Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Expense Ratio: 0.36
Risk: Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: CRISIL Money Market A-I Index
Inception: 01-06-2003
Exit Load: Nil
Fund Size:₹30,846.77 Cr
Performance
1Y
Fund-0.46%
Cat. Avg.5.94%
2Y
Fund-0.02%
Cat. Avg.6.88%
3Y
Fund-0.02%
Cat. Avg.6.96%
5Y
Fund0.00%
Cat. Avg.6.18%
10Y
Fund0.00%
Cat. Avg.6.32%
SI
Fund12.00%
Cat. Avg.14.49%
Fund Facts
Manager(s)
Anuj Jain
Beta
0.92
Std Dev
0.32%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | IndusInd Bank Limited (29/01/2027) | 1409.87 | 4.90% |
| 2 | Axis Bank Limited (17/12/2026) | 950.57 | 3.30% |
| 3 | The Federal Bank Limited (18/02/2027) | 938.97 | 3.26% |
| 4 | Yes Bank Limited (05/03/2027) | 935.06 | 3.25% |
| 5 | Sundaram Finance Limited (12/03/2027) | 699.83 | 2.43% |
| 6 | National Bank For Agriculture and Rural Development (17/02/2027) | 563.93 | 1.96% |
| 7 | HDFC Bank Limited (09/03/2027) | 561.46 | 1.95% |
| 8 | Indian Bank (06/11/2026) | 479.05 | 1.66% |
| 9 | The Federal Bank Limited (29/01/2027) | 471.27 | 1.64% |
| 10 | Punjab National Bank (10/02/2027) | 470.67 | 1.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59964 | -0.1% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | -0.1% | -0.0% |
| 10Y | 07 Aug, 16 | 6 L. | 6.00 L. | -0.1% | -0.0% |
| SI | 07 Apr, 06 | 12.20 L. | 41.89 L. | +243.3% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99541 | -0.5% | -0.5% |
| 2Y | 18 Jul, 24 | 1 L. | 99950 | -0.1% | -0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 99928 | -0.1% | -0.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1 L. | 0.0% | 0.0% |
| 10Y | 17 Jul, 16 | 1 L. | 1 L. | 0.0% | 0.0% |
| SI | 02 Apr, 06 | 1 L. | 9.99 L. | +899.3% | +12.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.