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← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW

Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★
NAV · 06-Jul-2026
₹100.1148
1M
+0.10%
6M
+0.08%
1Y (CAGR)
-0.47%
3Y (CAGR)
+0.03%
5Y (CAGR)
+0.02%
Since inception (CAGR)
+13.53%

NAV history

10010010104-07-202303-07-2026₹100.28
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
0.84%
Downside dev (3y)
0.76%
Max drawdown (3y)
-0.9%
Sharpe (3y)
-7.70
SIP XIRR (3y)
+0.01%
SIP XIRR (5y)
+0.03%
Calendar-year returns
2020 +0.1%2021 -0.0%2022 +0.1%2023 +0.0%2024 -0.0%2025 -0.0%

Fund facts

Fund managerKaustubh Gupta · Anuj Jain · Mohit Sharma
AUM₹2,75,501 Cr
TER · AMFI officialDirect 0.22% · Regular 0.37% (2026-06-30)
Launch date01-Jun-2003
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility0.29
AMCAditya Birla Sun Life AMC Limited

Objective · The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.

scheme documents ↗