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Aditya Birla Sun Life Money Manager Fund
Regular
Direct
3 Year Absolute Returns
23.22% ↑
NAV (₹) on 11 Jun 2026
391.50
1 Day NAV Change
-0.04%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Money Manager Fund is a Debt mutual fund categorized under FRF-ST, offered by Aditya Birla Sun Life AMC Limited. Launched on 13 Oct 2005, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
13 Oct 2005
Min. Lumpsum Amount
₹ 500
Fund Age
20 Yrs
AUM
₹ 27,550.17 Cr.
Benchmark
CRISIL Money Market A-I Index
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
₹ 27,550.17 Cr
Debt
98.15%
Money Market & Cash
219.53%
Other Assets & Liabilities
506.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 66.92% |
| Commercial Paper | 27.31% |
| Finance & Investments | 6.60% |
| Government Securities | 3.46% |
| Others - Not Mentioned | 2.91% |
| Treasury Bill | 0.67% |
| Others | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| IndusInd Bank Limited (29/01/2027) | 4.56% | ₹ 1,371.38 | Others |
| Yes Bank Limited (05/03/2027) | 3.13% | ₹ 940.78 | Others |
| Axis Bank Limited (17/12/2026) | 3.02% | ₹ 909.43 | Others |
| The Federal Bank Limited (18/02/2027) | 2.98% | ₹ 897.31 | Others |
| State Government Securities (05/02/2027) | 2.65% | ₹ 797.98 | Finance & Investments |
| Sundaram Finance Limited (12/03/2027) | 2.19% | ₹ 658.03 | Others |
| Indian Bank (06/11/2026) | 1.60% | ₹ 482.49 | Others |
| The Federal Bank Limited (29/01/2027) | 1.58% | ₹ 474.07 | Others |
| Mahindra & Mahindra Financial Services Limited (26/02/2027) | 1.57% | ₹ 470.97 | Others |
| Punjab National Bank (10/02/2027) | 1.57% | ₹ 473.40 | Others |
| HDFC Bank Limited (24/02/2027) | 1.57% | ₹ 471.93 | Others |
| Karur Vysya Bank Limited (23/02/2027) | 1.57% | ₹ 471.33 | Others |
| National Bank for Financing Infrastructure and Dev (04/03/2027) | 1.57% | ₹ 471.30 | Others |
| Bank of Baroda (25/11/2026) | 1.44% | ₹ 432.74 | Others |
| Kotak Mahindra Bank Limited (09/03/2027) | 1.41% | ₹ 424.05 | Others |
| Bank of Baroda (12/02/2027) | 1.34% | ₹ 402.23 | Others |
| HDFC Bank Limited (21/09/2026) | 1.30% | ₹ 389.60 | Others |
| 364 DAYS T-BILL - 02OCT2026 | 1.30% | ₹ 391.02 | Others - Not Mentioned |
| Indian Bank (27/10/2026) | 1.29% | ₹ 386.85 | Others |
| Axis Bank Limited (27/11/2026) | 1.28% | ₹ 384.34 | Others |
| ICICI Bank Limited (08/03/2027) | 1.25% | ₹ 377.09 | Others |
| Hero Fincorp Limited (05/03/2027) | 1.25% | ₹ 374.94 | Others |
| Small Industries Development Bank of India (28/10/2026) | 1.12% | ₹ 338.25 | Others |
| Bank of Baroda (25/01/2027) | 1.11% | ₹ 332.36 | Others |
| HDFC Credila Financial Services Pvt Limited (12/03/2027) | 1.09% | ₹ 326.97 | Others |
| State Government Securities (28/09/2026) | 1.09% | ₹ 327.36 | Finance & Investments |
| HDFC Bank Limited (14/12/2026) | 0.96% | ₹ 287.31 | Others |
| Canara Bank (18/12/2026) | 0.96% | ₹ 287.26 | Others |
| National Bank For Agriculture and Rural Development (02/03/2027) | 0.94% | ₹ 282.84 | Others |
| Indian Overseas Bank (24/02/2027) | 0.94% | ₹ 282.68 | Others |
| National Bank For Agriculture and Rural Development (10/03/2027) | 0.94% | ₹ 282.42 | Others |
| Motilal Oswal Financial Services Limited (28/01/2027) | 0.94% | ₹ 283.10 | Others |
| Punjab National Bank (15/09/2026) | 0.89% | ₹ 268.11 | Others |
| Small Industries Development Bank of India (04/02/2027) | 0.87% | ₹ 260.47 | Others |
| HDFC Bank Limited (15/02/2027) | 0.86% | ₹ 260.05 | Others |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.86% | ₹ 258.50 | Others |
| State Government Securities (03/01/2027) | 0.82% | ₹ 247.45 | Finance & Investments |
| 364 DAYS T-BILL - 06NOV2026 | 0.81% | ₹ 243.07 | Others - Not Mentioned |
| AU Small Finance Bank Limited (13/11/2026) | 0.80% | ₹ 240.38 | Others |
| Karur Vysya Bank Ltd/The (27/11/2026) | 0.80% | ₹ 239.96 | Others |
| Punjab National Bank (15/12/2026) | 0.80% | ₹ 239.52 | Others |
| Indian Bank (15/12/2026) | 0.80% | ₹ 239.51 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 0.80% | ₹ 239.29 | Others |
| IndusInd Bank Limited (14/12/2026) | 0.79% | ₹ 238.98 | Others |
| Canara Bank (02/02/2027) | 0.79% | ₹ 237.06 | Others |
| IDFC First Bank Limited (08/02/2027) | 0.79% | ₹ 236.29 | Others |
| Axis Finance Limited (25/01/2027) | 0.79% | ₹ 236.74 | Others |
| Axis Finance Limited (29/01/2027) | 0.79% | ₹ 236.55 | Others |
| Bajaj Finance Limited (04/02/2027) | 0.79% | ₹ 236.48 | Others |
| Sundaram Finance Limited (15/02/2027) | 0.79% | ₹ 236.14 | Others |
| State Government Securities (09/11/2026) | 0.79% | ₹ 237.19 | Finance & Investments |
| Punjab & Sind Bank (24/02/2027) | 0.78% | ₹ 235.72 | Others |
| AU Small Finance Bank Limited (25/03/2027) | 0.78% | ₹ 233.87 | Others |
| Karur Vysya Bank Limited (18/02/2027) | 0.78% | ₹ 235.89 | Others |
| Birla Group Holdings Private Limited (04/02/2027) | 0.78% | ₹ 235.80 | Others |
| Aditya Birla Housing Finance Limited (09/03/2027) | 0.78% | ₹ 235.14 | Others |
| Embassy Office Parks REIT (23/03/2027) | 0.78% | ₹ 234.05 | Others |
| 364 DAYS T-BILL - 10SEP2026 | 0.73% | ₹ 220.72 | Others - Not Mentioned |
| State Government Securities (25/01/2027) | 0.69% | ₹ 206.87 | Others |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.65% | ₹ 195.59 | Others |
| AU Small Finance Bank Limited (18/09/2026) | 0.65% | ₹ 194.64 | Others |
| Bharti Telecom Limited (18/09/2026) | 0.65% | ₹ 194.65 | Others |
| 182 DAYS T-BILL - 10SEP2026 | 0.65% | ₹ 196.20 | Others |
| Bank of Baroda (06/11/2026) | 0.64% | ₹ 193 | Others |
| Bank of Baroda (04/12/2026) | 0.64% | ₹ 192.01 | Others |
| CTBC Bank Limited (26/11/2026) | 0.64% | ₹ 191.94 | Others |
| Small Industries Development Bank of India (04/12/2026) | 0.64% | ₹ 191.87 | Others |
| Bahadur Chand Investments Pvt Limited (18/11/2026) | 0.64% | ₹ 191.60 | Others |
| Deutsche Investments India Private Limited (08/12/2026) | 0.64% | ₹ 191.11 | Others |
| Canara Bank (12/02/2027) | 0.63% | ₹ 189.29 | Others |
| Cholamandalam Investment and Finance Company Limited (04/02/2027) | 0.63% | ₹ 188.75 | Others |
| Motilal Oswal Financial Services Limited (11/02/2027) | 0.63% | ₹ 188.19 | Others |
| DCB Bank Limited (05/03/2027) | 0.62% | ₹ 187.41 | Others |
| 360 ONE Prime Ltd (09/02/2027) | 0.62% | ₹ 187.87 | Others |
| Kotak Mahindra Prime Limited (24/03/2027) | 0.62% | ₹ 187.51 | Others |
| Cholamandalam Investment and Finance Company Limited (27/11/2026) | 0.56% | ₹ 167.58 | Others |
| Punjab National Bank (05/02/2027) | 0.55% | ₹ 165.86 | Others |
| AU Small Finance Bank Limited (28/08/2026) | 0.49% | ₹ 146.58 | Others |
| Truhome Finance Ltd (15/06/2026) | 0.49% | ₹ 148.72 | Others |
| Motilal Oswal Home Finance Ltd (18/06/2026) | 0.49% | ₹ 148.62 | Others |
| Indian Bank (10/12/2026) | 0.48% | ₹ 143.84 | Others |
| Small Industries Development Bank of India (18/12/2026) | 0.48% | ₹ 143.53 | Others |
| Bank of Baroda (08/03/2027) | 0.47% | ₹ 141.33 | Others |
| DCB Bank Limited (01/03/2027) | 0.47% | ₹ 140.67 | Others |
| Yes Bank Limited (25/03/2027) | 0.47% | ₹ 140.58 | Others |
| Pilani Investment & Industries Corporation Limited (18/02/2027) | 0.47% | ₹ 141.13 | Others |
| Truhome Finance Ltd (15/03/2027) | 0.47% | ₹ 140.22 | Others |
| Nuvama Wealth Finance Ltd (26/02/2027) | 0.47% | ₹ 140.02 | Others |
| Bajaj Housing Finance Limited (04/02/2027) | 0.47% | ₹ 142.10 | Others |
| LIC Housing Finance Limited (11/03/2027) | 0.47% | ₹ 141.20 | Others |
| Motilal Oswal Financial Services Limited (30/03/2027) | 0.46% | ₹ 139.78 | Others |
| State Government Securities (28/08/2026) | 0.42% | ₹ 125.52 | Others |
| Muthoot Finance Limited (03/12/2026) | 0.40% | ₹ 119.60 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 0.39% | ₹ 118.17 | Others |
| State Government Securities (31/03/2027) | 0.39% | ₹ 116.27 | Finance & Investments |
| Mashreqbank PSC/India (12/06/2026) | 0.33% | ₹ 99.25 | Others |
| State Government Securities (28/12/2026) | 0.33% | ₹ 100.35 | Others |
| Small Industries Development Bank of India (13/10/2026) | 0.32% | ₹ 96.91 | Others |
| Small Industries Development Bank of India (06/11/2026) | 0.32% | ₹ 96.44 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.32% | ₹ 95.29 | Others |
| Axis Bank Limited (13/01/2027) | 0.32% | ₹ 95.15 | Others |
| Punjab National Bank (28/01/2027) | 0.32% | ₹ 94.91 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.32% | ₹ 94.84 | Others |
| Punjab National Bank (04/02/2027) | 0.32% | ₹ 94.78 | Others |
| Mahindra Rural Housing Finance Limited (11/12/2026) | 0.32% | ₹ 95.75 | Others |
| Yes Bank Limited (16/02/2027) | 0.31% | ₹ 94.38 | Others |
| HDFC Bank Limited (12/03/2027) | 0.31% | ₹ 94.12 | Others |
| Ujjivan Small Finance Bank Ltd (25/02/2027) | 0.31% | ₹ 93.65 | Others |
| Muthoot Finance Limited (02/02/2027) | 0.31% | ₹ 94.42 | Others |
| Mirae Asset Financial Services India Pvt Ltd (05/03/2027) | 0.31% | ₹ 93.69 | Others |
| Mirae Asset Financial Services India Pvt Ltd (18/03/2027) | 0.31% | ₹ 93.45 | Others |
| Nuvama Wealth & Investment Ltd (03/03/2027) | 0.31% | ₹ 93.24 | Others |
| ANGEL ONE LIMITED (17/03/2027) | 0.31% | ₹ 93.19 | Others |
| Muthoot Finance Limited (04/02/2027) | 0.31% | ₹ 94.39 | Others |
| 360 ONE WAM Ltd (09/02/2027) | 0.31% | ₹ 93.94 | Others |
| Mahindra Rural Housing Finance Limited (17/03/2027) | 0.31% | ₹ 93.90 | Others |
| 360 ONE Prime Ltd (15/02/2027) | 0.31% | ₹ 93.82 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.27% | ₹ 79.79 | Others |
| State Government Securities (31/03/2027) | 0.27% | ₹ 80.42 | Finance & Investments |
| GIC Housing Finance Limited (22/05/2026) | 0.25% | ₹ 74.72 | Others |
| State Government Securities (20/10/2026) | 0.25% | ₹ 75.11 | Finance & Investments |
| Canara Bank (29/01/2027) | 0.24% | ₹ 71.17 | Others |
| National Bank For Agriculture and Rural Development (27/01/2027) | 0.24% | ₹ 71.17 | Others |
| Bank of Baroda (03/02/2027) | 0.24% | ₹ 71.10 | Others |
| Union Bank of India (10/12/2026) | 0.24% | ₹ 71.92 | Others |
| Canara Bank (28/01/2027) | 0.24% | ₹ 71.18 | Others |
| Godrej Industries Limited (02/02/2027) | 0.24% | ₹ 70.95 | Others |
| Godrej Industries Limited (03/02/2027) | 0.24% | ₹ 70.93 | Others |
| Godrej Industries Limited (04/02/2027) | 0.24% | ₹ 70.92 | Others |
| HSBC InvestDirect Financial Services India Ltd (11/02/2027) | 0.24% | ₹ 70.70 | Others |
| State Government Securities (11/05/2026) | 0.22% | ₹ 65.05 | Others |
| State Government Securities (09/08/2026) | 0.17% | ₹ 50.26 | Others |
| State Government Securities (15/06/2026) | 0.17% | ₹ 50.15 | Others |
| HDFC Bank Limited (05/08/2026) | 0.16% | ₹ 49.13 | Others |
| HDFC Bank Limited (25/08/2026) | 0.16% | ₹ 48.95 | Others |
| AU Small Finance Bank Limited (20/08/2026) | 0.16% | ₹ 48.93 | Others |
| AU Small Finance Bank Limited (25/11/2026) | 0.16% | ₹ 47.96 | Others |
| Indian Bank (09/02/2027) | 0.16% | ₹ 47.34 | Others |
| AU Small Finance Bank Limited (02/02/2027) | 0.16% | ₹ 47.25 | Others |
| Hero Housing Finance Ltd (27/10/2026) | 0.16% | ₹ 48.28 | Others |
| Infina Finance Private Limited (14/12/2026) | 0.16% | ₹ 47.74 | Others |
| Kotak Mahindra Prime Limited (05/02/2027) | 0.16% | ₹ 47.30 | Others |
| Hero Housing Finance Ltd (16/02/2027) | 0.16% | ₹ 47.20 | Others |
| State Government Securities (13/10/2026) | 0.14% | ₹ 42.75 | Others |
| State Government Securities (09/02/2027) | 0.13% | ₹ 40.18 | Finance & Investments |
| State Government Securities (29/03/2027) | 0.12% | ₹ 35.49 | Others |
| State Government Securities (13/07/2026) | 0.12% | ₹ 35.15 | Others |
| State Government Securities (23/06/2026) | 0.12% | ₹ 35.12 | Others |
| State Government Securities (15/06/2026) | 0.12% | ₹ 35.10 | Others |
| State Government Securities (26/10/2026) | 0.11% | ₹ 33.23 | Others |
| State Government Securities (11/01/2027) | 0.10% | ₹ 30.25 | Others |
| State Government Securities (11/05/2026) | 0.10% | ₹ 30.02 | Others |
| ICICI Bank Limited (27/01/2027) | 0.08% | ₹ 23.74 | Others |
| Yes Bank Limited (11/02/2027) | 0.08% | ₹ 23.62 | Others |
| State Government Securities (01/03/2027) | 0.08% | ₹ 25.35 | Others |
| State Government Securities (01/03/2027) | 0.08% | ₹ 25.35 | Others |
| State Government Securities (15/02/2027) | 0.08% | ₹ 25.31 | Others |
| State Government Securities (28/12/2026) | 0.08% | ₹ 25.24 | Others |
| State Government Securities (25/01/2027) | 0.08% | ₹ 25.23 | Others |
| State Government Securities (14/12/2026) | 0.08% | ₹ 25.20 | Others |
| State Government Securities (26/10/2026) | 0.08% | ₹ 25.17 | Others |
| State Government Securities (14/09/2026) | 0.08% | ₹ 25.15 | Others |
| State Government Securities (24/03/2027) | 0.08% | ₹ 25.15 | Finance & Investments |
| JM Financial Services Ltd (22/01/2027) | 0.08% | ₹ 23.57 | Others |
| State Government Securities (14/09/2026) | 0.07% | ₹ 20.12 | Others |
| State Government Securities (09/11/2026) | 0.03% | ₹ 10.08 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.33% | 5.90% | 7.02% | 7.21% |
| Category returns | 4.47% | 5.77% | 15.72% | 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
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹12.26 | 0.14% | 0.30% | 1.61% | ₹5,804 | 0.14% |
Low to Moderate
|
|
HSBC Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹12.26 | 0.14% | 0.30% | 1.61% | ₹5,804 | 0.14% |
Low to Moderate
|
|
Axis Money Market Fund
Liquid
Regular
|
₹1,011.14 | 0.13% | 0.29% | 0.38% | ₹18,185 | 0.34% |
Moderate
|
|
Axis Money Market Fund
Liquid
Regular
|
₹1,011.14 | 0.13% | 0.29% | 0.38% | ₹18,185 | 0.34% |
Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,008.73 | 0.03% | 0.27% | 0.26% | ₹142 | 0.47% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,008.73 | 0.03% | 0.27% | 0.26% | ₹142 | 0.47% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Manager Fund
FRF-ST
Regular
|
₹100.26 | -0.43% | 0.02% | 0.10% | ₹27,550 | 0.37% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹100.26 | -0.43% | 0.02% | 0.10% | ₹27,550 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹100.26 | -0.43% | 0.02% | 0.10% | ₹27,550 | 0.22% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,104.18 | 6.20% | 24.16% | 37.91% | ₹33,030 | 0.18% |
Low to Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Money Manager Fund Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Money Manager Fund Regular Growth is ₹391.50 as of 11 Jun 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 Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Money Manager Fund Regular Growth is ₹27,550.17 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 Growth?
Aditya Birla Sun Life Money Manager Fund Regular Growth has delivered returns of 5.90% (1 Year), 7.21% (3 Year), 6.39% (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 Growth?
Aditya Birla Sun Life Money Manager Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Money Manager Fund Regular Growth 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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