Aditya Birla Sun Life Money Manager Fund Regular Daily IDCW Reinvestment | Aditya Birla Sun Life Money Manager Fund NAV Today [100.04], Performance & History

Debt Money Market Regular Daily IDCW Reinvestment

3 Year Absolute Returns

0.00% ↑

NAV (₹) on 31 Mar 2026

100.04

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Aditya Birla Sun Life Money Manager Fund is a Debt mutual fund categorized under FRF-LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 18 Oct 2005, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

18 Oct 2005

Min. Lumpsum Amount

₹ 500

Fund Age

20 Yrs

AUM

₹ 27,758.36 Cr.

Benchmark

Expense Ratio

0.37%

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

₹ 27,758.36 Cr

Debt

48.79%

Money Market & Cash

117.11%

Other Assets & Liabilities

243.33%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	69.44%
Commercial Paper	24.62%
Government Securities	4.24%
Finance & Investments	3.93%
Others - Not Mentioned	3.56%
Others	0.29%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited (04/12/2025)	2.73%	₹ 810.35	Others
Kotak Mahindra Bank Limited (15/01/2026)	2.63%	₹ 780.39	Others
Canara Bank (18/03/2026)	2.51%	₹ 743.41	Others
Government of India (09/11/2025)	2.44%	₹ 724.32	Others
IDBI Bank Limited (05/12/2025)	2.32%	₹ 687.27	Others
JSW Energy Limited (28/01/2026)	1.97%	₹ 582.67	Others
National Bank For Agriculture and Rural Development (13/03/2026)	1.79%	₹ 531.32	Others
182 DAYS T-BILL - 29AUG2025	1.70%	₹ 504.03	Others - Not Mentioned
Canara Bank (03/02/2026)	1.48%	₹ 437.54	Others
Axis Bank Limited (25/05/2026)	1.45%	₹ 429.11	Others
Tata Teleservices Limited (18/11/2025)	1.39%	₹ 413.27	Others
Small Industries Development Bank of India (27/02/2026)	1.31%	₹ 387.31	Others
Small Industries Development Bank of India (05/12/2025)	1.24%	₹ 368.24	Others
IndusInd Bank Limited (21/11/2025)	1.16%	₹ 344.29	Others
The Federal Bank Limited (27/11/2025)	1.16%	₹ 344.16	Others
The Federal Bank Limited (13/01/2026)	1.15%	₹ 341.27	Others
Indian Bank (19/01/2026)	1.15%	₹ 341.12	Others
Axis Bank Limited (04/02/2026)	1.15%	₹ 340.21	Others
Small Industries Development Bank of India (03/03/2026)	1.14%	₹ 338.62	Others
National Bank For Agriculture and Rural Development (24/03/2026)	1.14%	₹ 337.51	Others
SMFG India Credit Co. Ltd. (09/06/2026)	1.12%	₹ 330.99	Others
HDFC Bank Limited (18/12/2025)	1.07%	₹ 318.48	Others
Government of India (12/04/2026)	1.06%	₹ 315.06	Others
182 DAYS T-BILL - 11SEP2025	1.01%	₹ 298.85	Others - Not Mentioned
Bank of India (28/11/2025)	1.00%	₹ 294.94	Others
Export Import Bank of India (27/01/2026)	0.99%	₹ 292.02	Others
Indian Bank (04/12/2025)	0.99%	₹ 294.68	Others
Small Industries Development Bank of India (13/01/2026)	0.99%	₹ 292.62	Others
The Federal Bank Limited (15/01/2026)	0.99%	₹ 292.42	Others
Muthoot Finance Limited (16/01/2026)	0.98%	₹ 291.85	Others
Embassy Office Parks REIT (12/02/2026)	0.98%	₹ 290.96	Others
Piramal Finance Limited (21/01/2026)	0.98%	₹ 290.88	Others
LIC Housing Finance Limited (11/03/2026)	0.98%	₹ 289.83	Others
IDFC First Bank Limited (27/01/2026)	0.98%	₹ 291.80	Others
IndusInd Bank Limited (29/01/2026)	0.98%	₹ 291.52	Others
IndusInd Bank Limited (05/02/2026)	0.98%	₹ 291.16	Others
IndusInd Bank Limited (28/11/2025)	0.91%	₹ 270.20	Others
HDFC Bank Limited (06/02/2026)	0.90%	₹ 267.22	Others
Hero Fincorp Limited (05/12/2025)	0.83%	₹ 245.03	Others
IDFC First Bank Limited (18/11/2025)	0.83%	₹ 246.13	Others
182 DAYS T-BILL - 08JAN2026	0.83%	₹ 244.65	Others
Bharti Telecom Limited (13/02/2026)	0.82%	₹ 241.90	Others
Piramal Finance Limited (06/02/2026)	0.82%	₹ 241.65	Others
Bank of Baroda (27/01/2026)	0.82%	₹ 243.37	Others
Bank of India (03/02/2026)	0.82%	₹ 243.04	Others
IndusInd Bank Limited (28/01/2026)	0.82%	₹ 242.97	Others
Small Industries Development Bank of India (06/02/2026)	0.82%	₹ 242.90	Others
The Federal Bank Limited (20/02/2026)	0.82%	₹ 242.23	Others
Government of India (11/01/2026)	0.82%	₹ 241.86	Others - Not Mentioned
Kotak Mahindra Prime Limited (29/05/2026)	0.80%	₹ 237.48	Others
Axis Bank Limited (11/06/2026)	0.72%	₹ 213.96	Others
Bank of India (06/02/2026)	0.66%	₹ 194.34	Others
Indian Bank (04/02/2026)	0.66%	₹ 194.42	Others
SBI Cards & Payment Services Limited (08/12/2025)	0.66%	₹ 196	Others
Julius Baer Capital India Private Limited (23/12/2025)	0.66%	₹ 195.37	Others
Union Bank of India (16/01/2026)	0.66%	₹ 195.02	Others
National Bank For Agriculture and Rural Development (20/01/2026)	0.66%	₹ 194.86	Others
Union Bank of India (23/01/2026)	0.66%	₹ 194.80	Others
IDFC First Bank Limited (23/01/2026)	0.66%	₹ 194.66	Others
IDFC First Bank Limited (30/01/2026)	0.66%	₹ 194.43	Others
HDFC Bank Limited (12/03/2026)	0.65%	₹ 193.25	Others
Small Industries Development Bank of India (26/03/2026)	0.65%	₹ 192.80	Others
Indian Bank (12/03/2026)	0.65%	₹ 193.28	Others
ICICI Securities Primary Dealership Limited (10/02/2026)	0.65%	₹ 193.81	Others
Tata Capital Housing Finance Limited (26/03/2026)	0.65%	₹ 192.73	Others
ICICI Securities Limited (17/03/2026)	0.65%	₹ 192.64	Others
Hero Fincorp Limited (12/03/2026)	0.65%	₹ 192.62	Others
360 ONE Prime Ltd (09/03/2026)	0.65%	₹ 192.10	Others
0% GOI - 12DEC25 STRIPS SR-1225	0.63%	₹ 186.75	Others
State Government Securities (26/11/2025)	0.61%	₹ 181.16	Others
GIC Housing Finance Limited (27/02/2026)	0.57%	₹ 169.04	Others
0% GOI - 19DEC25 STRIPS SR-1225	0.54%	₹ 159.41	Others
AU Small Finance Bank Limited (01/12/2025)	0.50%	₹ 147.27	Others
AU Small Finance Bank Limited (21/11/2025)	0.50%	₹ 147.55	Others
Union Bank of India (05/12/2025)	0.50%	₹ 147.32	Others
Standard Chartered Capital Limited (14/11/2025)	0.50%	₹ 147.60	Others
National Bank For Agriculture and Rural Development (10/12/2025)	0.50%	₹ 147.17	Others
AU Small Finance Bank Limited (25/03/2026)	0.49%	₹ 144.35	Others
CTBC Bank Limited (16/03/2026)	0.49%	₹ 144.48	Others
Punjab National Bank (08/01/2026)	0.49%	₹ 146.46	Others
Punjab & Sind Bank (23/01/2026)	0.49%	₹ 146.02	Others
SMFG India Credit Co. Ltd. (29/01/2026)	0.49%	₹ 145.66	Others
Birla Group Holdings Private Limited (06/02/2026)	0.49%	₹ 145.44	Others
Muthoot Finance Limited (10/02/2026)	0.49%	₹ 145.28	Others
Bahadur Chand Investments Pvt Limited (28/01/2026)	0.49%	₹ 145.25	Others
Tata Capital Limited (13/03/2026)	0.49%	₹ 144.74	Others
Birla Group Holdings Private Limited (10/03/2026)	0.49%	₹ 144.63	Others
Hero Fincorp Limited (19/03/2026)	0.49%	₹ 144.29	Others
REC Limited (10/06/2026)	0.48%	₹ 142.70	Others
GIC Housing Finance Limited (22/05/2026)	0.48%	₹ 142.59	Others
Deutsche Investments India Private Limited (15/06/2026)	0.48%	₹ 141.60	Others
Motilal Oswal Home Finance Ltd (18/06/2026)	0.48%	₹ 141.57	Others
Truhome Finance Ltd (15/06/2026)	0.48%	₹ 141.56	Others
0% GOI - 16DEC25 STRIPS	0.48%	₹ 140.86	Others
Highways Infrastructure Trust (16/12/2025)	0.46%	₹ 137.08	Others
364 DTB 19Mar2026	0.46%	₹ 135.58	Others - Not Mentioned
State Government Securities (13/11/2025)	0.44%	₹ 130.72	Others
State Government Securities (10/02/2026)	0.43%	₹ 126.62	Others
National Bank For Agriculture and Rural Development (25/03/2026)	0.41%	₹ 120.52	Others
LIC Housing Finance Limited (18/03/2026)	0.41%	₹ 120.62	Others
Union Bank of India (25/06/2026)	0.40%	₹ 118.62	Others
State Government Securities (25/11/2025)	0.34%	₹ 99.88	Finance & Investments
CTBC Bank Limited (30/01/2026)	0.33%	₹ 97.09	Others
Kotak Mahindra Bank Limited (27/02/2026)	0.33%	₹ 96.87	Others
Axis Bank Limited (05/03/2026)	0.33%	₹ 96.74	Others
Punjab & Sind Bank (03/02/2026)	0.33%	₹ 97.17	Others
Canara Bank (12/03/2026)	0.33%	₹ 96.64	Others
The Federal Bank Limited (13/03/2026)	0.33%	₹ 96.54	Others
Nuvama Wealth & Investment Ltd (24/10/2025)	0.33%	₹ 98.59	Others
National Bank For Agriculture and Rural Development (02/03/2026)	0.33%	₹ 96.76	Others
Export Import Bank of India (17/11/2025)	0.33%	₹ 98.51	Others
Muthoot Finance Limited (18/11/2025)	0.33%	₹ 98.33	Others
Muthoot Finance Limited (21/11/2025)	0.33%	₹ 98.28	Others
Infina Finance Private Limited (28/11/2025)	0.33%	₹ 98.16	Others
Julius Baer Capital India Private Limited (22/01/2026)	0.33%	₹ 97.14	Others
Hero Fincorp Limited (28/01/2026)	0.33%	₹ 97.05	Others
Hero Fincorp Limited (02/02/2026)	0.33%	₹ 96.97	Others
Indian Bank (12/06/2026)	0.32%	₹ 95.11	Others
Motilal Oswal Financial Services Limited (12/06/2026)	0.32%	₹ 94.19	Others
State Government Securities (16/09/2025)	0.31%	₹ 91.37	Finance & Investments
Motilal Oswal Financial Services Limited (24/03/2026)	0.28%	₹ 81.52	Others
Bank of Baroda (24/02/2026)	0.25%	₹ 72.68	Others
National Bank For Agriculture and Rural Development (27/02/2026)	0.25%	₹ 72.62	Others
SBI - Corporate Debt Market Development Fund - A2 Units	0.25%	₹ 73.51	Others
0% GOI - 17DEC25 STRIPS	0.23%	₹ 69.30	Others
182 DAYS T-BILL - 01JAN2026	0.21%	₹ 63.27	Others
State Government Securities (27/10/2025)	0.20%	₹ 60.20	Finance & Investments
State Government Securities (06/11/2025)	0.20%	₹ 60.36	Others
0% GOI - 15DEC25 STRIPS	0.19%	₹ 54.91	Others
Hero Housing Finance Ltd (12/12/2025)	0.17%	₹ 48.99	Others
Hero Fincorp Limited (14/11/2025)	0.17%	₹ 49.19	Others
State Government Securities (15/06/2026)	0.17%	₹ 50.91	Others
State Government Securities (27/01/2026)	0.17%	₹ 50.58	Others
State Government Securities (28/10/2025)	0.17%	₹ 50.22	Others
HDFC Bank Limited (25/02/2026)	0.16%	₹ 48.44	Others
Axis Bank Limited (04/03/2026)	0.16%	₹ 48.38	Others
AU Small Finance Bank Limited (27/02/2026)	0.16%	₹ 48.34	Others
HDFC Bank Limited (24/03/2026)	0.16%	₹ 48.21	Others
HDFC Bank Limited (19/05/2026)	0.16%	₹ 47.73	Others
Kotak Mahindra Bank Limited (28/01/2026)	0.16%	₹ 48.67	Others
Union Bank of India (03/02/2026)	0.16%	₹ 48.61	Others
Small Industries Development Bank of India (04/02/2026)	0.16%	₹ 48.60	Others
Sundaram Finance Limited (20/02/2026)	0.16%	₹ 48.42	Others
Hero Housing Finance Ltd (27/02/2026)	0.16%	₹ 48.33	Others
Hero Housing Finance Ltd (17/03/2026)	0.16%	₹ 48.18	Others
Muthoot Finance Limited (12/03/2026)	0.16%	₹ 48.17	Others
Kotak Mahindra Prime Limited (05/01/2026)	0.16%	₹ 48.80	Others
Muthoot Finance Limited (22/01/2026)	0.16%	₹ 48.59	Others
Standard Chartered Capital Limited (10/02/2026)	0.16%	₹ 48.43	Others
State Government Securities (23/06/2026)	0.12%	₹ 35.64	Others
State Government Securities (15/06/2026)	0.12%	₹ 35.62	Others
Canara Bank (18/12/2025)	0.08%	₹ 24.50	Others
Canara Bank (22/12/2025)	0.08%	₹ 24.49	Others
Canara Bank (04/02/2026)	0.08%	₹ 24.30	Others
HDFC Bank Limited (04/02/2026)	0.08%	₹ 24.30	Others
AU Small Finance Bank Limited (01/10/2025)	0.08%	₹ 24.81	Others
Kotak Mahindra Bank Limited (04/12/2025)	0.08%	₹ 24.56	Others
The Federal Bank Limited (12/12/2025)	0.08%	₹ 24.52	Others
Sharekhan Ltd (09/09/2025)	0.08%	₹ 24.89	Others
Bharti Telecom Limited (17/10/2025)	0.08%	₹ 24.72	Others
Hero Fincorp Limited (06/02/2026)	0.08%	₹ 24.22	Others
Deutsche Investments India Private Limited (09/09/2025)	0.02%	₹ 4.98	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.51%	-0.25%	-0.08%	0.00%
Category returns	3.92%	6.35%	15.56%	24.90%

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

[email protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,010.57	-0.67%	0.27%	0.98%	₹4,679	0.37%	Low to Moderate
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,010.57	-0.67%	0.27%	0.98%	₹4,679	0.37%	Low to Moderate
Aditya Birla Sun Life Money Manager Fund - Direct Plan FRF-ST Direct	₹100.04	-0.25%	0.00%	-0.01%	₹27,758	0.22%	Moderate
Aditya Birla Sun Life Money Manager Fund FRF-ST Regular	₹100.04	-0.25%	0.00%	-0.01%	₹27,758	0.37%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.50	-0.11%	0.23%	0.24%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.50	-0.11%	0.23%	0.24%	₹19,938	0.38%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,039.13	6.84%	24.48%	37.31%	₹33,999	0.16%	Low to Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.42	-0.11%	0.23%	0.23%	₹19,938	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.42	-0.11%	0.23%	0.23%	₹19,938	0.22%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.79	8.70%	24.37%	36.67%	₹33,110	0.25%	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 Nifty 50 ETF ETF Regular	₹26	-3.99%	33.05%	60.82%	₹3,264	0.04%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹68.86	-6.87%	32.59%	53.89%	₹6,259	1.02%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹68.86	-6.87%	32.59%	53.89%	₹6,259	1.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Gr Diversified Regular	₹1,143.42	-5.27%	32.54%	25.08%	₹3,437	2.11%	Very High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹24.85	6.06%	32.39%	44.06%	₹1,076	0.52%	Moderate
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹23.96	-4.15%	32.30%	58.73%	₹1,278	0.17%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹23.96	-4.15%	32.30%	58.73%	₹1,278	0.17%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹231.74	-4.15%	32.30%	58.74%	₹1,278	0.17%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Money Manager Fund Regular Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Money Manager Fund Regular Daily IDCW Reinvestment is ₹100.04 as of 31 Mar 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 Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Money Manager Fund Regular Daily IDCW Reinvestment is ₹27,758.36 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 Regular Daily IDCW Reinvestment?

Aditya Birla Sun Life Money Manager Fund Regular Daily IDCW Reinvestment has delivered returns of -0.25% (1 Year), 0.00% (3 Year), 0.00% (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 Regular Daily IDCW Reinvestment?

Aditya Birla Sun Life Money Manager Fund Regular Daily 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 Regular Daily IDCW Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Money Manager Fund Regular Daily 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