3 Year Absolute Returns
-0.13% ↓
NAV (₹) on 29 May 2026
100.04
1 Day NAV Change
0.08%
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
AUM
₹ 29,454.05 Cr
| 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% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| IndusInd Bank Limited (29/01/2027) | 4.66% | ₹ 1,373.73 | Others |
| Yes Bank Limited (05/03/2027) | 3.20% | ₹ 942.14 | Others |
| Axis Bank Limited (17/12/2026) | 3.09% | ₹ 911.27 | Others |
| The Federal Bank Limited (18/02/2027) | 3.05% | ₹ 898.67 | Others |
| State Government Securities (05/02/2027) | 2.71% | ₹ 797.50 | Finance & Investments |
| Sundaram Finance Limited (12/03/2027) | 2.23% | ₹ 657.94 | Others |
| Indian Bank (06/11/2026) | 1.64% | ₹ 483.47 | Others |
| Punjab National Bank (10/02/2027) | 1.61% | ₹ 474.05 | Others |
| The Federal Bank Limited (29/01/2027) | 1.61% | ₹ 474.83 | Others |
| Mahindra & Mahindra Financial Services Limited (26/02/2027) | 1.60% | ₹ 471.13 | Others |
| National Bank for Financing Infrastructure and Dev (04/03/2027) | 1.60% | ₹ 471.89 | Others |
| Karur Vysya Bank Limited (23/02/2027) | 1.60% | ₹ 472.04 | Others |
| HDFC Bank Limited (24/02/2027) | 1.52% | ₹ 448.81 | Others |
| Bank of Baroda (25/11/2026) | 1.47% | ₹ 433.56 | Others |
| Kotak Mahindra Bank Limited (09/03/2027) | 1.44% | ₹ 424.51 | Others |
| Bank of Baroda (12/02/2027) | 1.37% | ₹ 402.78 | Others |
| 364 DAYS T-BILL - 02OCT2026 | 1.33% | ₹ 391.71 | Others - Not Mentioned |
| Indian Bank (27/10/2026) | 1.32% | ₹ 387.54 | Others |
| Axis Bank Limited (27/11/2026) | 1.31% | ₹ 385.15 | Others |
| Hero Fincorp Limited (05/03/2027) | 1.28% | ₹ 375.58 | Others |
| ICICI Bank Limited (08/03/2027) | 1.28% | ₹ 377.41 | Others |
| Small Industries Development Bank of India (28/10/2026) | 1.15% | ₹ 338.79 | Others |
| Bank of Baroda (25/01/2027) | 1.13% | ₹ 332.86 | Others |
| HDFC Credila Financial Services Pvt Limited (12/03/2027) | 1.11% | ₹ 327.20 | Others |
| State Government Securities (28/09/2026) | 1.11% | ₹ 326.98 | Finance & Investments |
| HDFC Bank Limited (21/09/2026) | 0.99% | ₹ 292.66 | Others |
| HDFC Bank Limited (14/12/2026) | 0.98% | ₹ 287.90 | Others |
| Canara Bank (18/12/2026) | 0.98% | ₹ 287.78 | Others |
| Motilal Oswal Financial Services Limited (28/01/2027) | 0.96% | ₹ 283.45 | Others |
| National Bank For Agriculture and Rural Development (02/03/2027) | 0.96% | ₹ 283.12 | Others |
| Indian Overseas Bank (24/02/2027) | 0.96% | ₹ 283.07 | Others |
| National Bank For Agriculture and Rural Development (10/03/2027) | 0.96% | ₹ 282.69 | Others |
| Small Industries Development Bank of India (04/02/2027) | 0.89% | ₹ 260.78 | Others |
| HDFC Bank Limited (15/02/2027) | 0.88% | ₹ 260.29 | Others |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.88% | ₹ 258.73 | Others |
| State Government Securities (03/01/2027) | 0.84% | ₹ 247.17 | Finance & Investments |
| 364 DAYS T-BILL - 06NOV2026 | 0.83% | ₹ 243.53 | Others - Not Mentioned |
| AU Small Finance Bank Limited (13/11/2026) | 0.82% | ₹ 240.91 | Others |
| Karur Vysya Bank Ltd/The (27/11/2026) | 0.82% | ₹ 240.46 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 0.81% | ₹ 239.70 | Others |
| IndusInd Bank Limited (14/12/2026) | 0.81% | ₹ 239.48 | Others |
| Canara Bank (02/02/2027) | 0.81% | ₹ 237.39 | Others |
| Punjab National Bank (15/12/2026) | 0.81% | ₹ 239.96 | Others |
| Indian Bank (15/12/2026) | 0.81% | ₹ 239.96 | Others |
| Birla Group Holdings Private Limited (04/02/2027) | 0.80% | ₹ 236 | Others |
| Aditya Birla Housing Finance Limited (09/03/2027) | 0.80% | ₹ 235.41 | Others |
| Embassy Office Parks REIT (23/03/2027) | 0.80% | ₹ 234.35 | Others |
| Bajaj Finance Limited (04/02/2027) | 0.80% | ₹ 236.65 | Others |
| Sundaram Finance Limited (15/02/2027) | 0.80% | ₹ 236.16 | Others |
| Axis Finance Limited (25/01/2027) | 0.80% | ₹ 236.94 | Others |
| Axis Finance Limited (29/01/2027) | 0.80% | ₹ 236.75 | Others |
| IDFC First Bank Limited (08/02/2027) | 0.80% | ₹ 236.67 | Others |
| State Government Securities (09/11/2026) | 0.80% | ₹ 236.81 | Finance & Investments |
| Karur Vysya Bank Limited (18/02/2027) | 0.80% | ₹ 236.25 | Others |
| Punjab & Sind Bank (24/02/2027) | 0.80% | ₹ 236.08 | Others |
| AU Small Finance Bank Limited (25/03/2027) | 0.80% | ₹ 234.20 | Others |
| 364 DAYS T-BILL - 10SEP2026 | 0.75% | ₹ 221.13 | Others - Not Mentioned |
| State Government Securities (25/01/2027) | 0.70% | ₹ 206.65 | Others |
| 182 DAYS T-BILL - 10SEP2026 | 0.67% | ₹ 196.55 | Others |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.67% | ₹ 195.97 | Others |
| Bharti Telecom Limited (18/09/2026) | 0.66% | ₹ 194.88 | Others |
| Punjab National Bank (15/09/2026) | 0.66% | ₹ 195.33 | Others |
| AU Small Finance Bank Limited (18/09/2026) | 0.66% | ₹ 194.98 | Others |
| Bank of Baroda (06/11/2026) | 0.66% | ₹ 193.39 | Others |
| Bahadur Chand Investments Pvt Limited (18/11/2026) | 0.65% | ₹ 191.84 | Others |
| Deutsche Investments India Private Limited (08/12/2026) | 0.65% | ₹ 191.30 | Others |
| CTBC Bank Limited (26/11/2026) | 0.65% | ₹ 192.35 | Others |
| Small Industries Development Bank of India (04/12/2026) | 0.65% | ₹ 192.20 | Others |
| Bank of Baroda (04/12/2026) | 0.65% | ₹ 192.37 | Others |
| Cholamandalam Investment and Finance Company Limited (04/02/2027) | 0.64% | ₹ 188.83 | Others |
| Motilal Oswal Financial Services Limited (11/02/2027) | 0.64% | ₹ 188.40 | Others |
| 360 ONE Prime Ltd (09/02/2027) | 0.64% | ₹ 188.08 | Others |
| Kotak Mahindra Prime Limited (24/03/2027) | 0.64% | ₹ 187.53 | Others |
| Canara Bank (12/02/2027) | 0.64% | ₹ 189.55 | Others |
| DCB Bank Limited (05/03/2027) | 0.64% | ₹ 187.72 | Others |
| Cholamandalam Investment and Finance Company Limited (27/11/2026) | 0.57% | ₹ 167.75 | Others |
| Punjab National Bank (05/02/2027) | 0.56% | ₹ 166.08 | Others |
| Truhome Finance Ltd (15/06/2026) | 0.51% | ₹ 149.15 | Others |
| Motilal Oswal Home Finance Ltd (18/06/2026) | 0.51% | ₹ 149.05 | Others |
| AU Small Finance Bank Limited (28/08/2026) | 0.50% | ₹ 146.88 | Others |
| Indian Bank (10/12/2026) | 0.49% | ₹ 144.11 | Others |
| Small Industries Development Bank of India (18/12/2026) | 0.49% | ₹ 143.76 | Others |
| Nuvama Wealth Finance Ltd (26/02/2027) | 0.48% | ₹ 140.15 | Others |
| Bajaj Housing Finance Limited (04/02/2027) | 0.48% | ₹ 142.29 | Others |
| LIC Housing Finance Limited (11/03/2027) | 0.48% | ₹ 141.33 | Others |
| Pilani Investment & Industries Corporation Limited (18/02/2027) | 0.48% | ₹ 141.23 | Others |
| Truhome Finance Ltd (15/03/2027) | 0.48% | ₹ 140.41 | Others |
| Bank of Baroda (08/03/2027) | 0.48% | ₹ 141.51 | Others |
| DCB Bank Limited (01/03/2027) | 0.48% | ₹ 140.91 | Others |
| Yes Bank Limited (25/03/2027) | 0.48% | ₹ 140.77 | Others |
| Motilal Oswal Financial Services Limited (30/03/2027) | 0.47% | ₹ 139.89 | Others |
| State Government Securities (28/08/2026) | 0.43% | ₹ 125.41 | Others |
| Muthoot Finance Limited (03/12/2026) | 0.41% | ₹ 119.72 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 0.40% | ₹ 118.23 | Others |
| State Government Securities (31/03/2027) | 0.39% | ₹ 116.16 | Finance & Investments |
| Mashreqbank PSC/India (12/06/2026) | 0.34% | ₹ 99.53 | Others |
| State Government Securities (28/12/2026) | 0.34% | ₹ 100.22 | Others |
| Mahindra Rural Housing Finance Limited (11/12/2026) | 0.33% | ₹ 95.86 | Others |
| Small Industries Development Bank of India (13/10/2026) | 0.33% | ₹ 97.08 | Others |
| Small Industries Development Bank of India (06/11/2026) | 0.33% | ₹ 96.62 | Others |
| Nuvama Wealth & Investment Ltd (03/03/2027) | 0.32% | ₹ 93.33 | Others |
| ANGEL ONE LIMITED (17/03/2027) | 0.32% | ₹ 93.25 | Others |
| 360 ONE Prime Ltd (15/02/2027) | 0.32% | ₹ 93.91 | Others |
| Mirae Asset Financial Services India Pvt Ltd (05/03/2027) | 0.32% | ₹ 93.76 | Others |
| Mirae Asset Financial Services India Pvt Ltd (18/03/2027) | 0.32% | ₹ 93.50 | Others |
| Axis Bank Limited (13/01/2027) | 0.32% | ₹ 95.32 | Others |
| Punjab National Bank (28/01/2027) | 0.32% | ₹ 95.05 | Others |
| Muthoot Finance Limited (02/02/2027) | 0.32% | ₹ 94.51 | Others |
| Muthoot Finance Limited (04/02/2027) | 0.32% | ₹ 94.47 | Others |
| 360 ONE WAM Ltd (09/02/2027) | 0.32% | ₹ 94.04 | Others |
| Mahindra Rural Housing Finance Limited (17/03/2027) | 0.32% | ₹ 93.95 | Others |
| HDFC Bank Limited (12/03/2027) | 0.32% | ₹ 94.19 | Others |
| Ujjivan Small Finance Bank Ltd (25/02/2027) | 0.32% | ₹ 93.82 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.32% | ₹ 95.42 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.32% | ₹ 94.96 | Others |
| Punjab National Bank (04/02/2027) | 0.32% | ₹ 94.92 | Others |
| Yes Bank Limited (16/02/2027) | 0.32% | ₹ 94.53 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.27% | ₹ 79.93 | Others |
| State Government Securities (31/03/2027) | 0.27% | ₹ 80.37 | Finance & Investments |
| GIC Housing Finance Limited (22/05/2026) | 0.25% | ₹ 74.92 | Others |
| State Government Securities (20/10/2026) | 0.25% | ₹ 75.04 | Finance & Investments |
| Godrej Industries Limited (02/02/2027) | 0.24% | ₹ 71.08 | Others |
| Godrej Industries Limited (03/02/2027) | 0.24% | ₹ 71.07 | Others |
| Godrej Industries Limited (04/02/2027) | 0.24% | ₹ 71.06 | Others |
| HSBC InvestDirect Financial Services India Ltd (11/02/2027) | 0.24% | ₹ 70.75 | Others |
| Canara Bank (28/01/2027) | 0.24% | ₹ 71.29 | Others |
| Canara Bank (29/01/2027) | 0.24% | ₹ 71.27 | Others |
| National Bank For Agriculture and Rural Development (27/01/2027) | 0.24% | ₹ 71.23 | Others |
| Union Bank of India (10/12/2026) | 0.24% | ₹ 72.06 | Others |
| Bank of Baroda (03/02/2027) | 0.24% | ₹ 71.20 | Others |
| HDFC Bank Limited (25/08/2026) | 0.17% | ₹ 49.04 | Others |
| AU Small Finance Bank Limited (20/08/2026) | 0.17% | ₹ 49.04 | Others |
| State Government Securities (09/08/2026) | 0.17% | ₹ 50.20 | Others |
| State Government Securities (15/06/2026) | 0.17% | ₹ 50.10 | Others |
| Infina Finance Private Limited (14/12/2026) | 0.16% | ₹ 47.78 | Others |
| Kotak Mahindra Prime Limited (05/02/2027) | 0.16% | ₹ 47.33 | Others |
| Hero Housing Finance Ltd (16/02/2027) | 0.16% | ₹ 47.26 | Others |
| Hero Housing Finance Ltd (27/10/2026) | 0.16% | ₹ 48.37 | Others |
| AU Small Finance Bank Limited (25/11/2026) | 0.16% | ₹ 48.07 | Others |
| Indian Bank (09/02/2027) | 0.16% | ₹ 47.41 | Others |
| AU Small Finance Bank Limited (02/02/2027) | 0.16% | ₹ 47.33 | Others |
| State Government Securities (13/10/2026) | 0.14% | ₹ 42.69 | Others |
| State Government Securities (09/02/2027) | 0.14% | ₹ 40.16 | Finance & Investments |
| State Government Securities (13/07/2026) | 0.12% | ₹ 35.11 | Others |
| State Government Securities (23/06/2026) | 0.12% | ₹ 35.09 | Others |
| State Government Securities (15/06/2026) | 0.12% | ₹ 35.06 | Others |
| State Government Securities (29/03/2027) | 0.12% | ₹ 35.45 | Others |
| State Government Securities (26/10/2026) | 0.11% | ₹ 33.19 | Others |
| State Government Securities (11/01/2027) | 0.10% | ₹ 30.21 | Others |
| State Government Securities (28/12/2026) | 0.09% | ₹ 25.20 | Others |
| State Government Securities (25/01/2027) | 0.09% | ₹ 25.20 | Others |
| State Government Securities (14/12/2026) | 0.09% | ₹ 25.17 | Others |
| State Government Securities (26/10/2026) | 0.09% | ₹ 25.14 | Others |
| State Government Securities (24/03/2027) | 0.09% | ₹ 25.13 | Finance & Investments |
| State Government Securities (14/09/2026) | 0.09% | ₹ 25.12 | Others |
| State Government Securities (01/03/2027) | 0.09% | ₹ 25.32 | Others |
| State Government Securities (01/03/2027) | 0.09% | ₹ 25.32 | Others |
| State Government Securities (15/02/2027) | 0.09% | ₹ 25.29 | Others |
| JM Financial Services Ltd (22/01/2027) | 0.08% | ₹ 23.59 | Others |
| ICICI Bank Limited (27/01/2027) | 0.08% | ₹ 23.77 | Others |
| Yes Bank Limited (11/02/2027) | 0.08% | ₹ 23.66 | Others |
| State Government Securities (14/09/2026) | 0.07% | ₹ 20.10 | Others |
| State Government Securities (09/11/2026) | 0.03% | ₹ 10.07 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.37% | -0.57% | -0.06% | -0.04% |
| Category returns | 4.10% | 5.30% | 15.31% | 24.24% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹135 | 0.60% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹135 | 0.60% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,080.79 | 6.07% | 23.87% | 37.50% | ₹35,232 | 0.17% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 7.84% | 23.72% | 36.85% | ₹35,685 | 0.26% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 7.84% | 23.72% | 36.85% | ₹35,685 | 0.26% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,524.55 | 6.01% | 23.57% | 36.86% | ₹20,045 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.08% | 23.55% | 36.40% | ₹16,063 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.08% | 23.55% | 36.40% | ₹16,063 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,435.39 | 5.94% | 23.45% | 36.89% | ₹21,377 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,608.10 | 5.94% | 23.45% | 36.89% | ₹21,377 | 0.22% |
Moderate
|
What is the current NAV of Aditya Birla Sun Life Money Manager Fund - Direct Plan Weekly IDCW Reinvestment?
What is the fund size (AUM) of Aditya Birla Sun Life Money Manager Fund - Direct Plan Weekly IDCW Reinvestment?
What are the historical returns of Aditya Birla Sun Life Money Manager Fund - Direct Plan Weekly IDCW Reinvestment?
What is the risk level of Aditya Birla Sun Life Money Manager Fund - Direct Plan Weekly IDCW Reinvestment?
What is the minimum investment amount for Aditya Birla Sun Life Money Manager Fund - Direct Plan Weekly IDCW Reinvestment?
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