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77,540.83
▲ +0%
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24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
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₹ 111.21
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LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Aditya Birla Sun Life Money Manager Fund - Direct Plan
3 Year Absolute Returns
-0.04% ↓
NAV (₹) on 20 Aug 2026
99.98
1 Day NAV Change
-0.04%
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
₹ 30,160.41 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
₹ 30,160.41 Cr
Debt
12.59%
Money Market & Cash
25.25%
Other Assets & Liabilities
62.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 62.10% |
| Commercial Paper | 24.97% |
| Finance & Investments | 5.35% |
| Others - Not Mentioned | 2.87% |
| Treasury Bill | 2.30% |
| Government Securities | 2.07% |
| Treps/Reverse Repo | 0.28% |
| Others | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| IndusInd Bank Ltd. (29/01/2027) | 4.64% | ₹ 1,399.41 | Others |
| Yes Bank Ltd. (05/03/2027) | 3.18% | ₹ 959.68 | Others |
| The Jammu & Kashmir Bank Ltd. (22/02/2027) | 3.18% | ₹ 958.96 | Others |
| Axis Bank Ltd. (17/12/2026) | 3.07% | ₹ 925.91 | Others |
| The Federal Bank Ltd. (18/02/2027) | 3.03% | ₹ 914.33 | Others |
| State Government Securities (05/02/2027) | 2.64% | ₹ 797.18 | Finance & Investments |
| IndusInd Bank Ltd. (11/12/2026) | 2.57% | ₹ 775.28 | Others |
| Sundaram Finance Ltd. (12/03/2027) | 1.75% | ₹ 526.58 | Others |
| 91 DAY T-BILL 22.10.26 | 1.64% | ₹ 494.09 | Others |
| The Federal Bank Ltd. (29/01/2027) | 1.60% | ₹ 483.03 | Others |
| Karur Vysya Bank Ltd. (23/02/2027) | 1.59% | ₹ 480.62 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 1.59% | ₹ 480.15 | Others |
| The Jammu & Kashmir Bank Ltd. (26/02/2027) | 1.59% | ₹ 479.10 | Others |
| Mahindra & Mahindra Financial Services Ltd. (26/02/2027) | 1.59% | ₹ 479.93 | Others |
| Indian Bank (06/11/2026) | 1.55% | ₹ 466.52 | Others |
| Bank of Baroda (25/11/2026) | 1.46% | ₹ 440.42 | Others |
| Kotak Mahindra Bank Ltd. (09/03/2027) | 1.43% | ₹ 432.01 | Others |
| Bank of Baroda (12/02/2027) | 1.36% | ₹ 409.90 | Others |
| 364 DAY T-BILL 02.10.26 | 1.31% | ₹ 396.43 | Others - Not Mentioned |
| IDFC First Bank Ltd. (04/02/2027) | 1.28% | ₹ 385.77 | Others |
| National Bank for Agriculture and Rural Development (02/03/2027) | 1.27% | ₹ 384.19 | Others |
| Hero FinCorp Ltd. (05/03/2027) | 1.27% | ₹ 381.99 | Others |
| Credila Financial Services Ltd. (12/03/2027) | 1.11% | ₹ 333.70 | Others |
| Canara Bank (18/12/2026) | 0.97% | ₹ 292.38 | Others |
| Indian Overseas Bank (24/02/2027) | 0.96% | ₹ 288.56 | Others |
| Motilal Oswal Financial Services Ltd. (28/01/2027) | 0.96% | ₹ 288.76 | Others |
| State Government Securities (03/01/2027) | 0.82% | ₹ 246.62 | Finance & Investments |
| 364 DAY T-BILL 06.11.26 | 0.82% | ₹ 246.47 | Others - Not Mentioned |
| AU Small Finance Bank Ltd. (13/11/2026) | 0.81% | ₹ 244.95 | Others |
| Axis Bank Ltd. (27/11/2026) | 0.81% | ₹ 244.56 | Others |
| Karur Vysya Bank Ltd. (27/11/2026) | 0.81% | ₹ 244.40 | Others |
| Indian Bank (15/12/2026) | 0.81% | ₹ 243.79 | Others |
| Punjab National Bank (15/12/2026) | 0.81% | ₹ 243.78 | Others |
| IndusInd Bank Ltd. (14/12/2026) | 0.81% | ₹ 243.66 | Others |
| Kotak Mahindra Bank Ltd. (21/12/2026) | 0.81% | ₹ 243.51 | Others |
| IDFC First Bank Ltd. (08/02/2027) | 0.80% | ₹ 240.92 | Others |
| Karur Vysya Bank Ltd. (18/02/2027) | 0.80% | ₹ 240.54 | Others |
| Punjab & Sind Bank (24/02/2027) | 0.80% | ₹ 240.28 | Others |
| Axis Finance Ltd. (25/01/2027) | 0.80% | ₹ 241.36 | Others |
| Axis Finance Ltd. (29/01/2027) | 0.80% | ₹ 241.17 | Others |
| Bajaj Finance Ltd. (04/02/2027) | 0.80% | ₹ 241.01 | Others |
| Birla Group Holding Pvt. Ltd. (04/02/2027) | 0.80% | ₹ 240.61 | Others |
| Sundaram Finance Ltd. (15/02/2027) | 0.80% | ₹ 240.50 | Others |
| Aditya Birla Housing Finance Ltd. (09/03/2027) | 0.79% | ₹ 239.68 | Others |
| Embassy Office Parks Reit (23/03/2027) | 0.79% | ₹ 238.88 | Others |
| Punjab & Sind Bank (15/03/2027) | 0.79% | ₹ 239.43 | Others |
| AU Small Finance Bank Ltd. (25/03/2027) | 0.79% | ₹ 238.78 | Others |
| UCO Bank (15/06/2027) | 0.78% | ₹ 235.01 | Others |
| State Government Securities (09/11/2026) | 0.78% | ₹ 236.18 | Finance & Investments |
| 364 DAY T-BILL 10.09.26 | 0.74% | ₹ 223.72 | Others - Not Mentioned |
| Canara Bank (30/11/2026) | 0.73% | ₹ 220.01 | Others |
| State Government Securities (25/01/2027) | 0.68% | ₹ 206.31 | Others |
| 182 DAY T-BILL 10.09.26 | 0.66% | ₹ 198.86 | Others |
| Bahadur Chand Investments Pvt. Ltd. (18/11/2026) | 0.65% | ₹ 195.47 | Others |
| Deutsche Investments India Pvt. Ltd. (08/12/2026) | 0.65% | ₹ 194.75 | Others |
| CTBC Bank Ltd. (26/11/2026) | 0.65% | ₹ 195.52 | Others |
| Bank of Baroda (04/12/2026) | 0.65% | ₹ 195.42 | Others |
| Small Industries Development Bank of India (04/12/2026) | 0.65% | ₹ 195.32 | Others |
| Axis Bank Ltd. (16/12/2026) | 0.65% | ₹ 194.96 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (04/02/2027) | 0.64% | ₹ 192.57 | Others |
| Motilal Oswal Financial Services Ltd. (11/02/2027) | 0.64% | ₹ 191.95 | Others |
| 360 One Prime Ltd. (09/02/2027) | 0.64% | ₹ 191.80 | Others |
| Small Industries Development Bank of India (04/02/2027) | 0.64% | ₹ 193.03 | Others |
| Canara Bank (12/02/2027) | 0.64% | ₹ 192.89 | Others |
| Axis Bank Ltd. (12/02/2027) | 0.64% | ₹ 192.87 | Others |
| Bank of Baroda (08/03/2027) | 0.64% | ₹ 192.05 | Others |
| Kotak Mahindra Prime Ltd. (24/03/2027) | 0.63% | ₹ 191.01 | Others |
| DCB Bank Ltd. (05/03/2027) | 0.63% | ₹ 191.33 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (27/11/2026) | 0.57% | ₹ 170.90 | Others |
| Bank of Baroda (06/11/2026) | 0.49% | ₹ 147.32 | Others |
| Indian Bank (10/12/2026) | 0.49% | ₹ 146.41 | Others |
| Small Industries Development Bank of India (18/12/2026) | 0.48% | ₹ 146.11 | Others |
| Canara Bank (02/02/2027) | 0.48% | ₹ 144.93 | Others |
| DCB Bank Ltd. (01/03/2027) | 0.48% | ₹ 143.61 | Others |
| CTBC Bank Ltd. (19/03/2027) | 0.48% | ₹ 143.43 | Others |
| Yes Bank Ltd. (25/03/2027) | 0.48% | ₹ 143.42 | Others |
| Bajaj Housing Finance Ltd. (04/02/2027) | 0.48% | ₹ 144.78 | Others |
| Pilani Investment & Industries Corporation Ltd. (18/02/2027) | 0.48% | ₹ 144.02 | Others |
| Truhome Finance Ltd. (15/03/2027) | 0.47% | ₹ 143.08 | Others |
| Edelweiss Securities Ltd. (26/02/2027) | 0.47% | ₹ 143.02 | Others |
| Motilal Oswal Financial Services Ltd. (30/03/2027) | 0.47% | ₹ 142.57 | Others |
| National Bank for Agriculture and Rural Development (17/02/2027) | 0.40% | ₹ 120.35 | Others |
| Muthoot Finance Ltd. (03/12/2026) | 0.40% | ₹ 121.85 | Others |
| State Government Securities (31/03/2027) | 0.38% | ₹ 116.08 | Finance & Investments |
| Small Industries Development Bank of India (06/11/2026) | 0.33% | ₹ 98.17 | Others |
| State Government Securities (28/12/2026) | 0.33% | ₹ 100.04 | Others |
| Kotak Mahindra Bank Ltd. (08/01/2027) | 0.32% | ₹ 97.06 | Others |
| Mahindra Rural Housing Finance Ltd. (11/12/2026) | 0.32% | ₹ 97.48 | Others |
| Torrent Pharmaceuticals Ltd. (22/12/2026) | 0.32% | ₹ 97.28 | Others |
| Muthoot Finance Ltd. (02/02/2027) | 0.32% | ₹ 96.24 | Others |
| Muthoot Finance Ltd. (04/02/2027) | 0.32% | ₹ 96.20 | Others |
| LIC Housing Finance Ltd. (11/03/2027) | 0.32% | ₹ 95.92 | Others |
| 360 ONE WAM Ltd. (09/02/2027) | 0.32% | ₹ 95.91 | Others |
| 360 One Prime Ltd. (15/02/2027) | 0.32% | ₹ 95.78 | Others |
| Mahindra Rural Housing Finance Ltd. (17/03/2027) | 0.32% | ₹ 95.69 | Others |
| Mirae Asset Financial Service (05/03/2027) | 0.32% | ₹ 95.51 | Others |
| Mirae Asset Financial Service (18/03/2027) | 0.32% | ₹ 95.26 | Others |
| Nuvama Wealth & Investment Ltd. (03/03/2027) | 0.32% | ₹ 95.24 | Others |
| Angel One Ltd. (17/03/2027) | 0.32% | ₹ 95.05 | Others |
| Bank of Baroda (25/01/2027) | 0.32% | ₹ 96.76 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.32% | ₹ 96.64 | Others |
| Yes Bank Ltd. (16/02/2027) | 0.32% | ₹ 96.27 | Others |
| Ujjivan Small Finance Bank Ltd. (25/02/2027) | 0.32% | ₹ 95.77 | Others |
| TREPS | 0.28% | ₹ 83.89 | Others |
| State Government Securities (31/03/2027) | 0.27% | ₹ 80.41 | Finance & Investments |
| Corporate Debt Mkt Devp. Fund-A2 | 0.27% | ₹ 81.13 | Others |
| State Government Securities (20/10/2026) | 0.25% | ₹ 75.08 | Finance & Investments |
| Canara Bank (29/01/2027) | 0.24% | ₹ 72.52 | Others |
| National Bank for Agriculture and Rural Development (27/01/2027) | 0.24% | ₹ 72.51 | Others |
| Bank of Baroda (03/02/2027) | 0.24% | ₹ 72.45 | Others |
| Small Industries Development Bank of India (18/02/2027) | 0.24% | ₹ 72.20 | Others |
| Godrej Industries Ltd. (02/02/2027) | 0.24% | ₹ 72.36 | Others |
| Godrej Industries Ltd. (03/02/2027) | 0.24% | ₹ 72.35 | Others |
| Godrej Industries Ltd. (04/02/2027) | 0.24% | ₹ 72.34 | Others |
| HSBC Investdirect Financial Services India Ltd. (11/02/2027) | 0.24% | ₹ 72.15 | Others |
| Union Bank of India (10/12/2026) | 0.24% | ₹ 73.20 | Others |
| Canara Bank (28/01/2027) | 0.24% | ₹ 72.53 | Others |
| Punjab National Bank (28/01/2027) | 0.24% | ₹ 72.53 | Others |
| HDFC Bank Ltd. (12/03/2027) | 0.16% | ₹ 47.96 | Others |
| AU Small Finance Bank Ltd. (25/11/2026) | 0.16% | ₹ 48.88 | Others |
| Indian Bank (09/02/2027) | 0.16% | ₹ 48.25 | Others |
| AU Small Finance Bank Ltd. (02/02/2027) | 0.16% | ₹ 48.22 | Others |
| Yes Bank Ltd. (12/02/2027) | 0.16% | ₹ 48.17 | Others |
| Bank of Baroda (11/03/2027) | 0.16% | ₹ 47.99 | Others |
| Hero Housing Finance Ltd. (27/10/2026) | 0.16% | ₹ 49.17 | Others |
| Infina Finance Pvt. Ltd. (14/12/2026) | 0.16% | ₹ 48.58 | Others |
| Kotak Mahindra Prime Ltd. (05/02/2027) | 0.16% | ₹ 48.19 | Others |
| Hero Housing Finance Ltd. (16/02/2027) | 0.16% | ₹ 48.11 | Others |
| State Government Securities (13/10/2026) | 0.14% | ₹ 42.62 | Others |
| State Government Securities (09/02/2027) | 0.13% | ₹ 40.16 | Finance & Investments |
| State Government Securities (29/03/2027) | 0.12% | ₹ 35.40 | Others |
| State Government Securities (26/10/2026) | 0.11% | ₹ 33.12 | Others |
| State Government Securities (11/01/2027) | 0.10% | ₹ 30.17 | Others |
| ICICI Bank Ltd. (27/01/2027) | 0.08% | ₹ 24.19 | Others |
| Yes Bank Ltd. (11/02/2027) | 0.08% | ₹ 24.09 | Others |
| HDFC Bank Ltd. (24/02/2027) | 0.08% | ₹ 24.05 | Others |
| Canara Bank (25/03/2027) | 0.08% | ₹ 23.93 | Others |
| Indian Bank (21/06/2027) | 0.08% | ₹ 23.52 | Others |
| Indian Bank (24/06/2027) | 0.08% | ₹ 23.50 | Others |
| JM Financial Services Ltd. (22/01/2027) | 0.08% | ₹ 24.06 | Others |
| State Government Securities (24/03/2027) | 0.08% | ₹ 25.14 | Finance & Investments |
| State Government Securities (14/12/2026) | 0.08% | ₹ 25.13 | Others |
| State Government Securities (26/10/2026) | 0.08% | ₹ 25.09 | Others |
| State Government Securities (01/03/2027) | 0.08% | ₹ 25.28 | Others |
| State Government Securities (01/03/2027) | 0.08% | ₹ 25.28 | Others |
| State Government Securities (15/02/2027) | 0.08% | ₹ 25.24 | Others |
| State Government Securities (25/01/2027) | 0.08% | ₹ 25.16 | Others |
| State Government Securities (28/12/2026) | 0.08% | ₹ 25.16 | Others |
| State Government Securities (09/11/2026) | 0.03% | ₹ 10.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.08% | -0.33% | -0.03% | -0.01% |
| Category returns | 4.68% | 6.39% | 15.61% | 25.15% |
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
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Scheme Name
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NAV
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1Y
3Y
5Y
|
AUM (Cr)
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Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Tata Money Market Fund - Direct Plan
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Axis Money Market Fund - Direct Plan
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₹1,555.38 | 6.50% | 24.14% | 38.33% | ₹19,875 | 0.18% |
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Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
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₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
Low to Moderate
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Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
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₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
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Nippon India Money Market Fund - Direct Plan
Liquid
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₹4,525.17 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
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Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,660.90 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹403.47 | 6.44% | 24.02% | 38.27% | ₹30,160 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.02 | 6.52% | 24.00% | 37.74% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,374.28 | 6.34% | 23.97% | 37.25% | ₹3,486 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹55.79 | 6.42% | 23.94% | 37.49% | ₹4,205 | 0.14% |
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 - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily is ₹99.98 as of 20 Aug 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 IDCW-Daily?
The Assets Under Management (AUM) of Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily is ₹30,160.41 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 IDCW-Daily?
Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily has delivered returns of -0.33% (1 Year), -0.01% (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 IDCW-Daily?
Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?
The minimum lumpsum investment required for Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily 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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