Aditya Birla Sun Life Money Manager Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate regular income through investment in a portfoliocomprising of money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Money Manager Fund - Growth 6.16 6.13 7.49 7.56 6.21 6.86
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.49 7.56 6.21 0.36 32,710.99
Tata Money Market Fund-Regular Plan - Growth Option May 22, 2003 7.50 7.53 6.20 0.40 40,598.26
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.44 7.46 6.11 0.41 37,517.18
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.15 7.10 5.72 0.64 36,650.10
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.46 7.50 6.14 0.35 36,157.16
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.51 7.53 6.14 0.33 36,028.87

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited (12/06/2026) ** #

  • Indian Bank (29/05/2026) ** #

  • IndusInd Bank Limited (05/06/2026) ** #

  • Government of India (12/04/2026)

  • Canara Bank (18/03/2026) ** #

  • Bank of Baroda (25/05/2026) ** #

  • IndusInd Bank Limited (25/02/2026) ** #

  • JSW Energy Limited (28/01/2026) **

  • Bank of Baroda (03/06/2026) #

  • Small Industries Development Bank of India (06/11/2026) #

  • Bank of Baroda (25/11/2026) ** #

  • 182 DTB 19Feb2026

  • IndusInd Bank Limited (09/03/2026) ** #

  • Indian Bank (06/11/2026) ** #

  • Axis Bank Limited (25/05/2026) ** #

  • Clearing Corporation of India Limited

  • Bank of India (21/05/2026) ** #

  • 364 DAYS T-BILL - 02OCT2026

  • Kotak Mahindra Bank Limited (31/08/2026) ** #

  • Indian Bank (27/10/2026) ** #

  • Axis Bank Limited (27/11/2026) ** #

  • SMFG India Credit Co. Ltd. (09/06/2026) **

  • Axis Bank Limited (16/10/2026) ** #

  • Small Industries Development Bank of India (28/10/2026) ** #

  • State Government Securities (28/09/2026)

  • Piramal Finance Limited (21/01/2026) **

  • Embassy Office Parks REIT (12/02/2026) **

  • LIC Housing Finance Limited (11/03/2026) **

  • Power Finance Corporation Limited (15/04/2026) **

  • Bank of India (25/05/2026) ** #

  • The Federal Bank Limited (25/05/2026) ** #

  • IDBI Bank Limited (04/06/2026) ** #

  • AU Small Finance Bank Limited (09/06/2026) ** #

  • Mashreqbank PSC/India (12/06/2026) ** #

  • HDFC Bank Limited (11/09/2026) ** #

  • Bharti Telecom Limited (13/02/2026) **

  • Indian Bank (12/03/2026) ** #

  • Indian Bank (30/04/2026) ** #

  • HDFC Bank Limited (25/05/2026) ** #

  • Kotak Mahindra Prime Limited (29/05/2026) **

  • IDBI Bank Limited (05/06/2026) ** #

  • ICICI Securities Limited (05/06/2026) **

  • Motilal Oswal Financial Services Limited (05/06/2026) **

  • Government of India (11/01/2026)

  • AU Small Finance Bank Limited (20/08/2026) ** #

  • 364 DAYS T-BILL - 06NOV2026

  • AU Small Finance Bank Limited (13/11/2026) ** #

  • Karur Vysya Bank Ltd (27/11/2026) ** #

  • 182 DAYS T-BILL - 27FEB2026

  • Axis Bank Limited (11/06/2026) #

  • 364 DAYS T-BILL - 10SEP2026

  • 182 DAYS T-BILL - 08JAN2026

  • ICICI Securities Primary Dealership Limited (10/02/2026) **

  • HDFC Bank Limited (12/03/2026) ** #

  • Small Industries Development Bank of India (26/03/2026) ** #

  • Tata Capital Housing Finance Limited (26/03/2026) **

  • Hero Fincorp Limited (12/03/2026) **

  • ICICI Securities Limited (17/03/2026) **

  • 360 ONE Prime Ltd (09/03/2026) **

  • Union Bank of India (20/05/2026) ** #

  • Cholamandalam Investment and Finance Company Limited (20/05/2026) **

  • Bajaj Housing Finance Limited (05/06/2026) **

  • Embassy Office Parks REIT (16/06/2026) **

  • Infina Finance Private Limited (09/06/2026) **

  • HDFC Bank Limited (25/08/2026) ** #

  • 0% GOI - 12DEC25 STRIPS SR-1225

  • Small Industries Development Bank of India (13/10/2026) ** #

  • Bharti Telecom Limited (18/09/2026) **

  • Bank of Baroda (06/11/2026) ** #

  • CTBC Bank Limited (26/11/2026) ** #

  • Bahadur Chand Investments Pvt Limited (18/11/2026) **

  • GIC Housing Finance Limited (27/02/2026) **

  • Cholamandalam Investment and Finance Company Limited (27/11/2026) **

  • 0% GOI - 19DEC25 STRIPS SR-1225

  • Muthoot Finance Limited (16/01/2026) **

  • SMFG India Credit Co. Ltd. (29/01/2026) **

  • Bahadur Chand Investments Pvt Limited (28/01/2026) **

  • Small Industries Development Bank of India (27/02/2026) #

  • DCB Bank Limited (10/03/2026) ** #

  • Tata Capital Limited (13/03/2026) **

  • CTBC Bank Limited (16/03/2026) ** #

  • Birla Group Holdings Private Limited (10/03/2026) **

  • AU Small Finance Bank Limited (25/03/2026) ** #

  • Hero Fincorp Limited (19/03/2026) **

  • Bank of Baroda (20/05/2026) ** #

  • GIC Housing Finance Limited (22/05/2026) **

  • REC Limited (10/06/2026) **

  • Canara Bank (12/06/2026) ** #

  • Deutsche Investments India Private Limited (15/06/2026) **

  • Julius Baer Capital India Private Limited (10/06/2026) **

  • Truhome Finance Ltd (15/06/2026) **

  • Motilal Oswal Home Finance Ltd (18/06/2026) **

  • 0% GOI - 16DEC25 STRIPS

  • AU Small Finance Bank Limited (28/08/2026) ** #

  • 364 DTB 19Mar2026

  • State Government Securities (28/08/2026)

  • State Government Securities (10/02/2026)

  • LIC Housing Finance Limited (18/03/2026) **

  • Export Import Bank of India (28/05/2026) ** #

  • Mahindra Rural Housing Finance Limited (29/05/2026) **

  • Union Bank of India (25/06/2026) #

  • Punjab & Sind Bank (03/02/2026) ** #

  • CTBC Bank Limited (30/01/2026) ** #

  • Hero Fincorp Limited (28/01/2026) **

  • HSBC InvestDirect Financial Services India Ltd (30/01/2026) **

  • Hero Fincorp Limited (02/02/2026) **

  • Muthoot Finance Limited (10/02/2026) **

  • Axis Securities Limited (20/02/2026) **

  • Canara Bank (12/03/2026) ** #

  • The Federal Bank Limited (13/03/2026) ** #

  • Deutsche Investments India Private Limited (16/03/2026) **

  • Nuvama Wealth Finance Ltd (10/03/2026) **

  • Axis Bank Limited (30/04/2026) ** #

  • DCB Bank Limited (25/05/2026) ** #

  • Mahindra Rural Housing Finance Limited (08/06/2026) **

  • Barclays Invest & Loans India Limited (29/05/2026) **

  • Barclays Invest & Loans India Limited (05/06/2026) **

  • Barclays Invest & Loans India Limited (12/06/2026) **

  • Motilal Oswal Financial Services Limited (12/06/2026) **

  • Axis Bank Limited (10/08/2026) ** #

  • Indian Bank (12/06/2026) ** #

  • Motilal Oswal Financial Services Limited (24/03/2026) **

  • State Government Securities (20/10/2026)

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Birla Group Holdings Private Limited (06/02/2026) **

  • HSBC InvestDirect Financial Services India Ltd (11/03/2026) **

  • IDFC First Bank Limited (27/05/2026) ** #

  • HSBC InvestDirect Financial Services India Ltd (21/05/2026) **

  • Standard Chartered Capital Limited (29/05/2026) **

  • Standard Chartered Capital Limited (12/06/2026) **

  • 0% GOI - 17DEC25 STRIPS

  • HSBC InvestDirect Financial Services India Ltd (28/01/2026) **

  • State Government Securities (11/05/2026)

  • 182 DAYS T-BILL - 01JAN2026

  • 0% GOI - 15DEC25 STRIPS

  • State Government Securities (09/08/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (27/01/2026)

  • Muthoot Finance Limited (22/01/2026) **

  • Julius Baer Capital India Private Limited (22/01/2026) **

  • Standard Chartered Capital Limited (10/02/2026) **

  • Sundaram Finance Limited (20/02/2026) **

  • IndusInd Bank Limited (24/02/2026) ** #

  • National Bank For Agriculture and Rural Development (02/03/2026)

  • Hero Housing Finance Ltd (27/02/2026) **

  • AU Small Finance Bank Limited (27/02/2026) #

  • Hero Housing Finance Ltd (17/03/2026) **

  • National Bank For Agriculture and Rural Development (24/03/2026) ** #

  • Muthoot Finance Limited (12/03/2026) **

  • HDFC Bank Limited (19/05/2026) ** #

  • HDFC Bank Limited (04/06/2026) ** #

  • HDFC Bank Limited (05/08/2026) ** #

  • Hero Housing Finance Ltd (27/10/2026) **

  • AU Small Finance Bank Limited (25/11/2026) ** #

  • State Government Securities (13/10/2026)

  • State Government Securities (13/07/2026)

  • State Government Securities (23/06/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (14/09/2026)

  • Hero Fincorp Limited (06/02/2026) **

  • Bank of Baroda (13/03/2026) ** #

  • National Bank For Agriculture and Rural Development (25/03/2026) ** #

  • State Government Securities (26/10/2026)

  • State Government Securities (14/09/2026)

  • State Government Securities (09/11/2026)

  • National Bank For Agriculture and Rural Development (27/02/2026) #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:B. Com (H), MBA
  • Experience:4 Years
  • Basic Details:Mr. Anuj Jain has worked as Relationship Manager with Mata Securities and DSP BlackRock Investment Managers and then, he joined Fixed Income Department of A.K. Capital Financial Services Ltd., before joining Escorts MF.
  • Funds Managed:
  • Aditya Birla Sun Life Money Manager Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

  • Unrated

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About Aditya Birla Sun Life Money Manager Fund

Scheme Analysis

Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 13-Oct-2005 and currently has an AUM of ₹32,710.99 crore. Aditya Birla Sun Life Money Manager Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Aditya Birla Sun Life Money Manager Fund ended up ₹0.15(0.04%)yesterday to ₹380.6997.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited (12/06/2026) ** #, and

The Aditya Birla Sun Life Money Manager Fund is managed by Kaustubh Gupta and Anuj Jain.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111