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 2
Rating
Growth Option 21-02-2025
NAV ₹359.49(R) +0.02% ₹364.0(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.72% 6.83% 6.1% 6.64% 6.9%
Direct 7.86% 6.96% 6.23% 6.78% 7.02%
Benchmark
SIP (XIRR) Regular 7.5% 7.39% 6.56% 6.09% 6.45%
Direct 7.64% 7.52% 6.7% 6.21% 6.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.13 -0.04 0.68 4.07% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% 0.32 0.4%
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Aditya Birla Sun Life Money Manager Fund 2
Nippon India Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 21-02-2025

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 100.21
0.0200
0.0200%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW 100.21
0.0200
0.0200%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 103.89
0.0200
0.0200%
Aditya Birla Sun Life Money Manager Fund - Growth 359.49
0.0800
0.0200%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 364.0
0.0800
0.0200%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 443.08
0.1000
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63
0.60
0.47 | 0.63 1 | 22 Very Good
3M Return % 1.79
1.70
1.43 | 1.79 2 | 22 Very Good
6M Return % 3.67
3.50
2.82 | 3.68 2 | 22 Very Good
1Y Return % 7.72
7.30
5.91 | 7.72 1 | 22 Very Good
3Y Return % 6.83
6.43
5.51 | 6.84 3 | 18 Very Good
5Y Return % 6.10
5.65
4.80 | 6.10 1 | 15 Very Good
7Y Return % 6.64
6.18
5.25 | 6.66 2 | 12 Very Good
10Y Return % 6.90
12.17
5.74 | 69.16 2 | 11 Very Good
15Y Return % 25.35
22.75
6.69 | 46.00 5 | 11 Good
1Y SIP Return % 7.50
7.13
5.74 | 7.50 2 | 22 Very Good
3Y SIP Return % 7.39
7.02
6.21 | 7.39 1 | 18 Very Good
5Y SIP Return % 6.56
6.20
5.32 | 6.56 1 | 15 Very Good
7Y SIP Return % 6.09
5.69
4.78 | 6.09 1 | 12 Very Good
10Y SIP Return % 6.45
9.65
4.98 | 47.06 2 | 11 Very Good
15Y SIP Return % 18.28
22.35
6.15 | 52.25 5 | 11 Good
Standard Deviation 0.49
0.49
0.39 | 0.66 12 | 17 Average
Semi Deviation 0.40
0.40
0.32 | 0.58 11 | 17 Average
Max Drawdown % 0.00
-0.05
-0.40 | 0.00 11 | 17 Average
Average Drawdown % 0.00
-0.05
-0.40 | 0.00 11 | 17 Average
Sharpe Ratio -0.13
-0.88
-2.64 | -0.11 3 | 17 Very Good
Sterling Ratio 0.68
0.63
0.52 | 0.68 3 | 17 Very Good
Sortino Ratio -0.04
-0.25
-0.62 | -0.04 3 | 17 Very Good
Jensen Alpha % 4.07
3.71
2.18 | 4.32 6 | 17 Good
Treynor Ratio 0.00
-0.01
-0.04 | 0.00 3 | 17 Very Good
Modigliani Square Measure % 11.59
11.13
7.07 | 13.00 10 | 17 Good
Alpha % -0.43
-0.84
-1.76 | -0.42 3 | 17 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.62 0.51 | 0.64 1 | 22
3M Return % 1.82 1.79 1.54 | 1.84 4 | 22
6M Return % 3.74 3.67 3.04 | 3.79 5 | 22
1Y Return % 7.86 7.65 6.37 | 7.93 3 | 22
3Y Return % 6.96 6.78 6.49 | 7.05 3 | 18
5Y Return % 6.23 5.97 5.36 | 6.30 2 | 15
7Y Return % 6.78 6.55 5.64 | 7.41 2 | 12
10Y Return % 7.02 12.51 6.19 | 69.47 4 | 11
1Y SIP Return % 7.64 7.47 6.20 | 7.71 4 | 22
3Y SIP Return % 7.52 7.37 7.11 | 7.61 2 | 18
5Y SIP Return % 6.70 6.52 6.18 | 6.78 2 | 15
7Y SIP Return % 6.21 6.05 5.83 | 6.25 2 | 12
10Y SIP Return % 6.58 9.99 5.95 | 47.38 2 | 11
Standard Deviation 0.49 0.49 0.39 | 0.66 12 | 17
Semi Deviation 0.40 0.40 0.32 | 0.58 11 | 17
Max Drawdown % 0.00 -0.05 -0.40 | 0.00 11 | 17
Average Drawdown % 0.00 -0.05 -0.40 | 0.00 11 | 17
Sharpe Ratio -0.13 -0.88 -2.64 | -0.11 3 | 17
Sterling Ratio 0.68 0.63 0.52 | 0.68 3 | 17
Sortino Ratio -0.04 -0.25 -0.62 | -0.04 3 | 17
Jensen Alpha % 4.07 3.71 2.18 | 4.32 6 | 17
Treynor Ratio 0.00 -0.01 -0.04 | 0.00 3 | 17
Modigliani Square Measure % 11.59 11.13 7.07 | 13.00 10 | 17
Alpha % -0.43 -0.84 -1.76 | -0.42 3 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.63 ₹ 10,063.00 0.64 ₹ 10,064.00
3M 1.79 ₹ 10,179.00 1.82 ₹ 10,182.00
6M 3.67 ₹ 10,367.00 3.74 ₹ 10,374.00
1Y 7.72 ₹ 10,772.00 7.86 ₹ 10,786.00
3Y 6.83 ₹ 12,191.00 6.96 ₹ 12,237.00
5Y 6.10 ₹ 13,449.00 6.23 ₹ 13,530.00
7Y 6.64 ₹ 15,687.00 6.78 ₹ 15,823.00
10Y 6.90 ₹ 19,491.00 7.02 ₹ 19,713.00
15Y 25.35 ₹ 296,310.00 ₹

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 7.50 ₹ 12,484.38 7.64 ₹ 12,493.31
3Y ₹ 36000 7.39 ₹ 40,271.47 7.52 ₹ 40,353.08
5Y ₹ 60000 6.56 ₹ 70,842.42 6.70 ₹ 71,075.64
7Y ₹ 84000 6.09 ₹ 104,322.29 6.21 ₹ 104,804.36
10Y ₹ 120000 6.45 ₹ 167,233.32 6.58 ₹ 168,357.24
15Y ₹ 180000 18.28 ₹ 822,855.78 ₹


Date Aditya Birla Sun Life Money Manager Fund NAV Regular Growth Aditya Birla Sun Life Money Manager Fund NAV Direct Growth
21-02-2025 359.4924 364.0018
20-02-2025 359.4128 363.9199
18-02-2025 359.265 363.7677
17-02-2025 359.1996 363.7002
14-02-2025 359.0077 363.5019
13-02-2025 358.9495 363.4417
12-02-2025 358.8498 363.3395
11-02-2025 358.7763 363.2637
10-02-2025 358.7003 363.1855
07-02-2025 358.5666 363.0462
06-02-2025 358.5596 363.0378
05-02-2025 358.3978 362.8728
04-02-2025 358.2809 362.7531
03-02-2025 358.1844 362.6541
31-01-2025 357.982 362.4453
30-01-2025 357.9032 362.3642
29-01-2025 357.8194 362.2781
28-01-2025 357.7085 362.1645
27-01-2025 357.6205 362.0741
24-01-2025 357.393 361.8399
23-01-2025 357.331 361.7759
22-01-2025 357.2748 361.7177
21-01-2025 357.2325 361.6736

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.