Aditya Birla Sun Life Money Manager Fund Growth

334.39
NAV (Feb 29,2024)

Aditya Birla Sun Life Money Manager Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Money Manager Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.64
  • Sortino
    UM_URBAN_MONEY

    1.43

Fund Overview

0.34%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

17824.44 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,186.72 (1.87%)10,364.35 (3.64%)10,765.07 (7.65%)11,781.65 (17.82%)13,471.7 (34.72%)
30,560.16 (1.87%)31,093.05 (3.64%)32,295.21 (7.65%)35,344.95 (17.82%)40,415.1 (34.72%)
50,933.6 (1.87%)51,821.75 (3.64%)53,825.35 (7.65%)58,908.25 (17.82%)67,358.5 (34.72%)
81,493.76 (1.87%)82,914.8 (3.64%)86,120.56 (7.65%)94,253.2 (17.82%)1,07,773.6 (34.72%)
1,01,867.2 (1.87%)1,03,643.5 (3.64%)1,07,650.7 (7.65%)1,17,816.5 (17.82%)1,34,717 (34.72%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reverse Repo9.98%
  • National Bank For Agriculture and Rural Development7.07%
  • Axis Bank Limited6.77%
  • The Federal Bank Limited6.69%
  • IndusInd Bank Limited5.77%
  • HDFC Bank Limited4.91%
  • Barclays Invest & Loans India Limited4.11%
  • State Bank of India4.03%
  • Kotak Mahindra Bank Limited3.89%
  • Indian Bank2.92%
  • Infina Finance Private Limited2.64%
  • Small Industries Development Bank of India2.42%
  • DBS Bank Ltd India2.36%
  • Canara Bank2.29%
  • Motilal Oswal Financial Services Limited2.23%
  • Tata Projects Limited1.94%
  • Export Import Bank of India1.94%
  • LIC Housing Finance Limited1.67%
  • Godrej Consumer Products Limited1.67%
  • AU Small Finance Bank Limited1.65%
  • Godrej Properties Limited1.59%
  • Punjab National Bank1.58%
  • Sharekhan Ltd1.57%
  • HSBC InvestDirect Financial Services India Ltd1.57%
  • ICICI Securities Limited1.56%
  • IGH Holdings Private Limited1.56%
  • DAYS T BILL MAR1.53%
  • DAYS T BILL FEB1.34%
  • Government of India1.29%
  • Union Bank of India1.11%
  • Muthoot Finance Limited1.04%
  • TATA Realty & Infrastructure Limited1.00%
  • DAYS T BILL JAN0.95%
  • JM Financial Products Limited0.90%
  • Cholamandalam Investment and Finance Company Limited0.80%
  • Clearing Corporation of India Limited0.74%
  • Standard Chartered Capital Limited0.68%
  • Bahadur Chand Investments Pvt Limited0.56%
  • PNB Housing Finance Limited0.56%
  • Birla Group Holdings Private Limited0.41%
  • GOI JUN STRIPS0.37%
  • GOI JUN STRIPS SR0.28%
  • Punjab & Sind Bank0.28%
  • Shriram Housing Finance Ltd0.26%
  • SBI Corporate Debt Market Development Fund A Units0.24%
  • Net Receivables Payables-0.69%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.23%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.02%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.95%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

6.89%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

6.56%

Bajaj Finserv Money Market Fund - Regular Plan - GrowthBajaj Finserv Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.52%

LIC MF Money Market Fund - Regular Plan - GrowthLIC MF Money Market Fund - Regular Plan - Growth

DEBT

Low

6.32%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.13%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.57%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

7.43%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

7.37%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.09%

TRUSTMF Money Market Fund - Regular Plan - GrowthTRUSTMF Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.07%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.05%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.97%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.92%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

Union Money Market Fund - Regular Plan - GrowthUnion Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.59%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

5.43%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

5.23%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.13%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

4.98%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

4.96%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.78%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.77%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.06%

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.04%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

6.01%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

5.95%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

5.92%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.57%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.55%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.46%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

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