Previously Known As : Aditya Birla Sun Life Floating Rate Fund - Short Term Plan
Aditya Birla Sun Life Money Manager Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 4
Rating
Growth Option 06-03-2026
NAV ₹385.63(R) +0.02% ₹391.01(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.04% 7.45% 6.31% 6.48% 6.78%
Direct 7.18% 7.59% 6.44% 6.61% 6.91%
Benchmark
SIP (XIRR) Regular -9.75% 5.41% 5.6% 5.95% 6.36%
Direct -9.62% 5.55% 5.74% 6.08% 6.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.62 2.81 0.74 1.32% -2.86
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% 0.16 0.28%
Fund AUM As on: 30/12/2025 30737 Cr
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Axis Money Market Fund 2
Nippon India Money Market Fund 3
Aditya Birla Sun Life Money Manager Fund 4
Franklin India Money Market Fund 5

NAV Date: 06-03-2026

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 100.15
0.0200
0.0200%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW 100.15
0.0200
0.0200%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 103.82
0.0200
0.0200%
Aditya Birla Sun Life Money Manager Fund - Growth 385.63
0.0900
0.0200%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 391.01
0.0900
0.0200%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 475.3
0.1100
0.0200%

Review Date: 06-03-2026

Beginning of Analysis

In the Money Market Fund category, Aditya Birla Sun Life Money Manager Fund is the third ranked fund. The category has total 20 funds. The 5 star rating shows an excellent past performance of the Aditya Birla Sun Life Money Manager Fund in Money Market Fund. The fund has a Jensen Alpha of 1.32% which is higher than the category average of 1.05%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.62 which is higher than the category average of 3.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Money Market Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 1 year, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Money Market Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Aditya Birla Sun Life Money Manager Fund Return Analysis

  • Aditya Birla Sun Life Money Manager Fund has given a return of 7.18% in last one year. In the same period the Money Market Fund category average return was 7.21%.
  • The fund has given a return of 7.59% in last three years and ranked 3.0rd out of 21 funds in the category. In the same period the Money Market Fund category average return was 7.45%.
  • The fund has given a return of 6.44% in last five years and ranked 4th out of 16 funds in the category. In the same period the Money Market Fund category average return was 6.32%.
  • The fund has given a return of 6.91% in last ten years and ranked 3rd out of 11 funds in the category. In the same period the category average return was 6.71%.
  • The fund has given a SIP return of -9.62% in last one year whereas category average SIP return is -9.59%. The fund one year return rank in the category is 14th in 21 funds
  • The fund has SIP return of 5.55% in last three years and ranks 10th in 20 funds. Tata Money Market Fund has given the highest SIP return (5.7%) in the category in last three years.
  • The fund has SIP return of 5.74% in last five years whereas category average SIP return is 5.66%.

Aditya Birla Sun Life Money Manager Fund Risk Analysis

  • The fund has a standard deviation of 0.39 and semi deviation of 0.28. The category average standard deviation is 0.37 and semi deviation is 0.24.
  • The fund has a beta of 0.14 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Money Market Fund Category
  • Good Performance in Money Market Fund Category
  • Poor Performance in Money Market Fund Category
  • Very Poor Performance in Money Market Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49
    0.45
    		0.38 | 0.49 1 | 22 Very Good
    3M Return % 1.25
    1.25
    		1.06 | 1.34 13 | 22 Average
    1Y Return % 7.04
    6.87
    		6.06 | 7.19 10 | 22 Good
    3Y Return % 7.45
    7.12
    		6.36 | 7.48 3 | 21 Very Good
    5Y Return % 6.31
    5.99
    		5.11 | 6.33 3 | 16 Very Good
    7Y Return % 6.48
    6.14
    		5.12 | 6.48 1 | 13 Very Good
    10Y Return % 6.78
    6.38
    		5.56 | 6.78 1 | 11 Very Good
    15Y Return % 7.56
    7.19
    		6.50 | 7.56 1 | 11 Very Good
    1Y SIP Return % -9.75
    -9.88
    		-10.60 | -9.64 10 | 22 Good
    3Y SIP Return % 5.41
    5.14
    		4.34 | 5.48 7 | 21 Good
    5Y SIP Return % 5.60
    5.35
    		4.47 | 5.65 4 | 16 Very Good
    7Y SIP Return % 5.95
    5.63
    		4.74 | 5.95 1 | 13 Very Good
    10Y SIP Return % 6.36
    6.00
    		5.10 | 6.36 1 | 11 Very Good
    15Y SIP Return % 6.93
    6.55
    		5.73 | 6.93 1 | 11 Very Good
    Standard Deviation 0.39
    0.37
    		0.30 | 0.39 21 | 21 Poor
    Semi Deviation 0.28
    0.24
    		0.19 | 0.28 21 | 21 Poor
    Sharpe Ratio 3.62
    3.00
    		1.09 | 3.92 7 | 21 Good
    Sterling Ratio 0.74
    0.71
    		0.63 | 0.75 4 | 21 Very Good
    Sortino Ratio 2.81
    2.77
    		0.63 | 4.97 12 | 21 Good
    Jensen Alpha % 1.32
    1.05
    		0.29 | 1.40 6 | 21 Very Good
    Treynor Ratio -2.86
    -3.53
    		-5.64 | -2.86 1 | 21 Very Good
    Modigliani Square Measure % 8.95
    8.47
    		6.92 | 9.20 7 | 21 Good
    Alpha % -0.53
    -0.85
    		-1.58 | -0.46 3 | 21 Very Good
    Return data last Updated On : March 6, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.50 0.47 0.43 | 0.50 1 | 23 Very Good
    3M Return % 1.28 1.33 1.25 | 1.39 20 | 23 Poor
    1Y Return % 7.18 7.21 6.95 | 7.38 16 | 22 Average
    3Y Return % 7.59 7.45 6.77 | 7.71 3 | 21 Very Good
    5Y Return % 6.44 6.32 6.03 | 6.57 4 | 16 Very Good
    7Y Return % 6.61 6.48 6.15 | 7.03 3 | 13 Very Good
    10Y Return % 6.91 6.71 6.10 | 6.97 3 | 11 Very Good
    1Y SIP Return % -9.62 -9.59 -9.77 | -9.45 14 | 21 Average
    3Y SIP Return % 5.55 5.47 4.91 | 5.70 10 | 20 Good
    5Y SIP Return % 5.74 5.66 5.48 | 5.87 4 | 15 Very Good
    7Y SIP Return % 6.08 5.97 5.77 | 6.18 2 | 12 Very Good
    10Y SIP Return % 6.50 6.32 6.08 | 6.50 1 | 10 Very Good
    Standard Deviation 0.39 0.37 0.30 | 0.39 21 | 21 Poor
    Semi Deviation 0.28 0.24 0.19 | 0.28 21 | 21 Poor
    Sharpe Ratio 3.62 3.00 1.09 | 3.92 7 | 21 Good
    Sterling Ratio 0.74 0.71 0.63 | 0.75 4 | 21 Very Good
    Sortino Ratio 2.81 2.77 0.63 | 4.97 12 | 21 Good
    Jensen Alpha % 1.32 1.05 0.29 | 1.40 6 | 21 Very Good
    Treynor Ratio -2.86 -3.53 -5.64 | -2.86 1 | 21 Very Good
    Modigliani Square Measure % 8.95 8.47 6.92 | 9.20 7 | 21 Good
    Alpha % -0.53 -0.85 -1.58 | -0.46 3 | 21 Very Good
    Return data last Updated On : March 6, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Aditya Birla Sun Life Money Manager Fund NAV Regular Growth Aditya Birla Sun Life Money Manager Fund NAV Direct Growth
    06-03-2026 385.627 391.0133
    05-03-2026 385.5381 390.9216
    04-03-2026 385.4654 390.8463
    02-03-2026 385.503 390.8812
    27-02-2026 385.3568 390.7283
    26-02-2026 385.2979 390.6669
    25-02-2026 385.1906 390.5566
    24-02-2026 385.1035 390.4667
    23-02-2026 385.0197 390.3802
    20-02-2026 384.8241 390.1771
    18-02-2026 384.6766 390.0245
    17-02-2026 384.669 390.0151
    16-02-2026 384.6324 389.9765
    13-02-2026 384.4529 389.7897
    12-02-2026 384.2739 389.6066
    11-02-2026 384.0843 389.4128
    10-02-2026 383.9419 389.2669
    09-02-2026 383.8769 389.1994
    06-02-2026 383.7371 389.053

    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.