Aditya Birla Sun Life Money Manager Fund - Daily IDCW

5
Money Market NAV 100.02 0 29 September, 2023

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 October, 2005
Benchmark CRISIL Liquid
Asset Size(Cr) 14496.149669999999
Turn over 0.0%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.33
Fund Manager Kaustubh Gupta, Anuj Jain, Mohit Sharma, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.03% 0.13% 0.11%
1 M 0.61% 0.52% 0.65%
3 M 1.83% 1.56% 1.84%
6 M 3.66% 3.16% 3.52%
1 Y 5.97% 5.81% 5.67%
2 Y 4.91% 4.59% 4.61%
3 Y 5.13% 4.1% 4.68%
5 Y 5.42% 4.72% 5.73%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.21 10.66 3.62 0.2 7.8 0.67
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 0.17%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 5.97% 5.13% 5.42%
Aditya Birla Sun Life Money Manager Fund - Growth 6.08% 5.2% 6.28%
ICICI Prudential Money Market Fund Option - Growth 5.99% 5.04% 6.06%
SBI Savings Fund - Regular Plan - Growth 5.52% 4.6% 5.65%

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