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 Money Manager Fund - Retail - Daily IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 50/100 · Average
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)7.61%
- Expense ratio (20%)0.64%
- AUM (15%)₹1,422 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Debt · Dynamic Bond
₹53.02
AUM: ₹1,422 Cr
NAV updated 7 days ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.64%
Exit Load
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Fund Manager
Maneesh Dangi, Pranay Sinha
Inception
Jan 2013
Benchmark
NIFTY Composite Debt Index A-III
Sharpe Ratio
-24.09
Std Dev (1Y)
0.28%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.15%
3m
+1.29%
6m
+3.29%
1y
+5.78%
3y
+7.61%
5y
+7.2%
10y
+6.16%
since inception
+12.07%
TopFund's Take on Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW sits in the middle of the pack for Dynamic Bond funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.
Cost: At 0.64%, the expense ratio runs 21% above the Dynamic Bond category average of 0.53%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -24.09 — 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 0.28% is on the lower side for a Dynamic Bond fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW is ₹53.02. NAV is updated every business day after market close by AMFI.
1Y: 5.78% · 3Y CAGR: 7.61% · 5Y CAGR: 7.2%
The expense ratio of Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW is 0.64% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW is managed by Maneesh Dangi, Pranay Sinha at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW is ₹1,422 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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