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 8
Rating
Growth Option 09-07-2026
NAV ₹394.66(R) +0.05% ₹400.37(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.17% 7.28% 6.5% 6.39% 6.72%
Direct 6.32% 7.42% 6.64% 6.52% 6.85%
Benchmark
SIP (XIRR) Regular 6.47% 5.1% 6.37% 6.32% 6.51%
Direct 6.62% 5.24% 6.51% 6.46% 6.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.54 2.51 0.73 1.28% -2.87
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.4% 0.0% 0.0% 0.16 0.29%
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
Tata Money Market Fund 3
Kotak Money Market Fund 4
Franklin India Money Market Fund 5

NAV Date: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 100.0
0.0500
0.0500%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW 100.0
0.0500
0.0500%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 100.06
0.0500
0.0500%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW 100.06
0.0500
0.0500%
Aditya Birla Sun Life Money Manager Fund - Growth 394.66
0.1900
0.0500%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 400.37
0.2000
0.0500%

Review Date: 09-07-2026

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 Aditya Birla Sun Life Money Manager Fund has shown an excellent past performence in Money Market Fund. The fund has a Jensen Alpha of 1.28% which is higher than the category average of 1.02%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.54 which is higher than the category average of 2.93.
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

  • The fund has given a return of 0.8%, 1.68 and 3.33 in last one, three and six months respectively. In the same period the category average return was 0.77%, 1.67% and 3.28% respectively.
  • Aditya Birla Sun Life Money Manager Fund has given a return of 6.32% in last one year. In the same period the Money Market Fund category average return was 6.32%.
  • The fund has given a return of 7.42% in last three years and ranked 4.0th out of twenty one funds in the category. In the same period the Money Market Fund category average return was 7.31%.
  • The fund has given a return of 6.64% in last five years and ranked 4th out of sixteen funds in the category. In the same period the Money Market Fund category average return was 6.52%.
  • The fund has given a return of 6.85% in last ten years and ranked 1st out of eleven funds in the category. In the same period the category average return was 6.64%.
  • The fund has given a SIP return of 6.62% in last one year whereas category average SIP return is 6.62%. The fund one year return rank in the category is 11th in 24 funds
  • The fund has SIP return of 5.24% in last three years and ranks 7th in 21 funds. Tata Money Market Fund has given the highest SIP return (5.37%) in the category in last three years.
  • The fund has SIP return of 6.51% in last five years whereas category average SIP return is 6.44%.

Aditya Birla Sun Life Money Manager Fund Risk Analysis

  • The fund has a standard deviation of 0.4 and semi deviation of 0.29. The category average standard deviation is 0.37 and semi deviation is 0.25.
  • 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 % 0.79
    0.74
    		0.62 | 0.79 1 | 25 Very Good
    3M Return % 1.65
    1.59
    		1.34 | 1.72 4 | 25 Very Good
    6M Return % 3.25
    3.12
    		2.63 | 3.25 1 | 24 Very Good
    1Y Return % 6.17
    5.99
    		5.15 | 6.20 5 | 23 Very Good
    3Y Return % 7.28
    6.98
    		6.18 | 7.30 3 | 21 Very Good
    5Y Return % 6.50
    6.20
    		5.29 | 6.52 3 | 16 Very Good
    7Y Return % 6.39
    5.97
    		5.08 | 6.39 1 | 14 Very Good
    10Y Return % 6.72
    6.31
    		5.48 | 6.72 1 | 11 Very Good
    15Y Return % 7.51
    7.15
    		6.42 | 7.51 1 | 11 Very Good
    1Y SIP Return % 6.47
    6.28
    		5.44 | 6.50 3 | 23 Very Good
    3Y SIP Return % 5.10
    4.86
    		4.06 | 5.13 4 | 21 Very Good
    5Y SIP Return % 6.37
    6.12
    		5.24 | 6.40 2 | 16 Very Good
    7Y SIP Return % 6.32
    6.00
    		5.14 | 6.32 1 | 14 Very Good
    10Y SIP Return % 6.51
    6.16
    		5.26 | 6.51 1 | 11 Very Good
    15Y SIP Return % 6.94
    6.57
    		5.75 | 6.94 1 | 11 Very Good
    Standard Deviation 0.40
    0.37
    		0.29 | 0.41 20 | 21 Poor
    Semi Deviation 0.29
    0.25
    		0.17 | 0.29 21 | 21 Poor
    Sharpe Ratio 3.54
    2.93
    		0.95 | 3.69 5 | 21 Very Good
    Sterling Ratio 0.73
    0.70
    		0.62 | 0.73 4 | 21 Very Good
    Sortino Ratio 2.51
    2.33
    		0.49 | 3.31 11 | 21 Good
    Jensen Alpha % 1.28
    1.02
    		0.23 | 1.34 7 | 21 Good
    Treynor Ratio -2.87
    -3.56
    		-6.17 | -2.87 1 | 21 Very Good
    Modigliani Square Measure % 8.77
    8.31
    		6.71 | 8.90 5 | 21 Very Good
    Alpha % -0.62
    -0.92
    		-1.68 | -0.56 3 | 21 Very Good
    Return data last Updated On : July 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.80 0.77 0.67 | 0.81 3 | 26 Very Good
    3M Return % 1.68 1.67 1.50 | 1.78 10 | 26 Good
    6M Return % 3.33 3.28 2.93 | 3.50 8 | 25 Good
    1Y Return % 6.32 6.32 6.16 | 6.53 12 | 24 Good
    3Y Return % 7.42 7.31 6.79 | 7.54 4 | 21 Very Good
    5Y Return % 6.64 6.52 6.32 | 6.74 4 | 16 Very Good
    7Y Return % 6.52 6.30 5.83 | 6.57 2 | 14 Very Good
    10Y Return % 6.85 6.64 6.06 | 6.85 1 | 11 Very Good
    1Y SIP Return % 6.62 6.62 6.43 | 6.94 11 | 24 Good
    3Y SIP Return % 5.24 5.18 4.84 | 5.37 7 | 21 Good
    5Y SIP Return % 6.51 6.44 6.29 | 6.63 4 | 16 Very Good
    7Y SIP Return % 6.46 6.33 6.06 | 6.56 2 | 14 Very Good
    10Y SIP Return % 6.65 6.48 6.29 | 6.65 1 | 11 Very Good
    Standard Deviation 0.40 0.37 0.29 | 0.41 20 | 21 Poor
    Semi Deviation 0.29 0.25 0.17 | 0.29 21 | 21 Poor
    Sharpe Ratio 3.54 2.93 0.95 | 3.69 5 | 21 Very Good
    Sterling Ratio 0.73 0.70 0.62 | 0.73 4 | 21 Very Good
    Sortino Ratio 2.51 2.33 0.49 | 3.31 11 | 21 Good
    Jensen Alpha % 1.28 1.02 0.23 | 1.34 7 | 21 Good
    Treynor Ratio -2.87 -3.56 -6.17 | -2.87 1 | 21 Very Good
    Modigliani Square Measure % 8.77 8.31 6.71 | 8.90 5 | 21 Very Good
    Alpha % -0.62 -0.92 -1.68 | -0.56 3 | 21 Very Good
    Return data last Updated On : July 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    09-07-2026 394.6563 400.3697
    08-07-2026 394.465 400.174
    07-07-2026 394.6532 400.3634
    06-07-2026 394.8729 400.5846
    03-07-2026 394.7243 400.429
    02-07-2026 394.7691 400.4729
    01-07-2026 394.5407 400.2395
    30-06-2026 394.1876 399.8797
    29-06-2026 393.9293 399.6161
    25-06-2026 393.4534 399.1269
    24-06-2026 393.1581 398.8258
    23-06-2026 392.9129 398.5754
    22-06-2026 392.8318 398.4916
    19-06-2026 392.597 398.2486
    18-06-2026 392.5471 398.1964
    17-06-2026 392.4304 398.0764
    16-06-2026 392.2838 397.9261
    15-06-2026 392.0604 397.6979
    12-06-2026 391.664 397.291
    11-06-2026 391.4972 397.1202
    10-06-2026 391.6465 397.2701
    09-06-2026 391.5618 397.1826

    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.