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 3
Rating
Growth Option 27-01-2026
NAV ₹382.99(R) +0.07% ₹388.28(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.09% 7.43% 6.25% 6.49% 6.79%
Direct 7.24% 7.57% 6.39% 6.62% 6.92%
Benchmark
SIP (XIRR) Regular 6.23% 7.21% 6.91% 6.18% 6.47%
Direct 6.38% 7.35% 7.05% 6.31% 6.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
5.23 33.07 0.75 6.18% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.33% 0.0% 0.0% 0.12 0.2%
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
Aditya Birla Sun Life Money Manager Fund 3
Nippon India Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 27-01-2026

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 382.99
0.2600
0.0700%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 388.28
0.2700
0.0700%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 472.04
0.3300
0.0700%

Review Date: 27-01-2026

Beginning of Analysis

Aditya Birla Sun Life Money Manager Fund is the third ranked fund in the Money Market Fund category. 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 6.18% which is higher than the category average of 5.92%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 5.23 which is higher than the category average of 4.07.
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 0.29%, 1.3 and 2.79 in last one, three and six months respectively. In the same period the category average return was 0.34%, 1.36% and 2.84% respectively.
  • Aditya Birla Sun Life Money Manager Fund has given a return of 7.24% in last one year. In the same period the Money Market Fund category average return was 7.26%.
  • The fund has given a return of 7.57% in last three years and ranked 4.0th out of 21 funds in the category. In the same period the Money Market Fund category average return was 7.43%.
  • The fund has given a return of 6.39% 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 6.26%.
  • The fund has given a return of 6.92% in last ten years and ranked 3rd out of 11 funds in the category. In the same period the category average return was 6.72%.
  • The fund has given a SIP return of 6.38% in last one year whereas category average SIP return is 6.46%. The fund one year return rank in the category is 19th in 22 funds
  • The fund has SIP return of 7.35% in last three years and ranks 9th in 21 funds. Tata Money Market Fund has given the highest SIP return (7.49%) in the category in last three years.
  • The fund has SIP return of 7.05% in last five years whereas category average SIP return is 6.97%.

Aditya Birla Sun Life Money Manager Fund Risk Analysis

  • The fund has a standard deviation of 0.33 and semi deviation of 0.2. The category average standard deviation is 0.34 and semi deviation is 0.21.
  • 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 % 0.28
    0.32
    		0.26 | 0.37 19 | 22 Poor
    3M Return % 1.26
    1.28
    		1.09 | 1.37 14 | 22 Average
    6M Return % 2.72
    2.68
    		2.27 | 2.80 13 | 22 Average
    1Y Return % 7.09
    6.92
    		6.12 | 7.24 10 | 22 Good
    3Y Return % 7.43
    7.09
    		6.30 | 7.48 3 | 21 Very Good
    5Y Return % 6.25
    5.93
    		5.06 | 6.27 3 | 16 Very Good
    7Y Return % 6.49
    6.17
    		5.14 | 6.49 1 | 13 Very Good
    10Y Return % 6.79
    6.39
    		5.57 | 6.79 1 | 11 Very Good
    15Y Return % 7.57
    7.21
    		6.52 | 7.57 1 | 11 Very Good
    1Y SIP Return % 6.23
    6.13
    		5.32 | 6.41 11 | 22 Good
    3Y SIP Return % 7.21
    6.95
    		6.16 | 7.29 7 | 21 Good
    5Y SIP Return % 6.91
    6.65
    		5.77 | 6.96 4 | 16 Very Good
    7Y SIP Return % 6.18
    5.87
    		4.99 | 6.18 1 | 13 Very Good
    10Y SIP Return % 6.47
    6.11
    		5.21 | 6.47 1 | 11 Very Good
    15Y SIP Return % 6.98
    6.60
    		5.79 | 6.98 1 | 11 Very Good
    Standard Deviation 0.33
    0.34
    		0.28 | 0.43 5 | 21 Very Good
    Semi Deviation 0.20
    0.21
    		0.17 | 0.35 11 | 21 Good
    Sharpe Ratio 5.23
    4.07
    		1.94 | 5.23 1 | 21 Very Good
    Sterling Ratio 0.75
    0.71
    		0.63 | 0.75 2 | 21 Very Good
    Sortino Ratio 33.07
    14.57
    		1.35 | 33.07 1 | 21 Very Good
    Jensen Alpha % 6.18
    5.92
    		5.08 | 6.21 4 | 21 Very Good
    Treynor Ratio 0.15
    0.14
    		0.06 | 0.18 9 | 21 Good
    Modigliani Square Measure % 16.38
    15.64
    		13.32 | 18.48 3 | 21 Very Good
    Alpha % -0.48
    -0.84
    		-1.58 | -0.45 2 | 21 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.29 0.34 0.29 | 0.41 21 | 22 Poor
    3M Return % 1.30 1.36 1.30 | 1.43 22 | 22 Poor
    6M Return % 2.79 2.84 2.77 | 2.91 21 | 22 Poor
    1Y Return % 7.24 7.26 6.94 | 7.41 16 | 22 Average
    3Y Return % 7.57 7.43 6.71 | 7.69 4 | 21 Very Good
    5Y Return % 6.39 6.26 5.96 | 6.50 4 | 16 Very Good
    7Y Return % 6.62 6.51 6.16 | 7.27 4 | 13 Very Good
    10Y Return % 6.92 6.72 6.11 | 6.98 3 | 11 Very Good
    1Y SIP Return % 6.38 6.46 6.27 | 6.62 19 | 22 Poor
    3Y SIP Return % 7.35 7.28 6.68 | 7.49 9 | 21 Good
    5Y SIP Return % 7.05 6.97 6.78 | 7.17 5 | 16 Good
    7Y SIP Return % 6.31 6.20 6.00 | 6.41 2 | 13 Very Good
    10Y SIP Return % 6.60 6.43 6.17 | 6.60 1 | 11 Very Good
    Standard Deviation 0.33 0.34 0.28 | 0.43 5 | 21 Very Good
    Semi Deviation 0.20 0.21 0.17 | 0.35 11 | 21 Good
    Sharpe Ratio 5.23 4.07 1.94 | 5.23 1 | 21 Very Good
    Sterling Ratio 0.75 0.71 0.63 | 0.75 2 | 21 Very Good
    Sortino Ratio 33.07 14.57 1.35 | 33.07 1 | 21 Very Good
    Jensen Alpha % 6.18 5.92 5.08 | 6.21 4 | 21 Very Good
    Treynor Ratio 0.15 0.14 0.06 | 0.18 9 | 21 Good
    Modigliani Square Measure % 16.38 15.64 13.32 | 18.48 3 | 21 Very Good
    Alpha % -0.48 -0.84 -1.58 | -0.45 2 | 21 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 382.9855 388.2753
    23-01-2026 382.7216 388.0014
    22-01-2026 382.7099 387.988
    21-01-2026 382.5251 387.7991
    20-01-2026 382.4391 387.7104
    19-01-2026 382.4561 387.7261
    16-01-2026 382.3855 387.6497
    14-01-2026 382.3945 387.6558
    13-01-2026 382.3616 387.6209
    12-01-2026 382.4259 387.6845
    09-01-2026 382.2339 387.4851
    08-01-2026 382.2371 387.4868
    07-01-2026 382.2592 387.5076
    06-01-2026 382.3652 387.6135
    05-01-2026 382.3202 387.5663
    02-01-2026 382.2013 387.4411
    01-01-2026 382.191 387.4291
    31-12-2025 382.1411 387.3769
    30-12-2025 381.8864 387.1171
    29-12-2025 381.9093 387.1389

    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.