Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
NAV as on 2026-06-19 · Debt · Money Market
AUM
₹27.6K Cr
1Y Return
+6.5%
3Y CAGR
+6.7%
5Y CAGR
+6.1%
Expense
0.32%
Risk
Low
1Y Return
+6.5%
3Y CAGR
+6.7%
5Y CAGR
+6.1%
Since Inception
0.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
78% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt - Money Market
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Bank Of Baroda
Indusind Bank Ltd.
Net Receivables
Punjab National Bank
Yes Bank Limited
Karur Vysya Bank Ltd.
Indian Bank
Axis Bank Ltd.
Federal Bank Ltd.
Canara Bank
Risk Metrics (3Y)
Sharpe Ratio
0.01
Cat avg: 0.65
Sortino Ratio
0.01
Cat avg: 1.53
Beta
1.68
Cat avg: 1.41
Std Deviation
0.66%
Cat avg: 0.62%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Money Mgr Retl Wk IDCW-R | 27,550 | 0.32 | +6.5% | +6.7% | +6.1% |
| SBI Savings Reg Dl IDCW-R | 34,349 | 0.65 | +5.8% | +6.8% | +6.0% |
| Tata Money Market High Invst Mn IDCW-P | 33,030 | 0.36 | +5.6% | +6.3% | +6.5% |
| Kotak Money Market Reg Dl IDCW-R | 31,606 | 0.38 | +3.9% | +4.9% | +4.9% |
| ICICI Pru Money Market IDCW-P Oth | 30,335 | 0.34 | +6.2% | +7.3% | +6.4% |
| HDFC Money Market Dl IDCW-R | 28,705 | 0.41 | +6.0% | +7.1% | +6.3% |
| Aditya BSL Money Mgr Reg Dl IDCW-R | 27,550 | 0.32 | +6.1% | +7.1% | +6.3% |
| Nippon India Money Market Bns | 21,263 | 0.33 | +8.7% | +7.5% | +7.9% |
| UTI Money Market Reg Ann IDCW-P | 18,611 | 0.26 | +6.2% | +7.3% | +6.5% |
| Axis Money Market Reg Ann IDCW-P | 18,185 | 0.34 | +6.1% | +7.2% | +6.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.