Aditya Birla Sun Life Money Manager Fund - Direct Plan

Debt Money Market Direct

3 Year Absolute Returns

-0.12% ↓

NAV (₹) on 08 May 2026

100.17

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

Aditya Birla Sun Life Money Manager Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 32,940.02 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 32,940.02 Cr

Debt
70.82%
Money Market & Cash
165.57%
Other Assets & Liabilities
372.4%

Sector Holdings

Sectors Weightage
Certificate of Deposits 60.76%
Commercial Paper 24.90%
Finance & Investments 5.56%
Others - Not Mentioned 2.59%
Government Securities 2.51%
Treasury Bill 0.59%
CBLO/Reverse Repo 0.55%
Others 0.24%

Stock Holdings

Name Weightage Value (in Cr.) Sector
IndusInd Bank Limited (29/01/2027) 4.16% ₹ 1,370.93 Others
Yes Bank Limited (05/03/2027) 2.86% ₹ 940.88 Others
Axis Bank Limited (17/12/2026) 2.76% ₹ 908.53 Others
The Federal Bank Limited (18/02/2027) 2.72% ₹ 897.30 Others
State Government Securities (05/02/2027) 2.43% ₹ 799.34 Finance & Investments
Sundaram Finance Limited (12/03/2027) 2.00% ₹ 657.78 Others
Indian Bank (06/11/2026) 1.46% ₹ 482 Others
The Federal Bank Limited (29/01/2027) 1.44% ₹ 473.97 Others
Punjab National Bank (10/02/2027) 1.44% ₹ 473.48 Others
Mahindra & Mahindra Financial Services Limited (26/02/2027) 1.43% ₹ 470.66 Others
Karur Vysya Bank Limited (23/02/2027) 1.43% ₹ 471.32 Others
HDFC Bank Limited (24/02/2027) 1.43% ₹ 471.98 Others
National Bank for Financing Infrastructure and Dev (04/03/2027) 1.43% ₹ 471.57 Others
Bank of Baroda (25/11/2026) 1.31% ₹ 432.34 Others
Kotak Mahindra Bank Limited (09/03/2027) 1.29% ₹ 424.07 Others
Bank of Baroda (12/02/2027) 1.22% ₹ 402.37 Others
HDFC Bank Limited (21/09/2026) 1.18% ₹ 389.17 Others
364 DAYS T-BILL - 02OCT2026 1.18% ₹ 390.08 Others - Not Mentioned
Indian Bank (27/10/2026) 1.17% ₹ 386.29 Others
Axis Bank Limited (27/11/2026) 1.17% ₹ 384.01 Others
ICICI Bank Limited (08/03/2027) 1.15% ₹ 377.22 Others
Hero Fincorp Limited (05/03/2027) 1.14% ₹ 374.75 Others
Small Industries Development Bank of India (28/10/2026) 1.03% ₹ 337.70 Others
Bank of Baroda (25/01/2027) 1.01% ₹ 332.42 Others
State Government Securities (28/09/2026) 0.99% ₹ 327.59 Finance & Investments
HDFC Credila Financial Services Pvt Limited (12/03/2027) 0.99% ₹ 327.07 Others
HDFC Bank Limited (14/12/2026) 0.87% ₹ 287.11 Others
Canara Bank (18/12/2026) 0.87% ₹ 287.07 Others
National Bank For Agriculture and Rural Development (02/03/2027) 0.86% ₹ 282.89 Others
Indian Overseas Bank (24/02/2027) 0.86% ₹ 282.78 Others
National Bank For Agriculture and Rural Development (10/03/2027) 0.86% ₹ 282.49 Others
Motilal Oswal Financial Services Limited (28/01/2027) 0.86% ₹ 283.11 Others
Punjab National Bank (15/09/2026) 0.81% ₹ 267.89 Others
Small Industries Development Bank of India (04/02/2027) 0.79% ₹ 260.42 Others
HDFC Bank Limited (15/02/2027) 0.79% ₹ 260.01 Others
National Bank For Agriculture and Rural Development (18/03/2027) 0.78% ₹ 258.58 Others
State Government Securities (03/01/2027) 0.75% ₹ 247.79 Finance & Investments
364 DAYS T-BILL - 06NOV2026 0.74% ₹ 242.52 Others - Not Mentioned
Kotak Mahindra Bank Limited (21/12/2026) 0.73% ₹ 239.15 Others
AU Small Finance Bank Limited (13/11/2026) 0.73% ₹ 240.08 Others
Karur Vysya Bank Ltd/The (27/11/2026) 0.73% ₹ 239.71 Others
Indian Bank (15/12/2026) 0.73% ₹ 239.36 Others
Punjab National Bank (15/12/2026) 0.73% ₹ 239.32 Others
State Government Securities (09/11/2026) 0.72% ₹ 237.37 Finance & Investments
IndusInd Bank Limited (14/12/2026) 0.72% ₹ 238.75 Others
Canara Bank (02/02/2027) 0.72% ₹ 237.10 Others
IDFC First Bank Limited (08/02/2027) 0.72% ₹ 236.25 Others
Karur Vysya Bank Limited (18/02/2027) 0.72% ₹ 235.88 Others
Punjab & Sind Bank (24/02/2027) 0.72% ₹ 235.78 Others
Axis Finance Limited (25/01/2027) 0.72% ₹ 236.57 Others
Axis Finance Limited (29/01/2027) 0.72% ₹ 236.39 Others
Bajaj Finance Limited (04/02/2027) 0.72% ₹ 236.21 Others
Sundaram Finance Limited (15/02/2027) 0.72% ₹ 236 Others
Birla Group Holdings Private Limited (04/02/2027) 0.72% ₹ 235.62 Others
AU Small Finance Bank Limited (25/03/2027) 0.71% ₹ 233.90 Others
Aditya Birla Housing Finance Limited (09/03/2027) 0.71% ₹ 235.15 Others
Embassy Office Parks REIT (23/03/2027) 0.71% ₹ 234.10 Others
364 DAYS T-BILL - 10SEP2026 0.67% ₹ 220.25 Others - Not Mentioned
State Government Securities (25/01/2027) 0.63% ₹ 207.15 Others
Kotak Mahindra Bank Limited (31/08/2026) 0.59% ₹ 195.35 Others
AU Small Finance Bank Limited (18/09/2026) 0.59% ₹ 194.38 Others
Bank of Baroda (06/11/2026) 0.59% ₹ 192.80 Others
Bharti Telecom Limited (18/09/2026) 0.59% ₹ 194.38 Others
182 DAYS T-BILL - 10SEP2026 0.59% ₹ 195.76 Others
Small Industries Development Bank of India (04/12/2026) 0.58% ₹ 191.66 Others
Bank of Baroda (04/12/2026) 0.58% ₹ 191.85 Others
CTBC Bank Limited (26/11/2026) 0.58% ₹ 191.73 Others
Bahadur Chand Investments Pvt Limited (18/11/2026) 0.58% ₹ 190.92 Others
Deutsche Investments India Private Limited (08/12/2026) 0.58% ₹ 190.86 Others
Canara Bank (12/02/2027) 0.57% ₹ 189.32 Others
DCB Bank Limited (05/03/2027) 0.57% ₹ 187.39 Others
360 ONE Prime Ltd (09/02/2027) 0.57% ₹ 187.71 Others
Kotak Mahindra Prime Limited (24/03/2027) 0.57% ₹ 187.48 Others
Cholamandalam Investment and Finance Company Limited (04/02/2027) 0.57% ₹ 188.75 Others
Motilal Oswal Financial Services Limited (11/02/2027) 0.57% ₹ 188.23 Others
Cholamandalam Investment and Finance Company Limited (27/11/2026) 0.51% ₹ 167.48 Others
Punjab National Bank (05/02/2027) 0.50% ₹ 165.89 Others
GIC Housing Finance Limited (22/05/2026) 0.45% ₹ 149.10 Others
Truhome Finance Ltd (15/06/2026) 0.45% ₹ 148.42 Others
Motilal Oswal Home Finance Ltd (18/06/2026) 0.45% ₹ 148.30 Others
AU Small Finance Bank Limited (28/08/2026) 0.44% ₹ 146.35 Others
Indian Bank (10/12/2026) 0.44% ₹ 143.76 Others
Small Industries Development Bank of India (18/12/2026) 0.44% ₹ 143.39 Others
DCB Bank Limited (01/03/2027) 0.43% ₹ 140.65 Others
Yes Bank Limited (25/03/2027) 0.43% ₹ 140.61 Others
Bank of Baroda (08/03/2027) 0.43% ₹ 141.39 Others
Pilani Investment & Industries Corporation Limited (18/02/2027) 0.43% ₹ 141.04 Others
Truhome Finance Ltd (15/03/2027) 0.43% ₹ 140.23 Others
Bajaj Housing Finance Limited (04/02/2027) 0.43% ₹ 142.10 Others
LIC Housing Finance Limited (11/03/2027) 0.43% ₹ 141.22 Others
Nuvama Wealth Finance Ltd (26/02/2027) 0.42% ₹ 139.90 Others
Motilal Oswal Financial Services Limited (30/03/2027) 0.42% ₹ 139.88 Others
Clearing Corporation of India Limited 0.42% ₹ 139.19 Others
State Government Securities (28/08/2026) 0.38% ₹ 125.58 Others
National Bank For Agriculture and Rural Development (17/02/2027) 0.36% ₹ 118.15 Others
Muthoot Finance Limited (03/12/2026) 0.36% ₹ 119.48 Others
Mashreqbank PSC/India (12/06/2026) 0.30% ₹ 99.07 Others
Embassy Office Parks REIT (16/06/2026) 0.30% ₹ 99 Others
Axis Bank Limited (13/01/2027) 0.29% ₹ 95.12 Others
Punjab National Bank (28/01/2027) 0.29% ₹ 94.91 Others
Small Industries Development Bank of India (28/01/2027) 0.29% ₹ 94.80 Others
Punjab National Bank (04/02/2027) 0.29% ₹ 94.79 Others
Yes Bank Limited (16/02/2027) 0.29% ₹ 94.37 Others
HDFC Bank Limited (12/03/2027) 0.29% ₹ 94.13 Others
Muthoot Finance Limited (02/02/2027) 0.29% ₹ 94.45 Others
Muthoot Finance Limited (04/02/2027) 0.29% ₹ 94.41 Others
Mahindra Rural Housing Finance Limited (17/03/2027) 0.29% ₹ 93.93 Others
Small Industries Development Bank of India (13/10/2026) 0.29% ₹ 96.76 Others
Small Industries Development Bank of India (06/11/2026) 0.29% ₹ 96.33 Others
Kotak Mahindra Bank Limited (08/01/2027) 0.29% ₹ 95.24 Others
Mahindra Rural Housing Finance Limited (11/12/2026) 0.29% ₹ 95.66 Others
Ujjivan Small Finance Bank Ltd (25/02/2027) 0.28% ₹ 93.56 Others
ANGEL ONE LIMITED (17/03/2027) 0.28% ₹ 93.04 Others
360 ONE WAM Ltd (09/02/2027) 0.28% ₹ 93.86 Others
360 ONE Prime Ltd (15/02/2027) 0.28% ₹ 93.74 Others
Mirae Asset Financial Services India Pvt Ltd (05/03/2027) 0.28% ₹ 93.64 Others
Mirae Asset Financial Services India Pvt Ltd (18/03/2027) 0.28% ₹ 93.41 Others
Nuvama Wealth & Investment Ltd (03/03/2027) 0.28% ₹ 93.17 Others
State Government Securities (31/03/2027) 0.24% ₹ 80.60 Finance & Investments
SBI - Corporate Debt Market Development Fund - A2 Units 0.24% ₹ 79.67 Others
State Government Securities (20/10/2026) 0.23% ₹ 75.14 Finance & Investments
Kotak Mahindra Bank Limited (24/09/2026) 0.22% ₹ 72.95 Others
Union Bank of India (10/12/2026) 0.22% ₹ 71.87 Others
Canara Bank (28/01/2027) 0.22% ₹ 71.18 Others
Canara Bank (29/01/2027) 0.22% ₹ 71.17 Others
National Bank For Agriculture and Rural Development (27/01/2027) 0.22% ₹ 71.15 Others
Bank of Baroda (03/02/2027) 0.22% ₹ 71.12 Others
Godrej Industries Limited (02/02/2027) 0.22% ₹ 70.93 Others
Godrej Industries Limited (03/02/2027) 0.22% ₹ 70.92 Others
Godrej Industries Limited (04/02/2027) 0.22% ₹ 70.91 Others
HSBC InvestDirect Financial Services India Ltd (11/02/2027) 0.21% ₹ 70.65 Others
State Government Securities (11/05/2026) 0.20% ₹ 65.12 Others
AU Small Finance Bank Limited (25/11/2026) 0.15% ₹ 47.91 Others
HDFC Bank Limited (05/08/2026) 0.15% ₹ 49.04 Others
HDFC Bank Limited (25/08/2026) 0.15% ₹ 48.87 Others
AU Small Finance Bank Limited (20/08/2026) 0.15% ₹ 48.86 Others
State Government Securities (09/08/2026) 0.15% ₹ 50.29 Others
Hero Housing Finance Ltd (27/10/2026) 0.15% ₹ 48.17 Others
Indian Bank (09/02/2027) 0.14% ₹ 47.35 Others
AU Small Finance Bank Limited (02/02/2027) 0.14% ₹ 47.23 Others
Infina Finance Private Limited (14/12/2026) 0.14% ₹ 47.67 Others
Kotak Mahindra Prime Limited (05/02/2027) 0.14% ₹ 47.28 Others
Hero Housing Finance Ltd (16/02/2027) 0.14% ₹ 47.14 Others
Reverse Repo 0.13% ₹ 41.99 Others
State Government Securities (13/10/2026) 0.13% ₹ 42.78 Others
State Government Securities (09/02/2027) 0.12% ₹ 40.24 Finance & Investments
State Government Securities (15/06/2026) 0.11% ₹ 35.15 Others
State Government Securities (29/03/2027) 0.11% ₹ 35.58 Others
State Government Securities (13/07/2026) 0.11% ₹ 35.18 Others
State Government Securities (23/06/2026) 0.11% ₹ 35.17 Others
State Government Securities (11/01/2027) 0.09% ₹ 30.28 Others
State Government Securities (28/12/2026) 0.08% ₹ 25.26 Others
State Government Securities (14/12/2026) 0.08% ₹ 25.21 Others
State Government Securities (24/03/2027) 0.08% ₹ 25.20 Finance & Investments
State Government Securities (26/10/2026) 0.08% ₹ 25.19 Others
State Government Securities (01/03/2027) 0.08% ₹ 25.41 Others
State Government Securities (15/02/2027) 0.08% ₹ 25.36 Others
ICICI Bank Limited (27/01/2027) 0.07% ₹ 23.74 Others
Yes Bank Limited (11/02/2027) 0.07% ₹ 23.62 Others
JM Financial Services Ltd (22/01/2027) 0.07% ₹ 23.47 Others
State Government Securities (14/09/2026) 0.06% ₹ 20.13 Others
State Government Securities (09/11/2026) 0.03% ₹ 10.09 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.34% -0.35% -0.01% -0.04%
Category returns 4.19% 6.09% 15.87% 24.78%

Fund Objective

An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.

AMC Details

Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com

Top Funds from Debt - Money Market

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
PGIM India Money Market Fund
Liquid Regular
0.12% 0.30% 0.30% ₹153 0.46%
Low to Moderate
PGIM India Money Market Fund
Liquid Regular
0.12% 0.30% 0.30% ₹153 0.46%
Low to Moderate
Baroda BNP Paribas Money Market Fund
Liquid Regular
-0.76% 0.28% 1.24% ₹4,319 0.37%
Low to Moderate
Baroda BNP Paribas Money Market Fund
Liquid Regular
-0.76% 0.28% 1.24% ₹4,319 0.37%
Low to Moderate
Franklin India Money Market Fund - Retail Plan
Liquid Regular
-0.18% 0.23% -0.40% ₹4,470 0.28%
Low to Moderate
Tata Money Market Fund - Direct Plan
Liquid Direct
6.63% 24.44% 37.77% ₹36,493 0.16%
Low to Moderate
SBI Savings Fund - Direct Plan
FRF-ST Direct
8.46% 24.31% 37.15% ₹36,735 0.25%
Moderate
SBI Savings Fund - Direct Plan
FRF-ST Direct
8.46% 24.31% 37.15% ₹36,735 0.25%
Moderate
Axis Money Market Fund - Direct Plan
Liquid Direct
6.57% 24.13% 37.13% ₹21,116 0.17%
Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
6.65% 24.13% 36.65% ₹15,013 0.10%
Low to Moderate

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
0.86% 32.89% 0.00% ₹1,540 1.19%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
0.86% 32.89% 0.00% ₹1,540 1.19%
Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -...
Sector Direct
-1.26% 32.64% 57.74% ₹522 1.44%
Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -...
Sector Direct
-1.26% 32.64% 57.74% ₹522 1.44%
Very High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid Direct
6.46% 32.00% 55.50% ₹1,485 0.93%
Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid Direct
6.46% 32.00% 55.50% ₹1,485 0.93%
Moderately High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid Direct
7.09% 31.90% 47.71% ₹1,029 0.52%
Moderate
Aditya Birla Sun Life Medium Term Plan
Income Regular
8.31% 31.51% 75.01% ₹3,095 1.56%
Moderately High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -...
Hybrid Direct
6.47% 31.22% 41.00% ₹26 0.61%
Moderately High
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid Regular
3.25% 30.91% 42.21% ₹1,044 2.20%
Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Money Manager Fund - Direct Plan Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Money Manager Fund - Direct Plan Weekly IDCW Reinvestment is ₹100.17 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Money Manager Fund - Direct Plan Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Money Manager Fund - Direct Plan Weekly IDCW Reinvestment is ₹32,940.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Money Manager Fund - Direct Plan Weekly IDCW Reinvestment?

Aditya Birla Sun Life Money Manager Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -0.35% (1 Year), -0.04% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Money Manager Fund - Direct Plan Weekly IDCW Reinvestment?

Aditya Birla Sun Life Money Manager Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Money Manager Fund - Direct Plan Weekly IDCW Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Money Manager Fund - Direct Plan Weekly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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