Aditya Birla Sun Life Money Manager Fund - Growth
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
Fund6.12%
Cat. Avg.5.94%
2Y
Fund7.11%
Cat. Avg.6.88%
3Y
Fund7.26%
Cat. Avg.6.96%
5Y
Fund6.50%
Cat. Avg.6.18%
10Y
Fund6.72%
Cat. Avg.6.32%
SI
Fund19.71%
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) | 1391.52 | 5.08% |
| 2 | IndusInd Bank Limited (11/12/2026) | 1109.86 | 4.05% |
| 3 | Yes Bank Limited (05/03/2027) | 953.48 | 3.48% |
| 4 | Axis Bank Limited (17/12/2026) | 921.33 | 3.36% |
| 5 | The Federal Bank Limited (18/02/2027) | 910.09 | 3.32% |
| 6 | State Government Securities (05/02/2027) | 798.07 | 2.91% |
| 7 | Sundaram Finance Limited (12/03/2027) | 523.76 | 1.91% |
| 8 | Indian Bank (06/11/2026) | 488.53 | 1.78% |
| 9 | The Federal Bank Limited (29/01/2027) | 480.73 | 1.76% |
| 10 | Karur Vysya Bank Limited (23/02/2027) | 478.13 | 1.75% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61848 | +3.1% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.57 L. | +18.9% | +7.0% |
| 10Y | 07 Aug, 16 | 6 L. | 8.41 L. | +40.1% | +6.6% |
| SI | 07 Apr, 06 | 12.20 L. | 129.60 L. | +962.3% | +19.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +6.1% | +6.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.15 L. | +14.7% | +7.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.4% | +7.3% |
| 5Y | 19 Jul, 21 | 1 L. | 1.37 L. | +37.0% | +6.5% |
| 10Y | 17 Jul, 16 | 1 L. | 1.92 L. | +91.6% | +6.7% |
| SI | 02 Apr, 06 | 1 L. | 38.56 L. | +3756.4% | +19.7% |
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.