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 2
Rating
Growth Option 04-12-2025
NAV ₹380.55(R) +0.02% ₹385.72(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.48% 7.55% 6.21% 6.59% 6.84%
Direct 7.62% 7.69% 6.34% 6.73% 6.96%
Benchmark
SIP (XIRR) Regular 7.0% 7.49% 6.26% 6.3% 6.55%
Direct 7.14% 7.63% 6.4% 6.43% 6.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
5.72 30.07 0.76 6.39% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% 0.1 0.18%
Fund AUM As on: 30/06/2025 27144 Cr
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Aditya Birla Sun Life Money Manager Fund 2
Nippon India Money Market Fund 3
Axis Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 100.02
-0.0200
-0.0200%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 100.02
-0.0200
-0.0200%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW 100.02
-0.0200
-0.0200%
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 380.55
0.0600
0.0200%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 385.72
0.0600
0.0200%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 469.03
0.0700
0.0200%

Review Date: 04-12-2025

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 6.39% which is higher than the category average of 6.08%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 5.72 which is higher than the category average of 4.44.
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 0.49%, 1.54 and 3.19 in last one, three and six months respectively. In the same period the category average return was 0.49%, 1.53% and 3.16% respectively.
  • Aditya Birla Sun Life Money Manager Fund has given a return of 7.62% in last one year. In the same period the Money Market Fund category average return was 7.56%.
  • The fund has given a return of 7.69% 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 7.52%.
  • The fund has given a return of 6.34% in last five years and ranked 3rd out of 16 funds in the category. In the same period the Money Market Fund category average return was 6.2%.
  • The fund has given a return of 6.96% in last ten years and ranked 2nd out of 11 funds in the category. In the same period the category average return was 6.75%.
  • The fund has given a SIP return of 7.14% in last one year whereas category average SIP return is 7.09%. The fund one year return rank in the category is 10th in 22 funds
  • The fund has SIP return of 7.63% in last three years and ranks 4th in 21 funds. Tata Money Market Fund has given the highest SIP return (7.74%) in the category in last three years.
  • The fund has SIP return of 6.4% in last five years whereas category average SIP return is 6.29%.

Aditya Birla Sun Life Money Manager Fund Risk Analysis

  • The fund has a standard deviation of 0.31 and semi deviation of 0.18. The category average standard deviation is 0.32 and semi deviation is 0.18.
  • 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 % 0.48
    0.47
    		0.41 | 0.49 6 | 22 Very Good
    3M Return % 1.50
    1.45
    		1.26 | 1.52 3 | 22 Very Good
    6M Return % 3.13
    3.00
    		2.58 | 3.13 3 | 22 Very Good
    1Y Return % 7.48
    7.22
    		6.39 | 7.56 6 | 22 Very Good
    3Y Return % 7.55
    7.18
    		6.35 | 7.57 2 | 21 Very Good
    5Y Return % 6.21
    5.86
    		4.99 | 6.22 3 | 16 Very Good
    7Y Return % 6.59
    6.26
    		5.21 | 6.63 2 | 13 Very Good
    10Y Return % 6.84
    6.43
    		5.62 | 6.84 1 | 11 Very Good
    15Y Return % 7.60
    7.23
    		6.53 | 7.60 1 | 11 Very Good
    1Y SIP Return % 7.00
    6.75
    		5.93 | 7.06 4 | 22 Very Good
    3Y SIP Return % 7.49
    7.17
    		6.38 | 7.52 4 | 21 Very Good
    5Y SIP Return % 6.26
    5.98
    		5.10 | 6.29 3 | 16 Very Good
    7Y SIP Return % 6.30
    5.96
    		5.07 | 6.30 1 | 13 Very Good
    10Y SIP Return % 6.55
    6.17
    		5.27 | 6.55 1 | 11 Very Good
    15Y SIP Return % 7.04
    6.57
    		5.66 | 7.04 1 | 11 Very Good
    Standard Deviation 0.31
    0.32
    		0.27 | 0.34 6 | 20 Good
    Semi Deviation 0.18
    0.18
    		0.16 | 0.21 11 | 20 Average
    Sharpe Ratio 5.72
    4.44
    		2.15 | 5.72 1 | 20 Very Good
    Sterling Ratio 0.76
    0.72
    		0.64 | 0.76 2 | 20 Very Good
    Sortino Ratio 30.07
    14.62
    		1.89 | 30.07 1 | 20 Very Good
    Jensen Alpha % 6.39
    6.08
    		5.27 | 6.41 3 | 20 Very Good
    Treynor Ratio 0.18
    0.16
    		0.07 | 0.21 6 | 20 Good
    Modigliani Square Measure % 17.49
    16.37
    		14.02 | 19.28 3 | 20 Very Good
    Alpha % -0.46
    -0.84
    		-1.60 | -0.43 2 | 20 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.49 0.47 | 0.51 15 | 22 Average
    3M Return % 1.54 1.53 1.48 | 1.56 9 | 22 Good
    6M Return % 3.19 3.16 3.08 | 3.24 4 | 22 Very Good
    1Y Return % 7.62 7.56 7.14 | 7.75 11 | 22 Good
    3Y Return % 7.69 7.52 6.77 | 7.80 3 | 21 Very Good
    5Y Return % 6.34 6.20 5.90 | 6.45 3 | 16 Very Good
    7Y Return % 6.73 6.61 6.25 | 7.42 3 | 13 Very Good
    10Y Return % 6.96 6.75 6.15 | 7.01 2 | 11 Very Good
    1Y SIP Return % 7.14 7.09 6.85 | 7.26 10 | 22 Good
    3Y SIP Return % 7.63 7.50 6.83 | 7.74 4 | 21 Very Good
    5Y SIP Return % 6.40 6.29 6.11 | 6.50 4 | 16 Very Good
    7Y SIP Return % 6.43 6.30 6.08 | 6.52 2 | 13 Very Good
    10Y SIP Return % 6.68 6.49 6.21 | 6.68 1 | 11 Very Good
    Standard Deviation 0.31 0.32 0.27 | 0.34 6 | 20 Good
    Semi Deviation 0.18 0.18 0.16 | 0.21 11 | 20 Average
    Sharpe Ratio 5.72 4.44 2.15 | 5.72 1 | 20 Very Good
    Sterling Ratio 0.76 0.72 0.64 | 0.76 2 | 20 Very Good
    Sortino Ratio 30.07 14.62 1.89 | 30.07 1 | 20 Very Good
    Jensen Alpha % 6.39 6.08 5.27 | 6.41 3 | 20 Very Good
    Treynor Ratio 0.18 0.16 0.07 | 0.21 6 | 20 Good
    Modigliani Square Measure % 17.49 16.37 14.02 | 19.28 3 | 20 Very Good
    Alpha % -0.46 -0.84 -1.60 | -0.43 2 | 20 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 380.5454 385.7179
    03-12-2025 380.5088 385.6794
    02-12-2025 380.4875 385.6563
    01-12-2025 380.434 385.6006
    28-11-2025 380.2823 385.4425
    27-11-2025 380.22 385.3779
    26-11-2025 380.1484 385.304
    25-11-2025 380.0741 385.2272
    24-11-2025 379.9845 385.1349
    21-11-2025 379.8036 384.9472
    20-11-2025 379.7502 384.8916
    19-11-2025 379.6991 384.8384
    18-11-2025 379.6451 384.7822
    17-11-2025 379.5559 384.6904
    14-11-2025 379.3744 384.5021
    13-11-2025 379.3154 384.4408
    12-11-2025 379.2486 384.3716
    11-11-2025 379.1708 384.2913
    10-11-2025 379.0993 384.2174
    07-11-2025 378.9125 384.0238
    06-11-2025 378.8453 383.9543
    04-11-2025 378.7175 383.8218

    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.