Aditya Birla Sun Life Money Manager Fund - G

NAV ₹357.233 ↑ 0.07 (0.02 %) as on 21 Jan 25

(Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market fund launched on 13 Oct 05. It is a fund with Low risk and has given a CAGR return of 6.8% since its launch. Ranked 7 in Money Market category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.8% .

Below is the key information for Aditya Birla Sun Life Money Manager Fund

NAV as on 21 Jan 25	₹357.233 ↑ 0.07 (0.02 %)
Net Assets (AUM) as on 31 Dec 2024	₹22,772 Cr.
Launch Date	13 Oct 2005
Category	Debt - Money Market
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.63%
Effective Maturity	6 Months
Modified Duration	6 Months

Alpha Ratio	0.0
Expense Ratio	0.34 %
Sharpe Ratio	3.806
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01RV7
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.7%
3 Year	6.7%
5 Year	6.1%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.8%
2022	7.4%
2021	4.8%
2020	3.8%
2019	6.6%
2018	8%
2017	7.9%
2016	6.8%
2015	7.7%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,663
31 Dec 21	₹11,072
31 Dec 22	₹11,609
31 Dec 23	₹12,471
31 Dec 24	₹13,440

Asset Allocation

Asset Class	Value
Cash	98.4%
Debt	1.34%
Other	0.26%

Sector Allocation

Sector	Value
Cash Equivalent	61.56%
Corporate	35.17%
Government	3.01%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 13032025 Sovereign Bonds \| -	3%	₹640 Cr	65,000,000
364 DTB 13022025 Sovereign Bonds \| -	2%	₹495 Cr	50,000,000
05.80 MH Sdl 2025 Sovereign Bonds \| -	2%	₹469 Cr	47,000,000
07.38% MP Sdl 2025 Sovereign Bonds \| -	2%	₹466 Cr	46,500,000
364 DTB 26122024 Sovereign Bonds \| -	1%	₹250 Cr	25,000,000
ICICI Bank Ltd. Debentures \| -	1%	₹234 Cr	5,000
07.26 KA Sgs 2025 Sovereign Bonds \| -	1%	₹205 Cr	20,500,000
364 DTB 02052024 Sovereign Bonds \| -	1%	₹179 Cr	18,070,920
08.08 HR Sdl 2025 Sovereign Bonds \| -	0%	₹115 Cr	11,500,000
08.05 GJ Sdl 2025 Sovereign Bonds \| -	0%	₹105 Cr	10,500,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	13.47 Yr.
Anuj Jain	22 Mar 21	3.78 Yr.
Mohit Sharma	1 Apr 17	7.76 Yr.
Dhaval Joshi	21 Nov 22	2.11 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Money Manager Fund Growth	₹357.233 ↑ 0.07	3.66 %	7.72 %	6.72 %	6.1 %
Aditya Birla Sun Life Money Manager Fund Daily Dividend, Reinvestment	₹100.02	3.62 %	7.49 %	6.43 %	5.83 %
Data as on 21 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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