Aditya Birla Sun Life Money Manager Fund - Daily IDCW

5
Money Market NAV 99.9415 0.01 26 May, 2022
Aditya Birla Sun Life Money Manager Fund - Daily IDCW was previously known as

Aditya Birla Sun Life Floating Rate Fund - Short Term Plan (DD)

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 October, 2005
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 15981.85 (As on 31-03-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.33% (As on 31-03-2022)
Fund Manager Kaustubh Gupta,Mohit Sharma,Anuj Jain

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W -0.21% 0.07% -0.2%
1 M 0.02% 0.3% -0.01%
3 M 0.82% 0.83% 0.7%
6 M 1.75% 1.71% 1.57%
1 Y 3.59% 3.4% 3.24%
2 Y 4.5% 3.26% 3.97%
3 Y 4.88% 3.82% 5.13%
5 Y 5.06% 4.75% 5.84%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.21 10.66 3.62 0.2 4.52 0.45
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

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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 3.59% 4.88% 5.06%
Aditya Birla Sun Life Money Manager Fund - Growth 3.61% 5.45% 1.99%
ICICI Prudential Money Market Fund Option - Growth 3.49% 5.23% 6.12%
SBI Savings Fund - Regular Plan - Growth 3.1% 4.87% 5.68%

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