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Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl INF209K01SZ6

NAV / 1-Day Return
100.33 / 0.15%
Total Assets
269.4 Bil
Inception Date
Oct 13, 2005
Expense Ratio
0.350%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.18%
Turnover
270%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.76
5.49
4.70
5.16
5.14
6.07
3.83
4.44
7.18
7.55
2.13
Category
6.67
6.34
5.38
5.29
5.76
5.04
3.55
4.28
6.11
6.78
1.67
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
1.82
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Percentile Rank
67
53
72
69
72
21
33
51
35
37
38
# of Invest. in Cat.
183
188
174
189
242
245
237
243
266
267
273
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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