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Home Mf Research Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

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

Debt Debt Money Market
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
368.88 0.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.35%
Expense Ratio (Direct)
0.22%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.77
0.18 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.61
0.36 %
1 Month 2025-05-05 ₹1,000.00 ₹1,006.58
0.66 %
Three Months 2025-03-05 ₹3,000.00 ₹3,044.06
1.47 %
Six Months 2024-12-05 ₹6,000.00 ₹6,150.86
2.51 %
One Year 2024-06-03 ₹12,000.00 ₹12,546.82
4.56 %
Three Year 2022-06-06 ₹36,000.00 ₹40,580.36
12.72 %
Five Year 2020-06-04 ₹60,000.00 ₹71,617.53
19.36 %
Ten Year 2015-06-07 ₹120,000.00 ₹170,409.68
42.01 %
Since Inception 2011-10-07 ₹167,000.00 ₹276,017.82
65.28 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Punjab National Bank Banking Debt 5.88
Small Industries Development Bank of India Financial Services Debt 5.84
Axis Bank Limited Banking Debt 0.78
HDFC Bank Limited Banking Debt 3.57
National Bank For Agriculture and Rural Development Banking Debt 4.05
Kotak Mahindra Bank Limited Banking Debt 0.78
DBS Bank Ltd/India Banking Debt 1.78
IndusInd Bank Limited Banking Debt 2.54
ICICI Bank Limited Banking Debt 2.28
Union Bank of India Banking Debt 2.34
The Federal Bank Limited Banking Debt 1.36
Bank of Baroda Banking Debt 1.39
Hero Fincorp Limited Financial Services Debt 0.98
Shriram Finance Ltd Financial Services Debt 0.96
ONGC Petro Additions Limited Chemical Debt 0.79
ICICI Securities Limited Financial Services Debt 0.58
Money Market Instruments Money Market Cash Equivalents 88.25
Punjab National Bank Banking Cash 5.89
Small Industries Development Bank of India Financial Services Cash 5.06
Axis Bank Limited Banking Cash 3.76
HDFC Bank Limited Banking Cash 1.28
National Bank For Agriculture and Rural Development Banking Cash 2.82
Kotak Mahindra Bank Limited Banking Cash 2.88
DBS Bank Ltd/India Banking Cash 2.81
Union Bank of India Banking Cash 1.58
Bank of Baroda Banking Cash 1.13
ICICI Bank Limited Banking Cash 1.17
IndusInd Bank Limited Banking Cash 1.24
Tata Teleservices Limited Telecom Cash 1.85
Shriram Housing Finance Ltd Real Estate Cash 0.77
Muthoot Finance Limited Financial Services Cash 1.67
Tata Projects Limited Infrastructure Cash 0.6
Mindspace Business Parks REIT Real Estate REIT 0.97
Brookfield India Real Estate Trust Real Estate REIT 0.77
Nippon India ETF Nifty BeES ETF ETF 0.78
ICICI Prudential Nifty Next 50 ETF ETF ETF 0.37
ICICI Securities Limited Financial Services Equity 0.1
Tata Projects Limited Construction Equity 0.3
Deutsche Investments India Private Limited Financial Services Equity 0.3
Kotak Mahindra Bank Limited Banking Equity 0.1
Cholamandalam Investment and Finance Company Limited Financial Services Equity 0.2
Punjab National Bank Banking Equity 0.29
Canara Bank Banking Equity 0.1
Infina Finance Private Limited Financial Services Equity 0.24
Barclays Invest & Loans India Limited Financial Services Equity 0.19
Small Industries Development Bank of India Development Bank Equity 0.2
Shriram Housing Finance Ltd Financial Services Equity 0.2
Union Bank of India Banking Equity 0.1
National Bank For Agriculture and Rural Development Development Bank Equity 0.2
Bank of Baroda Banking Equity 0.19
Muthoot Finance Limited Financial Services Equity 0.1
LIC Housing Finance Limited Housing Finance Equity 0.19
Hero Housing Finance Ltd Housing Finance Equity 0.19
AU Small Finance Bank Limited Banking Equity 0.19
Export Import Bank of India Development Bank Equity 0.19
Fedbank Financial Services Ltd Financial Services Equity 0.19
Motilal Oswal Financial Services Limited Financial Services Equity 0.19
Arka Fincap Limited Financial Services Equity 0.19
HSBC InvestDirect Financial Services India Ltd Financial Services Equity 0.12
Standard Chartered Securities India Ltd Financial Services Equity 0.1
Birla Group Holdings Private Limited Financial Services Equity 0.1
Tata Teleservices Maharashtra Limited Telecommunications Equity 0.1
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Kaustubh Gupta (13.0 years), Mr. Mohit Sharma (7.3 years), Mr. Anuj Jain (3.3 years), Mr. Dhaval Joshi (1.6 years),
  • Expense ration regular : 0.35
  • Expense ration direct : 0.22
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : debt
Exit load
Nil

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