Aditya Birla Sun Life Money Manager Fund
Debt : Money MarketGrowth
Fund Information
26,943.19 Cr.
Growth
0.37%
Debt - Money Market Fund
Nifty 50 Arbitrage Index
10 Oct 2005
Aditya Birla Sun Life Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,367 | 4,367 | 7.56% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Aditya Birla Sun Life Money Manager Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Aditya Birla Sun Life Money Manager Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Money Market fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 5.46% | 5.46% | 5.46% | 5.46% | 7.64% | 7.67% | 7.60% | 6.18% | 6.85% |
| Category Average | 0.34% | 0.67% | 1.59% | 3.27% | 7.08% | 7.33% | 7.21% | 5.84% | 6.47% |
| Aditya Birla Sun Life Money Manager Fund | 0.12% | 0.48% | 1.47% | 3.35% | 7.57% | 7.65% | 7.59% | 6.17% | 6.85% |
| UTI Money Market Fund | 0.12% | 0.48% | 1.48% | 3.35% | 7.64% | 7.67% | 7.60% | 6.17% | 6.75% |
| Nippon India Money Market Fund | 0.12% | 0.47% | 1.45% | 3.35% | 7.59% | 7.65% | 7.57% | 6.18% | 6.76% |
| Axis Money Market Fund | 0.12% | 0.47% | 1.46% | 3.33% | 7.59% | 7.66% | 7.56% | 6.12% | - |
| Tata Money Market Fund | 0.12% | 0.47% | 1.45% | 3.32% | 7.58% | 7.63% | 7.56% | 6.16% | 5.97% |
| ICICI Prudential Money Market Fund | 0.12% | 0.47% | 1.45% | 3.32% | 7.59% | 7.64% | 7.55% | 6.10% | 6.71% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Aditya Birla Sun Life Money Manager Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE DEVELOPMENT LOAN 32300 GUJ 09NV26 7.57 FV RS 100 | 0.79% |
| STATE DEVELOPMENT LOAN 19107 UP 25JN27 7.2 FV RS 100 | 0.69% |
| STATE DEVELOPMENT LOAN 22913 TN 31MR27 7.25 FV RS 100 | 0.39% |
| STATE DEVELOPMENT LOAN 19020 BH 28DC26 7.29 FV RS 100 | 0.33% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | 0.27% |
| Others | 97.53% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 3.99% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk