info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Aditya Birla Sun Life Mutual Fund

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

★★★★★ monitor_heart Health Score: 63/100 · Average

Aditya Birla Sun Life Mutual Fund · Debt · Money Market Fund

₹401.31

+0.11 (+0.03%) trending_up

AUM: ₹27,550 Cr

NAV updated about 2 months ago

Plan

Direct

Option

Growth

Risk

Low to Moderate

Expense Ratio

0.22%

Exit Load

Nil

Fund Manager

Kaustubh Gupta, Mohit Sharma

Inception

Jan 2013

Benchmark

CRISIL Money Market A-I Index

Sharpe Ratio

-0.29

Std Dev (1Y)

0.48%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.45%

3m

+1.57%

6m

+2.89%

1y

+6.02%

3y

+7.35%

5y

+6.53%

10y

+6.83%

since inception

+7.38%

rate_review TopFund's Take on Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan sits in the middle of the pack for Money Market Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.

Cost: At 0.22%, the expense ratio is roughly in line with the Money Market Fund category average of 0.24% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.29 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.48% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 94.65%
Industrials 6.22%
Unspecified 3.99%
Real Estate 0.78%
Diversified 0.72%
Technology 0.65%

pie_chart Asset Allocation

Certificate of Deposit 66.35%
Commercial Paper 26.76%
State Development Loan 10.14%
Treasury Bills 3.49%
Alternative Investment Fund 0.27%

Frequently Asked Questions about Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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