A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Aditya Birla Sun Life Money Manager Fund
Regular
Direct
3 Year Absolute Returns
23.52% ↑
NAV (₹) on 20 Aug 2026
397.65
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
₹ 30,160.41 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
₹ 30,160.41 Cr
Debt
11.01%
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 | 4.97% |
| Others - Not Mentioned | 2.87% |
| Treasury Bill | 2.30% |
| Government Securities | 0.87% |
| 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 |
| 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 |
| Aditya Birla Housing Finance Ltd. (09/03/2027) | 0.79% | ₹ 239.68 | 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 |
| 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 |
| Small Industries Development Bank of India (06/11/2026) | 0.33% | ₹ 98.17 | 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 |
| Kotak Mahindra Bank Ltd. (08/01/2027) | 0.32% | ₹ 97.06 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| HDFC Bank Ltd. (12/03/2027) | 0.16% | ₹ 47.96 | 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 (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 |
| JM Financial Services Ltd. (22/01/2027) | 0.08% | ₹ 24.06 | 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 (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 (24/03/2027) | 0.08% | ₹ 25.14 | Finance & Investments |
| State Government Securities (14/12/2026) | 0.08% | ₹ 25.13 | Others |
| Indian Bank (24/06/2027) | 0.08% | ₹ 23.50 | Others |
| State Government Securities (09/11/2026) | 0.03% | ₹ 10.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.71% | 6.29% | 7.10% | 7.30% |
| 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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,183.51 | 6.54% | 24.42% | 38.89% | ₹34,138 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,555.38 | 6.50% | 24.14% | 38.33% | ₹19,875 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,525.17 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
|
|
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 Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Money Manager Fund Regular Growth is ₹397.65 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 Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Money Manager Fund Regular Growth 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 Regular Growth?
Aditya Birla Sun Life Money Manager Fund Regular Growth has delivered returns of 6.29% (1 Year), 7.30% (3 Year), 6.56% (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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+