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

Other Plans and Options
  • 0.02 %Nav, as on 04-11-2025

  • Previous Nav

  • Net Change on 04-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct - weekly IDCW 5.69 5.94 7.73 7.73 6.30 6.19
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 - Direct - weekly IDCW Jan 01, 2013 7.73 7.73 6.30 0.22 26,757.31
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 7.90 7.86 6.42 0.15 38,807.85
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.74 7.67 6.24 0.23 37,139.08
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.74 7.68 6.24 0.23 37,139.08
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.69 7.64 6.21 0.25 36,565.60
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.69 7.64 6.21 0.25 36,565.60

Fund Holdings as on 31-October-2025

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

  • 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 (23/02/2026) ** #

  • 182 DTB 19Feb2026

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

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

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

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

  • Indian Bank (27/10/2026) ** #

  • Small Industries Development Bank of India (06/02/2026) #

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

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

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

  • IndusInd Bank Limited (29/01/2026) ** #

  • Axis Bank Limited (04/02/2026) ** #

  • HDFC Bank Limited (06/02/2026) ** #

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

  • IndusInd Bank Limited (05/02/2026) ** #

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

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

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

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

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

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

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

  • IDFC First Bank Limited (27/01/2026) ** #

  • 182 DAYS T-BILL - 08JAN2026

  • IndusInd Bank Limited (28/01/2026) ** #

  • Bank of India (03/02/2026) ** #

  • The Federal Bank Limited (20/02/2026) ** #

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

  • Piramal Finance Limited (06/02/2026) **

  • Indian Bank (12/03/2026) ** #

  • Indian Bank (30/04/2026) ** #

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

  • Government of India (11/01/2026)

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

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

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

  • Indian Bank (04/02/2026) ** #

  • 182 DAYS T-BILL - 27FEB2026

  • Axis Bank Limited (11/06/2026) ** #

  • 364 DAYS T-BILL - 10SEP2026

  • IDFC First Bank Limited (23/01/2026) ** #

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

  • IDFC First Bank Limited (30/01/2026) ** #

  • Bank of India (06/02/2026) ** #

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

  • Canara Bank (27/02/2026) #

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

  • 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) **

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

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

  • 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

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

  • State Government Securities (26/11/2025)

  • Canara Bank (03/02/2026) ** #

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

  • 0% GOI - 19DEC25 STRIPS SR-1225

  • Punjab & Sind Bank (23/01/2026) ** #

  • National Bank For Agriculture and Rural Development (05/02/2026) ** #

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

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

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

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

  • 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) **

  • 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 (13/11/2025)

  • Clearing Corporation of India Limited

  • 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) ** #

  • State Government Securities (28/09/2026)

  • State Government Securities (25/11/2025)

  • 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) **

  • Kotak Mahindra Bank Limited (27/02/2026) ** #

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

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

  • Axis Bank Limited (05/03/2026) ** #

  • 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) **

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

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

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

  • 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

  • The Federal Bank Limited (13/01/2026) ** #

  • Indian Bank (06/03/2026) ** #

  • 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) **

  • 364 DAYS T-BILL - 21NOV2025

  • 182 DAYS T-BILL - 01JAN2026

  • State Government Securities (06/11/2025)

  • 0% GOI - 15DEC25 STRIPS

  • State Government Securities (15/06/2026)

  • State Government Securities (27/01/2026)

  • Julius Baer Capital India Private Limited (23/12/2025) **

  • Kotak Mahindra Prime Limited (05/01/2026) **

  • The Federal Bank Limited (15/01/2026) ** #

  • Union Bank of India (23/01/2026) ** #

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

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

  • Small Industries Development Bank of India (04/02/2026) ** #

  • Bank of Baroda (06/02/2026) #

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

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

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

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

  • Axis Bank Limited (04/03/2026) ** #

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

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

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

  • HDFC Bank Limited (24/03/2026) ** #

  • 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) **

  • 364 DAYS T-BILL 27NOV25

  • State Government Securities (23/06/2026)

  • State Government Securities (15/06/2026)

  • Canara Bank (04/02/2026) ** #

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

  • Bank of Baroda (24/02/2026) ** #

  • Bank of Baroda (13/03/2026) ** #

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

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

  • Government of India (09/11/2025)

  • 91 DAYS 28NOV25 T-BILL

  • 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

Most Recent Dividend

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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 01-Jan-2013 and currently has an AUM of ₹29,881.73 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 ₹0.02(0.02%)yesterday to ₹100.1559.

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