How to check the XIRR of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

Q: How to check portfolio overlap for Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.22

Risk: Moderate

Debt Scheme - Money Market Fund

Plan: Direct

Benchmark: CRISIL Money Market A-I Index

Inception: 01-06-2003

Exit Load: Nil

Fund Size:₹30,846.77 Cr

Performance

Fund6.24%

Cat. Avg.6.21%

Fund7.23%

Cat. Avg.7.20%

Fund7.40%

Cat. Avg.7.28%

Fund6.63%

Cat. Avg.6.52%

10Y

Fund6.84%

Cat. Avg.6.64%

Fund7.38%

Cat. Avg.11.31%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	IndusInd Bank Limited (29/01/2027)	DEBT	CD	CRISIL A1	7.70%	1409.87	4.90%
2	Axis Bank Limited (17/12/2026)	DEBT	CD	ICRA A1	7.30%	950.57	3.30%
3	The Federal Bank Limited (18/02/2027)	DEBT	CD	CRISIL A1	7.34%	938.97	3.26%
4	Yes Bank Limited (05/03/2027)	DEBT	CD	CRISIL A1	7.50%	935.06	3.25%
5	Sundaram Finance Limited (12/03/2027)	DEBT	CP	ICRA A1	7.58%	699.83	2.43%
6	National Bank For Agriculture and Rural Development (17/02/2027)	DEBT	CD	ICRA A1	7.25%	563.93	1.96%
7	HDFC Bank Limited (09/03/2027)	DEBT	CD	ICRA A1	7.33%	561.46	1.95%
8	Indian Bank (06/11/2026)	DEBT	CD	CRISIL A1	7.29%	479.05	1.66%
9	The Federal Bank Limited (29/01/2027)	DEBT	CD	CRISIL A1	7.34%	471.27	1.64%
10	Punjab National Bank (10/02/2027)	DEBT	CD	ICRA A1	7.22%	470.67	1.64%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61858	+3.1%	+6.5%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.8%	+6.9%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.0%	+7.2%
5Y	09 Aug, 21	3 L.	3.58 L.	+19.3%	+7.2%
10Y	07 Aug, 16	6 L.	8.46 L.	+41.0%	+6.8%
SI	07 Jan, 13	8.15 L.	13.31 L.	+63.4%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.2%	+6.2%
2Y	16 Jul, 24	1 L.	1.15 L.	+15.0%	+7.2%
3Y	17 Jul, 23	1 L.	1.24 L.	+23.8%	+7.4%
5Y	16 Jul, 21	1 L.	1.38 L.	+37.8%	+6.6%
10Y	17 Jul, 16	1 L.	1.94 L.	+93.8%	+6.8%
SI	01 Jan, 13	1 L.	2.62 L.	+162.4%	+7.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.