Aditya Birla Sun Life Money Manager Fund

Previously Known As : Aditya Birla Sun Life Floating Rate Fund - Short Term Plan

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Fund Name NAV Date NAV Rupee Change Percent Change
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 08/Dec/2022 100.015
0.0000
0.0000%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 08/Dec/2022 100.02
0.0000
0.0000%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW 08/Dec/2022 100.02
0.0000
0.0000%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 08/Dec/2022 100.1805
0.0187
0.0187%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW 08/Dec/2022 100.1825
0.0191
0.0191%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 08/Dec/2022 103.8534
0.0195
0.0188%
Aditya Birla Sun Life Money Manager Fund - Growth 08/Dec/2022 306.0082
0.0572
0.0187%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 08/Dec/2022 308.9861
0.0587
0.0190%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 08/Dec/2022 377.1546
0.0705
0.0187%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Aditya Birla Sun Life Money Manager Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.60
0.56
Yes
Yes
No
1/19 0.50 / 0.60
1M Rolling Return %
0.38
0.34
Yes
Yes
No
4/19 0.25 / 0.39
3M Return %
1.43
1.30
Yes
Yes
No
3/19 0.97 / 1.44
3M Rolling Return %
0.99
0.88
Yes
Yes
No
2/19 0.66 / 1.01
6M Return %
2.85
2.59
Yes
Yes
No
2/18 2.10 / 2.86
6M Rolling Return %
1.91
1.71
Yes
Yes
No
4/17 1.21 / 1.98
1Y Return %
4.61
4.15
Yes
Yes
No
4/18 2.94 / 4.75
1Y Rolling Return %
4.08
3.62
Yes
Yes
No
2/16 2.89 / 4.11
3Y Return %
5.06
4.50
Yes
Yes
No
1/15 3.61 / 5.06
3Y Rolling Return %
6.27
5.84
Yes
Yes
No
2/13 4.75 / 7.52
5Y Return %
6.24
5.65
Yes
Yes
No
1/12 4.57 / 6.24
Standard Deviation
0.77
0.86
Yes
No
No
11/16 0.56 / 2.32
Semi Deviation
0.47
0.48
Yes
No
No
11/16 0.30 / 1.04
Max Drawdown
0.00
-0.08
Yes
No
No
9/16 -0.41 / 0.00
VaR 1 Y
0.00
-0.02
Yes
No
Yes
15/16 -0.35 / 0.00
Average Drawdown
0.00
-0.07
Yes
No
No
9/16 -0.40 / 0.00
Sharpe Ratio
1.41
0.73
Yes
Yes
No
1/16 -0.90 / 1.41
Sterling Ratio
0.56
0.51
Yes
Yes
No
2/16 0.39 / 0.59
Sortino Ratio
1.04
0.55
Yes
Yes
No
1/16 -0.36 / 1.04
Jensen Alpha
-0.14
-1.09
Yes
Yes
No
1/10 -3.27 / -0.14
Treynor Ratio
0.00
0.00
Yes
Yes
No
1/10 -0.01 / 0.00
Modigliani Square measure
2.27
2.69
No
No
No
6/10 1.73 / 3.54
Active Return
0.01
-0.00
Yes
Yes
No
2/10 -0.01 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Money Manager Fund Performance Analysis

Aditya Birla Sun Life Money Manager Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Aditya Birla Sun Life Money Manager Fund

Top Performing Funds in Money Market Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Money Market Fund

4 The Hdfc Money Market Fund is a Money Market Fund. In the Money Market Fund category there are 19 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Money Market Fund performance snapshot section. 4.50% 4.96% 0.00% 0.00% 1.29 1.01 0.42

Nippon India Money Market Fund

1 The Nippon India Money Market Fund is a Money Market Fund. In the Money Market Fund category there are 19 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Nippon India Money Market Fund performance snapshot section. 4.75% 4.87% 0.00% 0.00% 1.40 1.02 0.41

Tata Money Market Fund

3 The Tata Money Market Fund is a Money Market Fund. In the Money Market Fund category there are 19 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Money Market Fund performance snapshot section. 4.56% 4.98% 0.00% 0.00% 1.37 0.99 0.43

Uti Money Market Fund

2 The Uti Money Market Fund is a Money Market Fund. In the Money Market Fund category there are 19 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Uti Money Market Fund performance snapshot section. 4.68% 4.85% 0.00% 0.00% 1.32 0.96 0.43

Aditya Birla Sun Life Money Manager Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.61
0.59
Yes
Yes
No
3/19 0.51 / 0.62
1M Rolling Return %
0.39
0.37
Yes
Yes
No
5/19 0.34 / 0.40
3M Return %
1.46
1.39
Yes
Yes
No
4/19 1.16 / 1.48
3M Rolling Return %
1.02
0.97
Yes
Yes
No
3/19 0.90 / 1.04
6M Return %
2.91
2.77
Yes
Yes
No
3/18 2.48 / 2.94
6M Rolling Return %
1.97
1.89
Yes
No
No
7/17 1.70 / 2.04
1Y Return %
4.74
4.52
Yes
Yes
No
5/18 3.99 / 4.87
1Y Rolling Return %
4.20
3.95
Yes
Yes
No
2/16 3.44 / 4.33
3Y Return %
5.18
4.83
Yes
Yes
No
3/15 3.90 / 5.20
3Y Rolling Return %
6.40
6.22
Yes
Yes
No
2/13 5.16 / 8.38
5Y Return %
6.37
6.02
Yes
Yes
No
2/12 4.75 / 6.73
Standard Deviation
0.77
0.86
Yes
No
No
11/16 0.56 / 2.32
Semi Deviation
0.47
0.48
Yes
No
No
11/16 0.30 / 1.04
Max Drawdown
0.00
-0.08
Yes
No
No
9/16 -0.41 / 0.00
VaR 1 Y
0.00
-0.02
Yes
No
Yes
15/16 -0.35 / 0.00
Average Drawdown
0.00
-0.07
Yes
No
No
9/16 -0.40 / 0.00
Sharpe Ratio
1.41
0.73
Yes
Yes
No
1/16 -0.90 / 1.41
Sterling Ratio
0.56
0.51
Yes
Yes
No
2/16 0.39 / 0.59
Sortino Ratio
1.04
0.55
Yes
Yes
No
1/16 -0.36 / 1.04
Jensen Alpha
-0.14
-1.09
Yes
Yes
No
1/10 -3.27 / -0.14
Treynor Ratio
0.00
0.00
Yes
Yes
No
1/10 -0.01 / 0.00
Modigliani Square measure
2.27
2.69
No
No
No
6/10 1.73 / 3.54
Active Return
0.01
-0.00
Yes
Yes
No
2/10 -0.01 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Money Manager Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.60% 0.61%
1M Rolling Return % 0.38% 0.39%
3M Return % 1.43% 1.46%
3M Rolling Return % 0.99% 1.02%
6M Return % 2.85% 2.91%
6M Rolling Return % 1.91% 1.97%
1Y Return % 4.61% 4.74%
1Y Rolling Return % 4.08% 4.20%
3Y Return % 5.06% 5.18%
3Y Rolling Return % 6.27% 6.40%
5Y Return % 6.24% 6.37%
Standard Deviation 0.77% 0.77%
Semi Deviation 0.47% 0.47%
Max Drawdown 0.00% 0.00%
VaR 1 Y 0.00% 0.00%
Average Drawdown 0.00% 0.00%
Sharpe Ratio 1.41% 1.41%
Sterling Ratio 0.56% 0.56%
Sortino Ratio 1.04% 1.04%
Jensen Alpha -0.14% -0.14%
Treynor Ratio 0.00% 0.00%
Modigliani Square measure 2.27% 2.27%
Active Return 0.01% 0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Aditya Birla Sun Life Money Manager Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 16.85% 21.84% 21.03% 0.00%
One Year 8.62% 28.93% 19.53% 0.00%
Three Year 12.11% 25.37% 19.47% 0.00%
Five Year 14.41% 24.58% 19.79% 0.00%
Seven Year 15.80% 23.23% 20.92% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Money Market Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Money Market Fund

0.03
1
0.11
12
0.50
19
1.24
14
2.41
14
3.93
13
3.61
15

Hdfc Money Market Fund

0.02
2
0.13
1
0.59
5
1.40
6
2.75
7
4.50
7
4.96
3
6.08
3

Lic Mf Money Market Fund

0.02
3
0.10
17
0.54
13
1.13
17

Mirae Asset Money Market Fund

0.02
4
0.11
14
0.53
14
1.27
13
2.49
13
4.19
9

Franklin India Savings Fund

0.02
5
0.12
8
0.59
7
1.31
11
2.63
10
4.18
10
4.62
8
5.93
7

Kotak Money Market Fund

0.02
6
0.12
7
0.58
9
1.38
7
2.76
6
4.63
3
4.68
7
5.96
6

Union Money Market Fund

0.02
7
0.10
19
0.50
18
1.23
15
2.33
16
3.82
14

Tata Money Market Fund

0.02
8
0.13
2
0.60
2
1.42
4
2.81
3
4.56
5
4.98
2
4.57
12

Nippon India Money Market Fund

0.02
9
0.12
3
0.60
3
1.43
2
2.86
1
4.75
1
4.87
4
6.13
2

Axis Money Market Fund

0.02
10
0.12
5
0.60
4
1.38
8
2.76
5
4.55
6
4.87
5

Aditya Birla Sun Life Money Manager Fund

0.02
11
0.12
4
0.60
1
1.43
3
2.85
2
4.61
4
5.06
1
6.24
1

Sbi Savings Fund

0.02
12
0.11
11
0.55
12
1.28
12
2.55
11
4.07
12
4.39
10
5.55
9

Uti Money Market Fund

0.02
13
0.12
9
0.58
8
1.44
1
2.80
4
4.68
2
4.85
6
6.07
4

Pgim India Money Market Fund

0.02
14
0.12
10
0.56
10
1.37
9
2.51
12
4.11
11

Edelweiss Money Market Fund

0.02
15
0.10
16
0.56
11
0.97
19
2.10
18
3.25
17
4.40
9
5.99
5

Sundaram Money Market Fund

0.02
16
0.10
18
0.53
15
1.40
5
2.66
9
4.43
8
4.35
12

Idfc Money Manager Fund

0.02
17
0.11
13
0.53
16
1.18
16
2.39
15
3.79
15
3.94
13
4.90
10

Dsp Savings Fund

0.02
18
0.12
6
0.59
6
1.34
10
2.66
8
3.73
16
4.37
11
5.64
8

Invesco India Money Market Fund

0.01
19
0.11
15
0.51
17
1.11
18
2.25
17
2.94
18
3.62
14
4.76
11

L&T Money Market Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Money Market Fund

0.03
1
0.12
15
0.51
19
1.29
17
2.50
17
4.15
15
3.90
15

Hdfc Money Market Fund

0.02
2
0.13
1
0.61
7
1.45
6
2.86
4
4.70
8
5.13
4
6.27
3

Lic Mf Money Market Fund

0.02
3
0.11
18
0.58
15
1.24
18

Mirae Asset Money Market Fund

0.02
4
0.11
16
0.57
17
1.37
14
2.66
16
4.57
10

Union Money Market Fund

0.02
5
0.11
17
0.57
16
1.42
8
2.69
15
4.50
13

Franklin India Savings Fund

0.02
6
0.12
11
0.60
9
1.35
16
2.71
13
4.36
14
4.78
9
6.11
7

Kotak Money Market Fund

0.02
7
0.12
10
0.59
12
1.41
11
2.81
8
4.72
6
4.78
10
6.04
8

Tata Money Market Fund

0.02
8
0.13
2
0.62
1
1.48
1
2.94
1
4.83
2
5.19
2
4.75
12

Sbi Savings Fund

0.02
9
0.13
3
0.60
10
1.42
9
2.82
7
4.62
9
4.95
7
6.17
6

Edelweiss Money Market Fund

0.02
10
0.12
14
0.62
2
1.16
19
2.48
18
4.02
16
5.20
1
6.73
1

Axis Money Market Fund

0.02
11
0.12
4
0.61
4
1.42
10
2.84
6
4.71
7
5.03
5

Nippon India Money Market Fund

0.02
12
0.12
5
0.61
5
1.46
3
2.91
2
4.87
1
4.98
6
6.24
4

Aditya Birla Sun Life Money Manager Fund

0.02
13
0.12
7
0.61
3
1.46
4
2.91
3
4.74
5
5.18
3
6.37
2

Pgim India Money Market Fund

0.02
14
0.12
9
0.59
11
1.48
2
2.78
10
4.75
4

Uti Money Market Fund

0.02
15
0.12
13
0.59
13
1.46
5
2.84
5
4.76
3
4.94
8
6.18
5

Idfc Money Manager Fund

0.02
16
0.12
12
0.59
14
1.37
15
2.75
12
4.50
12
4.68
12
5.62
11

Sundaram Money Market Fund

0.02
17
0.10
19
0.54
18
1.43
7
2.70
14
4.52
11
4.42
14

Invesco India Money Market Fund

0.02
18
0.12
6
0.60
8
1.37
13
2.77
11
4.01
17
4.70
11
5.84
10

Dsp Savings Fund

0.02
19
0.12
8
0.61
6
1.40
12
2.79
9
3.99
18
4.61
13
5.89
9

L&T Money Market Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Dsp Savings Fund

0.32
13
0.84
14
1.58
13
3.71
8
5.81
8

Aditya Birla Sun Life Money Manager Fund

0.38
4
0.99
2
1.91
4
4.08
2
6.27
2

Axis Money Market Fund

0.37
6
0.96
6
1.90
5
3.99
5

Franklin India Savings Fund

0.33
12
0.88
10
1.77
8
3.71
9
6.12
4

Hdfc Money Market Fund

0.37
7
0.94
7
1.87
7
3.96
6
6.21
3

Idfc Money Manager Fund

0.31
16
0.77
16
1.56
14
3.11
14
4.97
11

Invesco India Money Market Fund

0.25
19
0.66
19
1.21
17
2.89
16
4.75
13

Kotak Money Market Fund

0.38
3
0.97
5
1.94
2
3.94
7
5.89
7

Nippon India Money Market Fund

0.39
2
1.01
1
1.98
1
4.04
3
6.05
5

Pgim India Money Market Fund

0.34
9
0.84
13
1.61
12

Sbi Saving Fund

0.33
11
0.85
11
1.66
11
3.56
10
5.67
9

Sundaram Money Market Fund

0.36
8
0.91
8
1.73
9
3.55
11

Tata Money Market Fund

0.38
5
0.97
4
1.90
6
4.11
1
4.95
12

Uti Money Market Fund

0.39
1
0.98
3
1.94
3
3.99
4
6.02
6

L&T Money Market Fund

0.32
14
0.80
15
1.54
15
3.11
13
5.65
10

Edelweiss Money Market Fund

0.27
18
0.72
18
1.38
16
2.98
15
7.52
1

Mirae Asset Money Market Fund

0.32
15
0.85
12

Union Money Market Fund

0.30
17
0.77
17

Baroda Bnp Paribas Money Market Fund

0.33
10
0.91
9
1.67
10
3.16
12
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Money Manager Fund

0.39
5
1.02
3
1.97
7
4.20
2
6.40
2

Axis Money Market Fund

0.39
7
1.00
5
1.98
6
4.15
3

Franklin India Savings Fund

0.35
16
0.92
16
1.85
11
3.87
11
6.28
4

Dsp Savings Fund

0.34
18
0.90
19
1.70
17
3.94
10
6.06
9

Hdfc Money Market Fund

0.38
8
0.98
9
1.96
8
4.12
5
6.39
3

Idfc Money Manager Fund

0.37
10
0.94
12
1.89
10
3.81
12
5.73
12

Invesco India Money Market Fund

0.35
17
0.92
15
1.73
16
3.98
9
5.83
11

Kotak Money Market Fund

0.39
6
0.99
7
1.98
5
4.02
8
5.97
10

Nippon India Money Market Fund

0.40
2
1.03
2
2.04
1
4.14
4
6.16
6

Pgim India Money Market Fund

0.39
4
1.02
4
1.99
3

Sbi Saving Fund

0.38
9
0.99
8
1.93
9
4.11
6
6.26
5

Sundaram Money Market Fund

0.37
11
0.93
13
1.77
15
3.63
14

Tata Money Market Fund

0.40
1
1.04
1
2.03
2
4.33
1
5.16
13

Uti Money Market Fund

0.40
3
1.00
6
1.99
4
4.09
7
6.13
8

L&T Money Market Fund

0.36
12
0.92
14
1.78
13
3.61
15
6.16
7

Edelweiss Money Market Fund

0.34
19
0.91
18
1.77
14
3.78
13
8.38
1

Mirae Asset Money Market Fund

0.35
14
0.95
11

Union Money Market Fund

0.35
15
0.91
17

Baroda Bnp Paribas Money Market Fund

0.35
13
0.96
10
1.80
12
3.44
16
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Uti Money Market Fund

0.00
15
0.00
9
0.00
9
0.70
7
0.42
7

L&T Money Market Fund

0.00
15
-0.17
13
-0.11
13
1.27
15
0.58
15

Edelweiss Money Market Fund

-0.35
16
-0.41
16
-0.18
14
2.32
16
1.04
16

Aditya Birla Sun Life Money Manager Fund

0.00
15
0.00
9
0.00
9
0.77
11
0.47
11

Axis Money Market Fund

0.00
15
0.00
9
0.00
9
0.60
2
0.33
2

Franklin India Savings Fund

0.00
15
-0.00
10
-0.00
10
0.82
13
0.49
12

None

0.00
15
0.00
9
0.00
9
0.56
1
0.30
1

Dsp Savings Fund

0.00
15
-0.34
14
-0.34
15
0.92
14
0.57
14

Hdfc Money Market Fund

0.00
15
0.00
9
0.00
9
0.81
12
0.47
10

Idfc Money Manager Fund

0.00
15
-0.02
12
-0.02
12
0.69
6
0.41
4

Invesco India Money Market Fund

0.00
15
-0.40
15
-0.40
16
0.77
10
0.52
13

Kotak Money Market Fund

0.00
15
0.00
9
0.00
9
0.66
3
0.42
5

Nippon India Money Market Fund

0.00
15
0.00
9
0.00
9
0.68
5
0.42
6

Sbi Savings Fund

0.00
15
-0.01
11
-0.01
11
0.71
8
0.44
8

Sundaram Money Market Fund

0.00
15
0.00
9
0.00
9
0.66
4
0.38
3

Tata Money Market Fund

0.00
15
0.00
9
0.00
9
0.77
9
0.46
9
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Uti Money Market Fund

1.32
4
0.96
5
0.55
6
0.43
-0.22
2 1.05 10
0.76
4
0.00
5
3.32
3
-0.00
6

L&T Money Market Fund

0.33
13
0.24
13
0.49
13
0.50

Edelweiss Money Market Fund

0.69
11
0.66
8
0.59
1
0.42

Aditya Birla Sun Life Money Manager Fund

1.41
1
1.04
1
0.56
2
0.44
-0.14
1 1.21 5
0.40
8
0.00
1
2.27
6
0.01
2

Axis Money Market Fund

0.87
8
0.62
9
0.50
11
0.49

Franklin India Savings Fund

1.09
7
0.77
7
0.54
7
0.39
-1.54
8 1.47 1
0.47
7
0.00
6
2.18
8
0.00
3

None

-0.90
16
-0.36
16
0.40
15
0.46
-2.05
9 1.19 6
0.85
2
-0.01
10
3.29
4
-0.01
9

Dsp Savings Fund

0.61
12
0.33
12
0.49
12
0.46
-0.33
3 1.09 9
0.18
10
-0.00
8
1.73
10
-0.00
7

Hdfc Money Market Fund

1.29
5
1.01
3
0.56
4
0.42
-0.51
4 1.28 3
0.40
9
0.00
3
2.21
7
0.01
1

Idfc Money Manager Fund

-0.03
14
-0.01
14
0.45
14
0.44

Invesco India Money Market Fund

-0.50
15
-0.19
15
0.39
16
0.51
-3.27
10 1.45 2
0.65
6
-0.01
9
1.88
9
-0.01
10

Kotak Money Market Fund

1.25
6
0.82
6
0.54
8
0.40

Nippon India Money Market Fund

1.40
2
1.02
2
0.55
5
0.41
-0.64
5 1.15 8
0.87
1
0.00
4
3.49
2
0.00
5

Sbi Savings Fund

0.76
10
0.45
11
0.51
9
0.40

Sundaram Money Market Fund

0.80
9
0.53
10
0.50
10
0.41
-1.20
7 1.16 7
0.83
3
-0.00
7
3.54
1
-0.00
8

Tata Money Market Fund

1.37
3
0.99
4
0.56
3
0.43
-0.98
6 1.24 4
0.74
5
0.00
2
2.93
5
0.00
4

Aditya Birla Sun Life Money Manager Fund Additional Return Analysis

Aditya Birla Sun Life Money Manager Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.19 1001.22 1006.03 1014.25 1028.45 1046.13 1159.57 1353.14
Direct Plan Value of 1000 Rupee 1000.19 1001.24 1006.13 1014.56 1029.08 1047.40 1163.64 1361.45
Fund Information
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


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