-2024

Aditya Birla Sun Life Money Manager Fund is the best performing fund in the Money Market Fund category. The fund has delivered return of 7.73% in 1 year, 6.58% in 3 years, 6.06% in 5 years and 6.94% in 10 years. The category average for the same periods is 7.31%, 6.17%, 5.58% and 12.2% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.52. The category average for the same parameter is 0.52 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 ₹10787.0 in 1 year, ₹12153.0 in 3 years and ₹13502.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Money Manager Fund direct growth option would have grown to ₹12500.0 in 1 year, ₹40280.0 in 3 years and ₹70855.0 in 5 years as of today (02-12-2024).
  3. Sharpe ratio of the fund is -0.47 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 % 0.54
0.52
0.42 | 0.54 2 | 22 Very Good
3M Return % 1.85
1.77
1.36 | 1.86 2 | 22 Very Good
6M Return % 3.70
3.53
2.76 | 3.71 3 | 22 Very Good
1Y Return % 7.73
7.31
6.04 | 7.73 1 | 22 Very Good
3Y Return % 6.58
6.17
5.26 | 6.60 3 | 18 Very Good
5Y Return % 6.06
5.58
4.73 | 6.06 1 | 15 Very Good
7Y Return % 6.62
6.10
5.24 | 6.62 1 | 12 Very Good
10Y Return % 6.94
12.20
5.78 | 69.22 2 | 11 Very Good
15Y Return % 25.29
22.70
6.62 | 45.94 5 | 11 Good
1Y SIP Return % 7.65
7.26
5.83 | 7.65 1 | 22 Very Good
3Y SIP Return % 7.28
6.90
6.09 | 7.28 1 | 18 Very Good
5Y SIP Return % 6.45
6.07
5.20 | 6.45 1 | 15 Very Good
7Y SIP Return % 6.44
5.83
4.72 | 6.44 1 | 12 Very Good
10Y SIP Return % 6.61
10.09
4.94 | 51.39 2 | 11 Very Good
15Y SIP Return % 19.21
22.47
5.76 | 52.40 5 | 11 Good
Standard Deviation 0.52
0.52
0.43 | 0.68 13 | 18 Average
Semi Deviation 0.42
0.42
0.34 | 0.58 12 | 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 -0.47
-1.21
-2.83 | -0.47 1 | 18 Very Good
Sterling Ratio 0.66
0.61
0.50 | 0.66 3 | 18 Very Good
Sortino Ratio -0.15
-0.34
-0.65 | -0.15 1 | 18 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.54 0.45 | 0.56 4 | 22
3M Return % 1.88 1.85 1.47 | 1.90 5 | 22
6M Return % 3.77 3.70 2.99 | 3.83 4 | 22
1Y Return % 7.87 7.66 6.50 | 7.96 4 | 22
3Y Return % 6.72 6.53 6.24 | 6.80 3 | 18
5Y Return % 6.19 5.91 5.25 | 6.22 2 | 15
7Y Return % 6.75 6.47 5.61 | 6.93 2 | 12
10Y Return % 7.06 12.54 6.22 | 69.52 4 | 11
1Y SIP Return % 7.79 7.61 6.28 | 7.88 4 | 22
3Y SIP Return % 7.42 7.25 6.98 | 7.51 2 | 18
5Y SIP Return % 6.58 6.39 6.00 | 6.67 2 | 15
7Y SIP Return % 6.57 6.19 5.76 | 6.57 1 | 12
10Y SIP Return % 6.74 10.43 5.93 | 51.71 2 | 11
Standard Deviation 0.52 0.52 0.43 | 0.68 13 | 18
Semi Deviation 0.42 0.42 0.34 | 0.58 12 | 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 -0.47 -1.21 -2.83 | -0.47 1 | 18
Sterling Ratio 0.66 0.61 0.50 | 0.66 3 | 18
Sortino Ratio -0.15 -0.34 -0.65 | -0.15 1 | 18
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.54 ₹ 10,054.00 0.55 ₹ 10,055.00
3M 1.85 ₹ 10,185.00 1.88 ₹ 10,188.00
6M 3.70 ₹ 10,370.00 3.77 ₹ 10,377.00
1Y 7.73 ₹ 10,773.00 7.87 ₹ 10,787.00
3Y 6.58 ₹ 12,108.00 6.72 ₹ 12,153.00
5Y 6.06 ₹ 13,420.00 6.19 ₹ 13,502.00
7Y 6.62 ₹ 15,661.00 6.75 ₹ 15,797.00
10Y 6.94 ₹ 19,558.00 7.06 ₹ 19,777.00
15Y 25.29 ₹ 294,365.00 ₹

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 7.65 ₹ 12,491.14 7.79 ₹ 12,500.05
3Y ₹ 36000 7.28 ₹ 40,199.15 7.42 ₹ 40,279.86
5Y ₹ 60000 6.45 ₹ 70,624.08 6.58 ₹ 70,854.66
7Y ₹ 84000 6.44 ₹ 105,623.11 6.57 ₹ 106,114.09
10Y ₹ 120000 6.61 ₹ 168,563.88 6.74 ₹ 169,690.56
15Y ₹ 180000 19.21 ₹ 892,547.46 ₹


Date Aditya Birla Sun Life Money Manager Fund NAV Regular Growth Aditya Birla Sun Life Money Manager Fund NAV Direct Growth
02-12-2024 353.9237 358.26
29-11-2024 353.6961 358.0256
28-11-2024 353.632 357.9594
27-11-2024 353.5742 357.8996
26-11-2024 353.5099 357.8333
25-11-2024 353.442 357.7633
22-11-2024 353.241 357.556
21-11-2024 353.1737 357.4866
19-11-2024 353.0577 357.3667
18-11-2024 352.9929 357.2998
14-11-2024 352.7295 357.0282
13-11-2024 352.6603 356.9569
12-11-2024 352.5854 356.8798
11-11-2024 352.5206 356.8129
08-11-2024 352.321 356.6065
07-11-2024 352.2524 356.5358
06-11-2024 352.1753 356.4565
05-11-2024 352.1077 356.3868
04-11-2024 352.0206 356.2974

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.