Aditya Birla Sun Life Money Manager Fund - IDCW - Suspended Plan

Item: Aditya Birla Sun Life Money Manager Fund - IDCW - Suspended Plan
Rating: 4
Author: PersonalFN

Invest Now

₹103.9688 0.02 %Nav, as on 04-07-2025
Previous Nav
₹ 103.9529
Net Change on 04-07-2025
₹0.02
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 25,692.97
Expense Ratio

Fund Overview IDCW | Suspended Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
04-Jun-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
394.77
52 Week Low Nav Date
04-Jul-2024
52 Week High Nav (₹)
427.78
52 Week High Nav Date
04-Jul-2025

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 - RETAIL - WEEKLY IDCW	8.42	8.62	8.36	7.65	6.16	5.85
Crisil 1 Yr 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.)
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option	Apr 23, 1997		8.03	7.12	5.64	0.23	18,384.56
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option	Feb 27, 2002		8.03	7.12	5.64	0.23	18,384.56

Fund Holdings as on 30-June-2025

Company % Assets
182 DAYS T-BILL - 29AUG2025
4.44
JSW Energy Limited (25/09/2025) **
3.83
Kotak Mahindra Bank Limited (15/01/2026) ** #
3.01
HDFC Bank Limited (04/12/2025) #
2.75
IDBI Bank Limited (05/12/2025) ** #
2.65
National Bank For Agriculture and Rural Development (13/03/2026) #
2.05
Canara Bank (18/03/2026) ** #
1.94
Union Bank of India (05/12/2025) ** #
1.71
Bharti Telecom Limited (17/10/2025) **
1.62
Tata Teleservices Limited (18/11/2025) **
1.59
Small Industries Development Bank of India (27/02/2026) ** #
1.50
PNB Housing Finance Limited (25/09/2025) **
1.44
Canara Bank (03/02/2026) ** #
1.41
IndusInd Bank Limited (21/11/2025) ** #
1.33
The Federal Bank Limited (27/11/2025) ** #
1.33
The Federal Bank Limited (13/01/2026) ** #
1.32
Indian Bank (19/01/2026) ** #
1.32
Axis Bank Limited (04/02/2026) ** #
1.31
182 DAYS T-BILL - 11SEP2025
1.16
Bank of India (28/11/2025) ** #
1.14
Indian Bank (04/12/2025) #
1.14
Small Industries Development Bank of India (05/12/2025) #
1.14
Small Industries Development Bank of India (13/01/2026) ** #
1.13
The Federal Bank Limited (15/01/2026) ** #
1.13
Export Import Bank of India (27/01/2026) **
1.13
IDFC First Bank Limited (27/01/2026) ** #
1.13
IndusInd Bank Limited (29/01/2026) ** #
1.13
Muthoot Finance Limited (16/01/2026) **
1.13
IndusInd Bank Limited (05/02/2026) ** #
1.12
Embassy Office Parks REIT (12/02/2026) **
1.12
Piramal Finance Limited (21/01/2026) **
1.12
LIC Housing Finance Limited (11/03/2026) **
1.12
Kotak Mahindra Bank Limited (04/12/2025) #
1.04
IndusInd Bank Limited (28/11/2025) ** #
1.04
IndusInd Bank Limited (14/08/2025) ** #
0.97
ICICI Bank Limited (14/11/2025) #
0.95
IDFC First Bank Limited (18/11/2025) ** #
0.95
Hero Fincorp Limited (05/12/2025) **
0.95
Bank of India (03/02/2026) ** #
0.94
HDFC Bank Limited (06/02/2026) ** #
0.94
IndusInd Bank Limited (28/01/2026) ** #
0.94
Small Industries Development Bank of India (06/02/2026) ** #
0.94
The Federal Bank Limited (20/02/2026) ** #
0.94
Bharti Telecom Limited (13/02/2026) **
0.93
Piramal Finance Limited (06/02/2026) **
0.93
Government of India (11/01/2026)
0.90
Small Industries Development Bank of India (07/11/2025) ** #
0.76
Axis Bank Limited (13/11/2025) ** #
0.76
Infina Finance Private Limited (10/11/2025) **
0.76
Julius Baer Capital India Private Limited (23/12/2025) **
0.75
Union Bank of India (16/01/2026) ** #
0.75
National Bank For Agriculture and Rural Development (20/01/2026) ** #
0.75
Union Bank of India (23/01/2026) ** #
0.75
IDFC First Bank Limited (23/01/2026) ** #
0.75
Indian Bank (04/02/2026) ** #
0.75
IDFC First Bank Limited (30/01/2026) ** #
0.75
Bank of India (06/02/2026) #
0.75
Indian Bank (12/03/2026) ** #
0.75
HDFC Bank Limited (12/03/2026) ** #
0.75
Small Industries Development Bank of India (26/03/2026) #
0.74
ICICI Securities Limited (17/03/2026) **
0.74
Hero Fincorp Limited (12/03/2026) **
0.74
360 ONE Prime Ltd (09/03/2026) **
0.74
State Government Securities (26/11/2025)
0.71
IndusInd Bank Limited (19/08/2025) ** #
0.68
HDFC Bank Limited (19/09/2025) #
0.67
Barclays Invest & Loans India Limited (25/09/2025) **
0.58
Small Industries Development Bank of India (23/10/2025) ** #
0.57
AU Small Finance Bank Limited (21/11/2025) ** #
0.57
Standard Chartered Capital Limited (14/11/2025) **
0.57
AU Small Finance Bank Limited (01/12/2025) ** #
0.57
Punjab National Bank (08/01/2026) ** #
0.57
Punjab & Sind Bank (23/01/2026) ** #
0.56
Birla Group Holdings Private Limited (06/02/2026) **
0.56
Muthoot Finance Limited (10/02/2026) **
0.56
Bahadur Chand Investments Pvt Limited (28/01/2026) **
0.56
Tata Capital Limited (13/03/2026) **
0.56
Birla Group Holdings Private Limited (10/03/2026) **
0.56
AU Small Finance Bank Limited (25/03/2026) ** #
0.56
Hero Fincorp Limited (19/03/2026) **
0.56
Highways Infrastructure Trust (16/12/2025) **
0.53
State Government Securities (13/11/2025)
0.51
State Government Securities (10/02/2026)
0.49
LIC Housing Finance Limited (18/03/2026) **
0.47
State Government Securities (25/11/2025)
0.39
Infina Finance Private Limited (22/09/2025) **
0.38
AU Small Finance Bank Limited (03/11/2025) ** #
0.38
Export Import Bank of India (17/11/2025) **
0.38
Hero Fincorp Limited (07/11/2025) **
0.38
Nuvama Wealth & Investment Ltd (24/10/2025) **
0.38
Muthoot Finance Limited (18/11/2025) **
0.38
Muthoot Finance Limited (21/11/2025) **
0.38
Canara Bank (12/12/2025) ** #
0.38
Infina Finance Private Limited (28/11/2025) **
0.38
Punjab & Sind Bank (03/02/2026) ** #
0.38
Julius Baer Capital India Private Limited (22/01/2026) **
0.37
CTBC Bank Limited (30/01/2026) ** #
0.37
Hero Fincorp Limited (28/01/2026) **
0.37
Kotak Mahindra Bank Limited (27/02/2026) ** #
0.37
Hero Fincorp Limited (02/02/2026) **
0.37
Axis Bank Limited (05/03/2026) ** #
0.37
The Federal Bank Limited (13/03/2026) ** #
0.37
State Government Securities (16/09/2025)
0.36
Mankind Pharma Ltd (17/10/2025) **
0.32
Motilal Oswal Financial Services Limited (24/03/2026) **
0.31
Standard Chartered Capital Limited (29/10/2025) **
0.29
HDFC Bank Limited (18/12/2025) #
0.28
SBI - Corporate Debt Market Development Fund - A2 Units
0.27
State Government Securities (06/11/2025)
0.24
State Government Securities (27/10/2025)
0.23
State Government Securities (27/01/2026)
0.20
State Government Securities (28/10/2025)
0.20
AU Small Finance Bank Limited (19/08/2025) ** #
0.19
Sundaram Home Finance Limited (28/08/2025) **
0.19
Bahadur Chand Investments Pvt Limited (26/08/2025) **
0.19
The Federal Bank Limited (09/09/2025) ** #
0.19
AU Small Finance Bank Limited (28/10/2025) ** #
0.19
Hero Fincorp Limited (14/11/2025) **
0.19
Hero Housing Finance Ltd (12/12/2025) **
0.19
Kotak Mahindra Prime Limited (05/01/2026) **
0.19
Union Bank of India (03/02/2026) ** #
0.19
Muthoot Finance Limited (22/01/2026) **
0.19
Sundaram Finance Limited (20/02/2026) **
0.19
Standard Chartered Capital Limited (10/02/2026) **
0.19
AU Small Finance Bank Limited (27/02/2026) ** #
0.19
Hero Housing Finance Ltd (27/02/2026) **
0.19
Hero Housing Finance Ltd (17/03/2026) **
0.19
Muthoot Finance Limited (12/03/2026) **
0.19
Sharekhan Ltd (20/08/2025) **
0.10
Sharekhan Ltd (09/09/2025) **
0.10
AU Small Finance Bank Limited (01/10/2025) ** #
0.10
The Federal Bank Limited (12/12/2025) ** #
0.09
Hero Fincorp Limited (06/02/2026) **
0.09
National Bank For Agriculture and Rural Development (10/03/2026) ** #
0.09
Deutsche Investments India Private Limited (09/09/2025) **
0.02
Net Receivables / (Payables)
-3.53

Sector Holding%
Miscellaneous
60.30

Fund Manager

Kaustubh Gupta

Education:B.Com.
Experience:5 Years
Basic Details:Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Funds Managed:
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Debt Plus Arbitrage FOF
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Debt Plus Arbitrage FOF
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Short Term Fund

Anuj Jain

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

Mohit Sharma

Education:PGDCM - IIM (Calcutta), B. Tech IIT (Madras)
Experience:10
Basic Details:He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed:
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Aditya Birla Sun Life Retirement Fund - The 50s Plan
Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Retirement Fund - The 50s Plan
Aditya Birla Sun Life Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
07/07/2025
2.23
30/06/2025
1.35
23/06/2025
1.35
16/06/2025
0.50
09/06/2025
3.22
02/06/2025
1.65
26/05/2025
1.87
19/05/2025
2.38
13/05/2025
0.71
05/05/2025
1.29
28/04/2025
0.92
22/04/2025
2.50
15/04/2025
2.13
07/04/2025
3.34
31/03/2025
3.62
24/03/2025
1.71
18/03/2025
2.15
10/03/2025
1.10
03/03/2025
1.46
24/02/2025
1.46
17/02/2025
1.35
10/02/2025
1.77
03/02/2025
1.77
27/01/2025
1.34
20/01/2025
1.54
13/01/2025
1.05
06/01/2025
2.01
30/12/2024
1.09
23/12/2024
1.33
16/12/2024
1.03
09/12/2024
1.65
02/12/2024
1.35
25/11/2024
0.76
19/11/2024
2.00
11/11/2024
0.92
05/11/2024
2.10
28/10/2024
1.35
21/10/2024
1.31
14/10/2024
1.56
07/10/2024
2.05
30/09/2024
1.52
23/09/2024
1.52
16/09/2024
1.45
09/09/2024
1.40
02/09/2024
1.19
26/08/2024
1.65
19/08/2024
1.27
12/08/2024
1.38
05/08/2024
1.41
29/07/2024
1.47
22/07/2024
1.48
15/07/2024
1.37
08/07/2024
1.82
01/07/2024
1.46
24/06/2024
1.53
18/06/2024
1.62
10/06/2024
1.26
03/06/2024
1.38
27/05/2024
1.58
21/05/2024
1.47
13/05/2024
1.29
06/05/2024
1.28
29/04/2024
1.23
22/04/2024
1.19
15/04/2024
1.70
08/04/2024
2.30
31/03/2024
2.18
26/03/2024
1.61
18/03/2024
0.85
12/03/2024
2.55
04/03/2024
1.67
26/02/2024
1.94
20/02/2024
1.56
12/02/2024
1.36
05/02/2024
0.92
30/01/2024
1.78
23/01/2024
1.32
15/01/2024
1.49
08/01/2024
1.63
01/01/2024
1.69
26/12/2023
1.46
18/12/2023
1.24
11/12/2023
1.42
04/12/2023
1.35
28/11/2023
1.32
20/11/2023
1.42
13/11/2023
1.36
06/11/2023
1.45
30/10/2023
1.30
23/10/2023
1.34
16/10/2023
1.31
09/10/2023
1.51
03/10/2023
1.46
25/09/2023
1.32
18/09/2023
1.31
11/09/2023
1.38
04/09/2023
1.51
28/08/2023
1.49
21/08/2023
1.19
14/08/2023
1.10
07/08/2023
1.30
31/07/2023
1.33
24/07/2023
1.36
17/07/2023
1.58
10/07/2023
1.72
03/07/2023
1.30
26/06/2023
1.34
19/06/2023
1.60
12/06/2023
1.25
05/06/2023
1.43
29/05/2023
1.66
22/05/2023
1.90
15/05/2023
0.77
09/05/2023
1.94
02/05/2023
1.29
24/04/2023
0.92
18/04/2023
1.66
11/04/2023
2.88
03/04/2023
2.56
27/03/2023
1.84
20/03/2023
1.82
13/03/2023
1.60
06/03/2023
1.13
27/02/2023
1.02
20/02/2023
1.27
13/02/2023
1.20
06/02/2023
1.44
30/01/2023
1.27
23/01/2023
1.23
16/01/2023
1.23
09/01/2023
1.41
02/01/2023
1.62
26/12/2022
1.37
19/12/2022
1.31
12/12/2022
1.31
05/12/2022
1.42
28/11/2022
1.29
21/11/2022
1.50
14/11/2022
1.54
07/11/2022
1.41
31/10/2022
1.41
25/10/2022
1.11
17/10/2022
0.30
10/10/2022
1.50
03/10/2022
1.01
26/09/2022
0.33
19/09/2022
0.53
12/09/2022
1.21
05/09/2022
1.14
29/08/2022
1.00
22/08/2022
1.23
17/08/2022
1.21
08/08/2022
1.30
01/08/2022
0.85
25/07/2022
0.60
18/07/2022
1.01
11/07/2022
1.62
04/07/2022
1.46
27/06/2022
1.30
20/06/2022
0.45
13/06/2022
1.04
06/06/2022
0.73
02/05/2022
0.65
25/04/2022
0.84
19/04/2022
0.92
05/04/2022
1.59
28/03/2022
0.63
22/03/2022
1.60
14/03/2022
0.74
07/03/2022
0.47
28/02/2022
0.79
21/02/2022
1.12
14/02/2022
1.25
08/02/2022
0.24
31/01/2022
0.59
24/01/2022
0.60
17/01/2022
0.95
10/01/2022
1.03
03/01/2022
0.92
27/12/2021
0.63
20/12/2021
0.57
13/12/2021
0.79
06/12/2021
0.79
29/11/2021
0.46
23/11/2021
1.07
15/11/2021
0.59
09/11/2021
1.28
01/11/2021
0.19
25/10/2021
0.25
20/10/2021
1.04
11/10/2021
0.63
04/10/2021
0.54
27/09/2021
0.48
20/09/2021
0.35
14/09/2021
0.92
06/09/2021
0.86
30/08/2021
0.87
23/08/2021
0.91
17/08/2021
0.93
09/08/2021
0.66
02/08/2021
0.76
26/07/2021
0.83
19/07/2021
0.95
12/07/2021
0.85
05/07/2021
0.84
28/06/2021
0.82
21/06/2021
0.51
14/06/2021
0.83
07/06/2021
0.75
31/05/2021
0.73
24/05/2021
0.79
17/05/2021
0.59
10/05/2021
0.68
03/05/2021
1.05
26/04/2021
1.04
19/04/2021
0.74
12/04/2021
0.40
06/04/2021
1.38
30/03/2021
1.28
22/03/2021
0.94
15/03/2021
0.76
08/03/2021
0.58
01/03/2021
0.54
23/02/2021
1.29
08/02/2021
0.61
01/02/2021
0.61
25/01/2021
0.29
11/01/2021
0.91
04/01/2021
0.62
29/12/2020
0.91
21/12/2020
0.58
14/12/2020
0.66
07/12/2020
0.44
01/12/2020
0.79
23/11/2020
1.01
17/11/2020
0.88
09/11/2020
0.51
03/11/2020
1.13
26/10/2020
1.05
19/10/2020
0.99
12/10/2020
0.99
06/10/2020
1.43
28/09/2020
0.70
21/09/2020
0.85
14/09/2020
0.65
07/09/2020
0.89
31/08/2020
0.53
24/08/2020
1.62
17/08/2020
0.78
10/08/2020
0.63
03/08/2020
0.75
27/07/2020
0.68
20/07/2020
0.81
13/07/2020
2.19
06/07/2020
1.36
29/06/2020
1.35
22/06/2020
3.08
15/06/2020
1.43
08/06/2020
0.78
01/06/2020
1.46
26/05/2020
4.83
18/05/2020
2.95
11/05/2020
1.83
27/04/2020
3.89
20/04/2020
2.39
15/04/2020
0.43
07/04/2020
2.59
30/03/2020
2.21
09/03/2020
2.38
02/03/2020
0.34
25/02/2020
1.50
17/02/2020
1.68
10/02/2020
1.97
03/02/2020
1.19
27/01/2020
1.23
20/01/2020
0.91
13/01/2020
1.35
06/01/2020
1.38
30/12/2019
1.01
23/12/2019
1.00
16/12/2019
1.21
09/12/2019
0.73
02/12/2019
1.35
25/11/2019
1.26
18/11/2019
1.47
11/11/2019
0.78
04/11/2019
1.53
29/10/2019
1.21
22/10/2019
1.32
14/10/2019
1.48
07/10/2019
2.13
30/09/2019
1.29
23/09/2019
0.27
16/09/2019
1.45
09/09/2019
1.53
03/09/2019
1.74
26/08/2019
1.37
19/08/2019
0.95
13/08/2019
2.41
05/08/2019
2.76
29/07/2019
0.74
22/07/2019
2.59
15/07/2019
2.40
08/07/2019
2.42
01/07/2019
0.99
24/06/2019
1.59
17/06/2019
0.89
10/06/2019
1.88
03/06/2019
2.05
27/05/2019
2.13
20/05/2019
2.36
13/05/2019
2.27
06/05/2019
0.86
23/04/2019
1.52
15/04/2019
0.51
08/04/2019
2.39
31/03/2019
3.22
25/03/2019
0.96
18/03/2019
2.66
11/03/2019
1.71
05/03/2019
1.34
25/02/2019
1.26
18/02/2019
1.53
11/02/2019
1.64
04/02/2019
1.52
28/01/2019
1.41
21/01/2019
1.72
14/01/2019
1.77
07/01/2019
1.86
31/12/2018
1.93
24/12/2018
1.73
17/12/2018
1.60
10/12/2018
2.39
03/12/2018
1.02
27/11/2018
2.16
19/11/2018
1.93
12/11/2018
1.62
05/11/2018
1.59
29/10/2018
1.43
22/10/2018
1.46
15/10/2018
1.47
08/10/2018
2.11
01/10/2018
1.34
24/09/2018
1.46
17/09/2018
1.19
10/09/2018
1.52
03/09/2018
1.50
27/08/2018
0.78
21/08/2018
2.20
13/08/2018
1.40
06/08/2018
1.70
30/07/2018
1.29
23/07/2018
1.42
16/07/2018
1.55
09/07/2018
2.07
02/07/2018
1.36
25/06/2018
1.67
18/06/2018
1.77
11/06/2018
1.84
03/06/2018
1.40
27/05/2018
1.34
20/05/2018
1.27
13/05/2018
1.26
06/05/2018
1.32
01/05/2018
1.34
22/04/2018
1.30
15/04/2018
1.32
08/04/2018
0.63
04/04/2018
3.33
25/03/2018
1.35
18/03/2018
1.57
11/03/2018
0.79
06/03/2018
1.88
25/02/2018
1.29
19/02/2018
1.30
11/02/2018
1.30
04/02/2018
0.73
30/01/2018
1.84
21/01/2018
1.27
14/01/2018
1.26
07/01/2018
1.38
31/12/2017
1.34
25/12/2017
1.23
17/12/2017
1.24
10/12/2017
0.70
05/12/2017
1.77
26/11/2017
1.26
19/11/2017
1.25
12/11/2017
1.26
05/11/2017
1.27
29/10/2017
0.70
24/10/2017
1.80
15/10/2017
1.27
08/10/2017
1.41
02/10/2017
1.34
24/09/2017
1.25
10/09/2017
1.25
03/09/2017
0.72
29/08/2017
1.78
20/08/2017
1.28
13/08/2017
1.29
06/08/2017
1.29
30/07/2017
1.28
23/07/2017
1.30
16/07/2017
1.26
09/07/2017
1.53
26/06/2017
1.30
18/06/2017
1.28
11/06/2017
1.29
04/06/2017
1.28
21/05/2017
1.33
14/05/2017
1.29
07/05/2017
1.30
01/05/2017
1.29
23/04/2017
0.74
18/04/2017
1.87
09/04/2017
1.41
02/04/2017
1.50
26/03/2017
1.32
19/03/2017
1.31
13/03/2017
1.27
05/03/2017
0.76
28/02/2017
1.83
19/02/2017
1.31
12/02/2017
1.26
05/02/2017
1.30
29/01/2017
1.30
22/01/2017
1.30
15/01/2017
1.25
08/01/2017
1.44
01/01/2017
1.24
25/12/2016
1.28
18/12/2016
1.26
12/12/2016
1.22
04/12/2016
1.20
27/11/2016
1.37
20/11/2016
1.44
14/11/2016
1.36
06/11/2016
1.41
31/10/2016
1.27
23/10/2016
1.34
16/10/2016
1.31
09/10/2016
1.53
02/10/2016
1.37
25/09/2016
1.32
18/09/2016
1.36
11/09/2016
1.37
05/09/2016
1.34
28/08/2016
1.40
21/08/2016
1.40
15/08/2016
1.40
07/08/2016
1.43
31/07/2016
1.48
24/07/2016
1.42
17/07/2016
1.45
10/07/2016
1.53
03/07/2016
1.59
26/06/2016
1.46
19/06/2016
1.47
12/06/2016
1.53
05/06/2016
1.58
29/05/2016
1.50
22/05/2016
1.57
15/05/2016
1.58
08/05/2016
1.60
01/05/2016
1.55
24/04/2016
0.91
19/04/2016
1.59
12/04/2016
1.90
05/04/2016
2.79
29/03/2016
2.23
20/03/2016
1.64
13/03/2016
1.55
07/03/2016
1.60
28/02/2016
0.82
23/02/2016
2.14
14/02/2016
1.51
07/02/2016
1.50
31/01/2016
1.46
24/01/2016
1.44
17/01/2016
1.49
10/01/2016
1.44
03/01/2016
0.99
29/12/2015
2.13
20/12/2015
1.47
13/12/2015
1.41
06/12/2015
1.45
29/11/2015
1.46
22/11/2015
1.48
15/11/2015
1.47
08/11/2015
1.47
01/11/2015
1.50
25/10/2015
1.50
18/10/2015
1.51
11/10/2015
0.88
06/10/2015
1.61
29/09/2015
2.17
20/09/2015
1.46
13/09/2015
1.48
06/09/2015
1.50
30/08/2015
1.52
23/08/2015
1.53
16/08/2015
1.54
09/08/2015
1.55
02/08/2015
1.60
26/07/2015
1.57
19/07/2015
1.58
12/07/2015
1.56
05/07/2015
1.70
28/06/2015
1.56
21/06/2015
1.59
14/06/2015
1.63
07/06/2015
1.65
31/05/2015
1.65
24/05/2015
1.67
17/05/2015
1.66
10/05/2015
0.70
06/05/2015
2.61
26/04/2015
1.67
19/04/2015
1.69
12/04/2015
0.93
07/04/2015
3.28
29/03/2015
1.68
22/03/2015
1.65
15/03/2015
0.95
10/03/2015
2.40
01/03/2015
1.67
22/02/2015
1.66
15/02/2015
1.66
08/02/2015
1.54
01/02/2015
1.55
26/01/2015
1.66
18/01/2015
1.68
11/01/2015
1.66
04/01/2015
1.69
28/12/2014
1.66
21/12/2014
1.66
14/12/2014
1.66
07/12/2014
1.67
30/11/2014
1.65
23/11/2014
1.69
16/11/2014
1.66
09/11/2014
1.74
02/11/2014
0.97
28/10/2014
2.46
19/10/2014
1.71
12/10/2014
0.74
08/10/2014
2.84
28/09/2014
1.71
21/09/2014
1.71
14/09/2014
1.69
07/09/2014
0.97
02/09/2014
2.41
24/08/2014
0.73
20/08/2014
2.64
10/08/2014
1.67
03/08/2014
1.69
27/07/2014
1.70
20/07/2014
1.71
13/07/2014
1.64
06/07/2014
1.80
29/06/2014
1.68
22/06/2014
1.73
15/06/2014
1.70
08/06/2014
1.72
01/06/2014
1.75
25/05/2014
1.75
18/05/2014
1.77
11/05/2014
1.77
04/05/2014
1.79
27/04/2014
1.02
22/04/2014
2.61
14/04/2014
1.82
06/04/2014
2.10
31/03/2014
2.35
23/03/2014
1.88
17/03/2014
1.72
09/03/2014
1.69
02/03/2014
1.63
23/02/2014
1.63
16/02/2014
1.67
09/02/2014
1.66
02/02/2014
1.61
26/01/2014
1.75
19/01/2014
1.70
12/01/2014
1.68
05/01/2014
1.74
29/12/2013
1.75
22/12/2013
1.74
15/12/2013
1.72
08/12/2013
1.26
01/12/2013
1.81
24/11/2013
1.01
19/11/2013
2.56
10/11/2013
1.83
04/11/2013
1.89
27/10/2013
1.88
20/10/2013
1.93
13/10/2013
2.06
06/10/2013
2.12
29/09/2013
2.02
22/09/2013
2.13
15/09/2013
2.07
09/09/2013
2.07
01/09/2013
2.12
25/08/2013
2.13
18/08/2013
1.48
12/08/2013
2.55
04/08/2013
2.17
28/07/2013
1.00
14/07/2013
1.56
07/07/2013
1.62
01/07/2013
1.61
23/06/2013
1.54
16/06/2013
1.53
09/06/2013
1.59
02/06/2013
1.39
26/05/2013
1.43
19/05/2013
1.41
12/05/2013
1.47
05/05/2013
1.47
28/04/2013
0.84
23/04/2013
2.11
14/04/2013
1.47
07/04/2013
0.68
03/04/2013
2.92
24/03/2013
1.58
17/03/2013
1.49
10/03/2013
1.43
03/03/2013
1.42
24/02/2013
1.41
17/02/2013
1.44
10/02/2013
1.39
03/02/2013
0.81
29/01/2013
2.06
20/01/2013
1.45
13/01/2013
1.44
06/01/2013
1.51
30/12/2012
1.48
23/12/2012
1.43
16/12/2012
1.43
09/12/2012
1.42
02/12/2012
1.45
25/11/2012
1.43
18/11/2012
1.43
11/11/2012
1.44
04/11/2012
0.82
30/10/2012
2.05
21/10/2012
1.44
14/10/2012
1.45
07/10/2012
1.52
30/09/2012
1.47
23/09/2012
1.49
16/09/2012
1.49
09/09/2012
1.53
02/09/2012
1.50
26/08/2012
1.56
20/08/2012
1.55
12/08/2012
1.57
05/08/2012
1.55
29/07/2012
1.63
22/07/2012
1.59
15/07/2012
1.58
08/07/2012
1.76
02/07/2012
1.63
24/06/2012
1.61
17/06/2012
1.65
10/06/2012
1.70
03/06/2012
1.69
27/05/2012
1.70
20/05/2012
1.73
13/05/2012
1.79
06/05/2012
1.78
29/04/2012
1.80
22/04/2012
1.80
15/04/2012
1.02
10/04/2012
2.72
02/04/2012
1.11
27/03/2012
2.58
18/03/2012
1.73
11/03/2012
1.74
04/03/2012
1.70
26/02/2012
1.65
20/02/2012
1.65
12/02/2012
1.66
05/02/2012
1.64
29/01/2012
1.65
22/01/2012
1.65
15/01/2012
1.65
08/01/2012
1.63
01/01/2012
1.76
25/12/2011
1.59
18/12/2011
1.58
11/12/2011
1.56
04/12/2011
1.55
27/11/2011
1.55
20/11/2011
1.55
13/11/2011
1.55
07/11/2011
1.54
30/10/2011
1.53
23/10/2011
1.55
16/10/2011
1.54
09/10/2011
0.89
04/10/2011
0.22
25/09/2011
0.15
18/09/2011
0.15
11/09/2011
0.15
04/09/2011
0.15
28/08/2011
0.09
23/08/2011
0.22
15/08/2011
0.16
07/08/2011
0.16
31/07/2011
0.16
24/07/2011
0.16
17/07/2011
0.15
10/07/2011
0.09
05/07/2011
0.23
26/06/2011
0.15
19/06/2011
0.16
12/06/2011
0.15
05/06/2011
0.15
29/05/2011
0.14
22/05/2011
0.14
15/05/2011
0.14
08/05/2011
0.13
01/05/2011
0.08
26/04/2011
0.19
17/04/2011
0.14
10/04/2011
0.07
06/04/2011
0.25
27/03/2011
0.14
20/03/2011
0.12
13/03/2011
0.12
06/03/2011
0.12
27/02/2011
0.11
20/02/2011
0.12
13/02/2011
0.12
06/02/2011
0.13
30/01/2011
0.12
23/01/2011
0.12
16/01/2011
0.12
09/01/2011
0.14
02/01/2011
0.12
26/12/2010
0.07
21/12/2010
0.16
12/12/2010
0.10
05/12/2010
0.10
28/11/2010
0.10
21/11/2010
0.10
14/11/2010
0.06
09/11/2010
0.15
31/10/2010
0.10
24/10/2010
0.11
17/10/2010
0.10
10/10/2010
0.10
03/10/2010
0.11
26/09/2010
0.10
19/09/2010
0.06
14/09/2010
0.13
05/09/2010
0.08
29/08/2010
0.08
22/08/2010
0.08
15/08/2010
0.09
08/08/2010
0.08
01/08/2010
0.08
25/07/2010
0.08
18/07/2010
0.09
11/07/2010
0.08
04/07/2010
0.08
27/06/2010
0.08
20/06/2010
0.08
13/06/2010
0.08
06/06/2010
0.07
30/05/2010
0.08
23/05/2010
0.08
16/05/2010
0.07
09/05/2010
0.08
02/05/2010
0.08
25/04/2010
0.08
18/04/2010
0.13
11/04/2010
0.06
06/04/2010
0.13
28/03/2010
0.09
21/03/2010
0.09
14/03/2010
0.07
07/03/2010
0.05
01/03/2010
0.06
21/02/2010
0.03
16/02/2010
0.08
07/02/2010
0.06
31/01/2010
0.06
24/01/2010
0.06
17/01/2010
0.06
10/01/2010
0.07
03/01/2010
0.03
30/12/2009
0.10
20/12/2009
0.06
13/12/2009
0.07
06/12/2009
0.07
29/11/2009
0.07
22/11/2009
0.07
15/11/2009
0.07
08/11/2009
0.07
02/11/2009
0.07
25/10/2009
0.08
19/10/2009
0.07
11/10/2009
0.04
06/10/2009
0.11
28/09/2009
0.08
21/09/2009
0.07
13/09/2009
0.07
06/09/2009
0.08
30/08/2009
0.07
23/08/2009
0.07
16/08/2009
0.07
09/08/2009
0.07
02/08/2009
0.08
26/07/2009
0.08
19/07/2009
0.07
12/07/2009
0.08
05/07/2009
0.07
28/06/2009
0.08
21/06/2009
0.08
14/06/2009
0.07
07/06/2009
0.08
31/05/2009
0.08
24/05/2009
0.08
17/05/2009
0.07
10/05/2009
0.04
05/05/2009
0.13
26/04/2009
0.09
19/04/2009
0.05
14/04/2009
0.08
07/04/2009
0.10
31/03/2009
0.15
22/03/2009
0.10
15/03/2009
0.11
08/03/2009
0.10
01/03/2009
0.10
23/02/2009
0.11
15/02/2009
0.12
08/02/2009
0.11
01/02/2009
0.09
26/01/2009
0.08
18/01/2009
0.08
11/01/2009
0.09
04/01/2009
0.11
28/12/2008
0.12
21/12/2008
0.11
14/12/2008
0.10
07/12/2008
0.12
30/11/2008
0.14
23/11/2008
0.12
16/11/2008
0.12
09/11/2008
0.14
02/11/2008
0.17
26/10/2008
0.13
19/10/2008
0.15
10/10/2008
0.17
05/10/2008
0.20
28/09/2008
0.16
21/09/2008
0.16
14/09/2008
0.14
05/09/2008
0.15
31/08/2008
0.14
24/08/2008
0.16
17/08/2008
0.12
10/08/2008
0.14
03/08/2008
0.14
27/07/2008
0.14
20/07/2008
0.14
13/07/2008
0.14
06/07/2008
0.13
29/06/2008
0.14
22/06/2008
0.14
15/06/2008
0.13
08/06/2008
0.13
01/06/2008
0.14
25/05/2008
0.13
19/05/2008
0.13
11/05/2008
0.13
04/05/2008
0.13
27/04/2008
0.15
18/04/2008
0.11
14/04/2008
0.11
06/04/2008
0.13
30/03/2008
0.17
23/03/2008
0.10
16/03/2008
0.12
09/03/2008
0.12
02/03/2008
0.13
24/02/2008
0.13
17/02/2008
0.11
10/02/2008
0.11
03/02/2008
0.14
27/01/2008
0.13
20/01/2008
0.10
13/01/2008
0.11
06/01/2008
0.12
30/12/2007
0.14
23/12/2007
0.10
15/12/2007
0.12
09/12/2007
0.12
02/12/2007
0.12
25/11/2007
0.13
18/11/2007
0.14
11/11/2007
0.10
04/11/2007
0.11
28/10/2007
1.10
21/10/2007
1.11
14/10/2007
0.11
07/10/2007
0.12
30/09/2007
1.22
23/09/2007
1.21
16/09/2007
1.16
09/09/2007
1.17
02/09/2007
1.15
26/08/2007
1.25
20/08/2007
1.20
12/08/2007
1.15
05/08/2007
0.69
29/07/2007
0.63
22/07/2007
0.78
15/07/2007
0.92
08/07/2007
1.06
02/07/2007
1.11
24/06/2007
0.93
17/06/2007
0.76
10/06/2007
0.63
03/06/2007
1.03
27/05/2007
1.50
20/05/2007
0.97
13/05/2007
0.91
06/05/2007
1.32
29/04/2007
1.30
22/04/2007
1.28
15/04/2007
1.12
08/04/2007
0.18
02/04/2007
2.40
25/03/2007
2.30
19/03/2007
1.48
11/03/2007
1.50
04/03/2007
1.46
23/02/2007
1.53
18/02/2007
1.48
11/02/2007
1.53
04/02/2007
1.53
28/01/2007
1.54
21/01/2007
1.56
14/01/2007
1.53
07/01/2007
1.68
01/01/2007
1.61
25/12/2006
1.42
17/12/2006
1.38
10/12/2006
1.34
03/12/2006
1.34
26/11/2006
1.38
19/11/2006
1.39
12/11/2006
1.38
05/11/2006
1.37
29/10/2006
1.37
22/10/2006
1.36
15/10/2006
1.33
08/10/2006
1.36
02/10/2006
1.36
24/09/2006
1.35
17/09/2006
1.32
11/09/2006
0.13
03/09/2006
1.28
27/08/2006
1.30
20/08/2006
0.13
13/08/2006
1.29
06/08/2006
1.23
30/07/2006
1.28
23/07/2006
1.28
16/07/2006
1.29
09/07/2006
1.28
02/07/2006
1.24
25/06/2006
1.20
18/06/2006
1.22
11/06/2006
1.18
04/06/2006
1.20
28/05/2006
1.21
21/05/2006
1.22
14/05/2006
1.16
07/05/2006
1.16
01/05/2006
1.21
23/04/2006
1.26
16/04/2006
0.94
09/04/2006
1.23
02/04/2006
1.24
26/03/2006
1.18
19/03/2006
1.18
12/03/2006
1.06
05/03/2006
1.04
26/02/2006
1.06
19/02/2006
1.10
12/02/2006
1.16
05/02/2006
1.16
29/01/2006
1.13
22/01/2006
1.15
15/01/2006
1.14
08/01/2006
0.82
01/01/2006
1.18
18/12/2005
0.11
11/12/2005
0.11
04/12/2005
1.05
27/11/2005
1.06
20/11/2005
0.11
13/11/2005
0.11
06/11/2005
0.10
30/10/2005
0.98
23/10/2005
1.04
16/10/2005
1.04
09/10/2005
1.17
02/10/2005
4.15
25/09/2005
1.05
18/09/2005
1.01
11/09/2005
1.04
04/09/2005
0.98
28/08/2005
0.98
21/08/2005
1.07
15/08/2005
1.18
07/08/2005
1.06
31/07/2005
1.01
24/07/2005
1.04
17/07/2005
1.08
10/07/2005
1.08
03/07/2005
1.09
26/06/2005
1.08
19/06/2005
1.03
12/06/2005
1.00
05/06/2005
0.98
29/05/2005
1.04
22/05/2005
1.00
15/05/2005
1.09
08/05/2005
1.14
01/05/2005
1.07
24/04/2005
0.98
18/04/2005
12.68
10/04/2005
0.98
03/04/2005
0.91
27/03/2005
0.97
20/03/2005
1.04
13/03/2005
0.98
06/03/2005
0.95
27/02/2005
1.01
20/02/2005
0.95
13/02/2005
0.92
06/02/2005
1.03
30/01/2005
0.88
23/01/2005
0.90
16/01/2005
0.93
09/01/2005
0.92
02/01/2005
1.02
26/12/2004
1.02
19/12/2004
0.95
12/12/2004
1.05
05/12/2004
1.10
28/11/2004
0.86
21/11/2004
1.09
15/11/2004
0.90
07/11/2004
1.00
31/10/2004
0.93
24/10/2004
0.93
17/10/2004
0.92
10/10/2004
0.92
03/10/2004
0.92
26/09/2004
0.96
19/09/2004
0.91
12/09/2004
0.88
05/09/2004
0.88
29/08/2004
0.88
22/08/2004
0.86
15/08/2004
0.90
08/08/2004
0.86
01/08/2004
0.86
25/07/2004
0.98
04/07/2004
0.77
27/06/2004
0.74
20/06/2004
0.76
13/06/2004
0.74
06/06/2004
0.76
30/05/2004
0.77
23/05/2004
0.77
16/05/2004
0.78
09/05/2004
0.81
02/05/2004
0.80
26/04/2004
0.81
18/04/2004
0.80
11/04/2004
0.79
04/04/2004
0.81
28/03/2004
0.80
21/03/2004
0.80
14/03/2004
0.78
07/03/2004
0.80
29/02/2004
0.76
22/02/2004
0.85

Holding Type Holding %
CARE A1+
1.51
Cash
-3.53
CRISIL A1+
47.49
ICRA A1+
43.15
IND A1+
1.32
Sov
9.83
Unrated
0.27

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 04-Jun-2003 and currently has an AUM of ₹25,692.97 crore. Aditya Birla Sun Life Money Manager Fund is benchmarked against Crisil 1 Yr 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 ₹0.02(0.02%)yesterday to ₹103.9688.

Among its top 3 holdings the fund has exposure to 182 DAYS T-BILL - 29AUG2025, and

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

Fund House Contact

Address:

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

Phone Number: 022-43568000

Email Address: care.mutualfunds@adityabirlacapital.com

Fax Number: 022-43568110/ 8111

Website: https://mutualfund.adityabirlacapital.com/

Money Simplified Videos

Infographics

Aditya Birla Sun Life Money Manager Fund - IDCW - Suspended Plan

Fund Overview IDCW | Suspended Plan

Fund Objective

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

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About Aditya Birla Sun Life Money Manager Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Aditya Birla Sun Life Money Manager Fund - IDCW - Suspended Plan

Fund Overview IDCW | Suspended Plan

Fund Objective

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

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About Aditya Birla Sun Life Money Manager Fund

Scheme Analysis

Fund House Contact