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

Other Plans and Options
  • 0.08 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 4.70 5.36 7.08 7.53 6.45 6.18
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 7.08 7.53 6.45 0.22 30,777.54
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option Dec 31, 2012 7.24 7.66 6.57 0.16 36,819.05
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.06 7.45 6.35 0.25 35,417.75
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.06 7.45 6.35 0.25 35,417.75
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 9.11 7.62 6.46 0.25 35,417.75
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 7.13 7.56 6.40 0.21 35,305.07

Fund Holdings as on 28-February-2026

  • IndusInd Bank Limited (29/01/2027) ** #

  • Indian Bank (29/05/2026) #

  • Clearing Corporation of India Limited

  • Axis Bank Limited (17/12/2026) ** #

  • The Federal Bank Limited (18/02/2027) ** #

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

  • Small Industries Development Bank of India (03/06/2026) **

  • National Bank For Agriculture and Rural Development (17/02/2027) ** #

  • Indian Bank (06/11/2026) ** #

  • Government of India (12/04/2026)

  • The Federal Bank Limited (29/01/2027) ** #

  • Punjab National Bank (10/02/2027) ** #

  • HDFC Bank Limited (24/02/2027) #

  • Karur Vysya Bank Limited (23/02/2027) ** #

  • Highways Infrastructure Trust (05/06/2026) **

  • Bank of Baroda (25/11/2026) ** #

  • IndusInd Bank Limited (01/06/2026) ** #

  • 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) **

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

  • Bank of Baroda (12/02/2027) ** #

  • State Government Securities (28/09/2026)

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

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

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

  • HDFC Bank Limited (14/12/2026) ** #

  • National Bank For Agriculture and Rural Development (02/03/2027) ** #

  • Motilal Oswal Financial Services Limited (28/01/2027) **

  • Indian Overseas Bank (24/02/2027) ** #

  • Small Industries Development Bank of India (04/02/2027) #

  • State Government Securities (05/02/2027)

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

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

  • Deutsche Investments India Private Limited (04/06/2026) **

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

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

  • 364 DAYS T-BILL - 06NOV2026

  • State Government Securities (09/11/2026)

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

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

  • Indian Bank (15/12/2026) ** #

  • Punjab National Bank (15/12/2026) #

  • Canara Bank (18/12/2026) ** #

  • Kotak Mahindra Bank Limited (21/12/2026) ** #

  • Bank of Baroda (25/01/2027) ** #

  • Canara Bank (02/02/2027) #

  • Axis Finance Limited (29/01/2027) **

  • Axis Finance Limited (25/01/2027) **

  • IDFC First Bank Limited (08/02/2027) ** #

  • Karur Vysya Bank Limited (18/02/2027) ** #

  • Punjab & Sind Bank (24/02/2027) ** #

  • Birla Group Holdings Private Limited (04/02/2027) **

  • 364 DAYS T-BILL - 10SEP2026

  • State Government Securities (03/01/2027)

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

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

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

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

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

  • Bank of Baroda (06/11/2026) ** #

  • Bank of Baroda (04/12/2026) #

  • Small Industries Development Bank of India (04/12/2026) ** #

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

  • Deutsche Investments India Private Limited (08/12/2026) **

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

  • Motilal Oswal Financial Services Limited (11/02/2027) **

  • 360 ONE Prime Ltd (09/02/2027) **

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

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

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

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

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

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

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

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

  • Indian Bank (10/12/2026) ** #

  • Small Industries Development Bank of India (18/12/2026) ** #

  • Bajaj Housing Finance Limited (04/02/2027) **

  • Yes Bank Limited (16/02/2027) ** #

  • 364 DTB 19Mar2026

  • Pilani Investment & Industries Corporation Limited (18/02/2027) **

  • DCB Bank Limited (01/03/2027) ** #

  • Nuvama Wealth Finance Ltd (26/02/2027) **

  • State Government Securities (28/08/2026)

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

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

  • State Government Securities (28/12/2026)

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

  • Sundaram Home Finance Limited (03/06/2026) **

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

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

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

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

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

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

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

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

  • Mahindra Rural Housing Finance Limited (11/12/2026) **

  • Kotak Mahindra Bank Limited (08/01/2027) ** #

  • Axis Bank Limited (13/01/2027) #

  • Indian Bank (09/02/2027) ** #

  • Muthoot Finance Limited (02/02/2027) **

  • Muthoot Finance Limited (04/02/2027) **

  • 360 ONE WAM Ltd (09/02/2027) **

  • 360 ONE Prime Ltd (15/02/2027) **

  • Ujjivan Small Finance Bank Ltd (25/02/2027) ** #

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • State Government Securities (20/10/2026)

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

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

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

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

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

  • Godrej Industries Limited (02/02/2027) **

  • Godrej Industries Limited (03/02/2027) **

  • Godrej Industries Limited (04/02/2027) **

  • HSBC InvestDirect Financial Services India Ltd (11/02/2027) **

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

  • State Government Securities (11/05/2026)

  • State Government Securities (09/08/2026)

  • State Government Securities (15/06/2026)

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

  • 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) ** #

  • Infina Finance Private Limited (14/12/2026) **

  • Kotak Mahindra Bank Limited (29/01/2027) ** #

  • Punjab National Bank (05/02/2027) ** #

  • AU Small Finance Bank Limited (02/02/2027) ** #

  • Hero Housing Finance Ltd (16/02/2027) **

  • 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 (26/10/2026)

  • State Government Securities (11/05/2026)

  • State Government Securities (25/01/2027)

  • State Government Securities (14/12/2026)

  • State Government Securities (14/09/2026)

  • HDFC Bank Limited (12/06/2026) #

  • Yes Bank Limited (11/02/2027) ** #

  • State Government Securities (14/09/2026)

  • Indian Bank (12/06/2026) ** #

  • State Government Securities (09/11/2026)

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

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

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

  • 09/03/2026

  • 02/03/2026

  • 23/02/2026

  • 16/02/2026

  • 09/02/2026

  • 02/02/2026

  • 27/01/2026

  • 19/01/2026

  • 12/01/2026

  • 05/01/2026

  • 29/12/2025

  • 22/12/2025

  • 15/12/2025

  • 08/12/2025

  • 01/12/2025

  • 24/11/2025

  • 17/11/2025

  • 10/11/2025

  • 03/11/2025

  • 27/10/2025

  • 20/10/2025

  • 13/10/2025

  • 06/10/2025

  • 29/09/2025

  • 22/09/2025

  • 15/09/2025

  • 09/09/2025

  • 01/09/2025

  • 25/08/2025

  • 19/08/2025

  • 11/08/2025

  • 04/08/2025

  • 28/07/2025

  • 21/07/2025

  • 14/07/2025

  • 07/07/2025

  • 30/06/2025

  • 23/06/2025

  • 16/06/2025

  • 09/06/2025

  • 02/06/2025

  • 26/05/2025

  • 19/05/2025

  • 13/05/2025

  • 05/05/2025

  • 28/04/2025

  • 22/04/2025

  • 15/04/2025

  • 07/04/2025

  • 31/03/2025

  • 24/03/2025

  • 18/03/2025

  • 10/03/2025

  • 03/03/2025

  • 24/02/2025

  • 17/02/2025

  • 10/02/2025

  • 03/02/2025

  • 27/01/2025

  • 20/01/2025

  • 13/01/2025

  • 06/01/2025

  • 30/12/2024

  • 23/12/2024

  • 16/12/2024

  • 09/12/2024

  • 02/12/2024

  • 25/11/2024

  • 19/11/2024

  • 11/11/2024

  • 05/11/2024

  • 28/10/2024

  • 21/10/2024

  • 14/10/2024

  • 07/10/2024

  • 30/09/2024

  • 23/09/2024

  • 16/09/2024

  • 09/09/2024

  • 02/09/2024

  • 26/08/2024

  • 19/08/2024

  • 12/08/2024

  • 05/08/2024

  • 29/07/2024

  • 22/07/2024

  • 15/07/2024

  • 08/07/2024

  • 01/07/2024

  • 24/06/2024

  • 18/06/2024

  • 10/06/2024

  • 03/06/2024

  • 27/05/2024

  • 21/05/2024

  • 13/05/2024

  • 06/05/2024

  • 29/04/2024

  • 22/04/2024

  • 15/04/2024

  • 08/04/2024

  • 31/03/2024

  • 26/03/2024

  • 18/03/2024

  • 12/03/2024

  • 04/03/2024

  • 26/02/2024

  • 20/02/2024

  • 12/02/2024

  • 05/02/2024

  • 30/01/2024

  • 23/01/2024

  • 15/01/2024

  • 08/01/2024

  • 01/01/2024

  • 26/12/2023

  • 18/12/2023

  • 11/12/2023

  • 04/12/2023

  • 28/11/2023

  • 20/11/2023

  • 13/11/2023

  • 06/11/2023

  • 30/10/2023

  • 23/10/2023

  • 16/10/2023

  • 09/10/2023

  • 03/10/2023

  • 25/09/2023

  • 18/09/2023

  • 11/09/2023

  • 04/09/2023

  • 28/08/2023

  • 21/08/2023

  • 14/08/2023

  • 07/08/2023

  • 31/07/2023

  • 24/07/2023

  • 17/07/2023

  • 10/07/2023

  • 03/07/2023

  • 26/06/2023

  • 19/06/2023

  • 12/06/2023

  • 05/06/2023

  • 29/05/2023

  • 22/05/2023

  • 15/05/2023

  • 09/05/2023

  • 02/05/2023

  • 24/04/2023

  • 18/04/2023

  • 11/04/2023

  • 03/04/2023

  • 27/03/2023

  • 20/03/2023

  • 13/03/2023

  • 06/03/2023

  • 27/02/2023

  • 20/02/2023

  • 13/02/2023

  • 06/02/2023

  • 30/01/2023

  • 23/01/2023

  • 16/01/2023

  • 09/01/2023

  • 02/01/2023

  • 26/12/2022

  • 19/12/2022

  • 12/12/2022

  • 05/12/2022

  • 28/11/2022

  • 21/11/2022

  • 14/11/2022

  • 07/11/2022

  • 31/10/2022

  • 25/10/2022

  • 17/10/2022

  • 10/10/2022

  • 03/10/2022

  • 26/09/2022

  • 19/09/2022

  • 12/09/2022

  • 05/09/2022

  • 29/08/2022

  • 22/08/2022

  • 17/08/2022

  • 08/08/2022

  • 01/08/2022

  • 25/07/2022

  • 18/07/2022

  • 11/07/2022

  • 04/07/2022

  • 27/06/2022

  • 20/06/2022

  • 13/06/2022

  • 06/06/2022

  • 02/05/2022

  • 25/04/2022

  • 19/04/2022

  • 05/04/2022

  • 28/03/2022

  • 22/03/2022

  • 14/03/2022

  • 07/03/2022

  • 28/02/2022

  • 21/02/2022

  • 14/02/2022

  • 08/02/2022

  • 31/01/2022

  • 24/01/2022

  • 17/01/2022

  • 10/01/2022

  • 03/01/2022

  • 27/12/2021

  • 20/12/2021

  • 13/12/2021

  • 06/12/2021

  • 29/11/2021

  • 23/11/2021

  • 15/11/2021

  • 09/11/2021

  • 01/11/2021

  • 25/10/2021

  • 20/10/2021

  • 11/10/2021

  • 04/10/2021

  • 27/09/2021

  • 20/09/2021

  • 14/09/2021

  • 06/09/2021

  • 30/08/2021

  • 23/08/2021

  • 17/08/2021

  • 09/08/2021

  • 02/08/2021

  • 26/07/2021

  • 19/07/2021

  • 12/07/2021

  • 05/07/2021

  • 28/06/2021

  • 21/06/2021

  • 14/06/2021

  • 07/06/2021

  • 31/05/2021

  • 24/05/2021

  • 17/05/2021

  • 10/05/2021

  • 03/05/2021

  • 26/04/2021

  • 19/04/2021

  • 12/04/2021

  • 06/04/2021

  • 30/03/2021

  • 22/03/2021

  • 15/03/2021

  • 08/03/2021

  • 01/03/2021

  • 23/02/2021

  • 15/02/2021

  • 08/02/2021

  • 01/02/2021

  • 25/01/2021

  • 18/01/2021

  • 11/01/2021

  • 04/01/2021

  • 29/12/2020

  • 21/12/2020

  • 14/12/2020

  • 07/12/2020

  • 01/12/2020

  • 23/11/2020

  • 17/11/2020

  • 09/11/2020

  • 03/11/2020

  • 26/10/2020

  • 19/10/2020

  • 12/10/2020

  • 06/10/2020

  • 28/09/2020

  • 21/09/2020

  • 14/09/2020

  • 07/09/2020

  • 31/08/2020

  • 24/08/2020

  • 17/08/2020

  • 10/08/2020

  • 03/08/2020

  • 27/07/2020

  • 20/07/2020

  • 13/07/2020

  • 06/07/2020

  • 29/06/2020

  • 22/06/2020

  • 15/06/2020

  • 08/06/2020

  • 01/06/2020

  • 26/05/2020

  • 18/05/2020

  • 11/05/2020

  • 05/05/2020

  • 27/04/2020

  • 20/04/2020

  • 15/04/2020

  • 07/04/2020

  • 30/03/2020

  • 16/03/2020

  • 09/03/2020

  • 02/03/2020

  • 25/02/2020

  • 17/02/2020

  • 10/02/2020

  • 03/02/2020

  • 27/01/2020

  • 20/01/2020

  • 13/01/2020

  • 06/01/2020

  • 30/12/2019

  • 23/12/2019

  • 16/12/2019

  • 09/12/2019

  • 02/12/2019

  • 25/11/2019

  • 18/11/2019

  • 11/11/2019

  • 04/11/2019

  • 29/10/2019

  • 22/10/2019

  • 14/10/2019

  • 07/10/2019

  • 30/09/2019

  • 23/09/2019

  • 16/09/2019

  • 09/09/2019

  • 03/09/2019

  • 26/08/2019

  • 19/08/2019

  • 13/08/2019

  • 05/08/2019

  • 29/07/2019

  • 22/07/2019

  • 15/07/2019

  • 08/07/2019

  • 01/07/2019

  • 24/06/2019

  • 17/06/2019

  • 10/06/2019

  • 03/06/2019

  • 27/05/2019

  • 20/05/2019

  • 13/05/2019

  • 06/05/2019

  • 30/04/2019

  • 23/04/2019

  • 15/04/2019

  • 08/04/2019

  • 31/03/2019

  • 25/03/2019

  • 18/03/2019

  • 11/03/2019

  • 05/03/2019

  • 25/02/2019

  • 18/02/2019

  • 11/02/2019

  • 04/02/2019

  • 28/01/2019

  • 21/01/2019

  • 14/01/2019

  • 07/01/2019

  • 31/12/2018

  • 24/12/2018

  • 17/12/2018

  • 10/12/2018

  • 03/12/2018

  • 27/11/2018

  • 19/11/2018

  • 12/11/2018

  • 05/11/2018

  • 29/10/2018

  • 22/10/2018

  • 15/10/2018

  • 08/10/2018

  • 01/10/2018

  • 24/09/2018

  • 17/09/2018

  • 10/09/2018

  • 03/09/2018

  • 27/08/2018

  • 21/08/2018

  • 13/08/2018

  • 06/08/2018

  • 30/07/2018

  • 23/07/2018

  • 16/07/2018

  • 09/07/2018

  • 02/07/2018

  • 25/06/2018

  • 18/06/2018

  • 11/06/2018

  • 03/06/2018

  • 27/05/2018

  • 20/05/2018

  • 13/05/2018

  • 06/05/2018

  • 01/05/2018

  • 22/04/2018

  • 15/04/2018

  • 08/04/2018

  • 04/04/2018

  • 25/03/2018

  • 18/03/2018

  • 11/03/2018

  • 06/03/2018

  • 25/02/2018

  • 19/02/2018

  • 11/02/2018

  • 04/02/2018

  • 30/01/2018

  • 21/01/2018

  • 14/01/2018

  • 07/01/2018

  • 31/12/2017

  • 25/12/2017

  • 17/12/2017

  • 10/12/2017

  • 05/12/2017

  • 26/11/2017

  • 19/11/2017

  • 12/11/2017

  • 05/11/2017

  • 29/10/2017

  • 24/10/2017

  • 15/10/2017

  • 08/10/2017

  • 02/10/2017

  • 24/09/2017

  • 10/09/2017

  • 03/09/2017

  • 29/08/2017

  • 20/08/2017

  • 13/08/2017

  • 06/08/2017

  • 30/07/2017

  • 23/07/2017

  • 16/07/2017

  • 09/07/2017

  • 26/06/2017

  • 18/06/2017

  • 11/06/2017

  • 04/06/2017

  • 21/05/2017

  • 14/05/2017

  • 07/05/2017

  • 01/05/2017

  • 23/04/2017

  • 18/04/2017

  • 09/04/2017

  • 02/04/2017

  • 26/03/2017

  • 19/03/2017

  • 13/03/2017

  • 05/03/2017

  • 28/02/2017

  • 19/02/2017

  • 12/02/2017

  • 05/02/2017

  • 29/01/2017

  • 22/01/2017

  • 15/01/2017

  • 08/01/2017

  • 01/01/2017

  • 25/12/2016

  • 18/12/2016

  • 12/12/2016

  • 04/12/2016

  • 27/11/2016

  • 20/11/2016

  • 14/11/2016

  • 06/11/2016

  • 31/10/2016

  • 23/10/2016

  • 16/10/2016

  • 09/10/2016

  • 02/10/2016

  • 25/09/2016

  • 18/09/2016

  • 11/09/2016

  • 05/09/2016

  • 28/08/2016

  • 21/08/2016

  • 15/08/2016

  • 07/08/2016

  • 31/07/2016

  • 24/07/2016

  • 17/07/2016

  • 10/07/2016

  • 03/07/2016

  • 26/06/2016

  • 19/06/2016

  • 12/06/2016

  • 05/06/2016

  • 29/05/2016

  • 22/05/2016

  • 15/05/2016

  • 08/05/2016

  • 01/05/2016

  • 24/04/2016

  • 19/04/2016

  • 12/04/2016

  • 05/04/2016

  • 29/03/2016

  • 20/03/2016

  • 13/03/2016

  • 07/03/2016

  • 28/02/2016

  • 23/02/2016

  • 14/02/2016

  • 07/02/2016

  • 31/01/2016

  • 24/01/2016

  • 17/01/2016

  • 10/01/2016

  • 03/01/2016

  • 29/12/2015

  • 20/12/2015

  • 13/12/2015

  • 06/12/2015

  • 29/11/2015

  • 22/11/2015

  • 15/11/2015

  • 08/11/2015

  • 01/11/2015

  • 25/10/2015

  • 18/10/2015

  • 11/10/2015

  • 06/10/2015

  • 29/09/2015

  • 20/09/2015

  • 13/09/2015

  • 06/09/2015

  • 30/08/2015

  • 23/08/2015

  • 16/08/2015

  • 09/08/2015

  • 02/08/2015

  • 26/07/2015

  • 19/07/2015

  • 12/07/2015

  • 05/07/2015

  • 28/06/2015

  • 21/06/2015

  • 14/06/2015

  • 07/06/2015

  • 31/05/2015

  • 24/05/2015

  • 17/05/2015

  • 10/05/2015

  • 06/05/2015

  • 26/04/2015

  • 19/04/2015

  • 12/04/2015

  • 07/04/2015

  • 29/03/2015

  • 22/03/2015

  • 15/03/2015

  • 10/03/2015

  • 01/03/2015

  • 22/02/2015

  • 15/02/2015

  • 08/02/2015

  • 01/02/2015

  • 26/01/2015

  • 18/01/2015

  • 11/01/2015

  • 04/01/2015

  • 28/12/2014

  • 21/12/2014

  • 14/12/2014

  • 07/12/2014

  • 30/11/2014

  • 23/11/2014

  • 16/11/2014

  • 09/11/2014

  • 02/11/2014

  • 28/10/2014

  • 19/10/2014

  • 12/10/2014

  • 08/10/2014

  • 28/09/2014

  • 21/09/2014

  • 14/09/2014

  • 07/09/2014

  • 02/09/2014

  • 24/08/2014

  • 20/08/2014

  • 10/08/2014

  • 03/08/2014

  • 27/07/2014

  • 20/07/2014

  • 13/07/2014

  • 06/07/2014

  • 29/06/2014

  • 22/06/2014

  • 15/06/2014

  • 08/06/2014

  • 01/06/2014

  • 25/05/2014

  • 18/05/2014

  • 11/05/2014

  • 04/05/2014

  • 27/04/2014

  • 22/04/2014

  • 14/04/2014

  • 06/04/2014

  • 31/03/2014

  • 23/03/2014

  • 17/03/2014

  • 09/03/2014

  • 02/03/2014

  • 23/02/2014

  • 16/02/2014

  • 09/02/2014

  • 02/02/2014

  • 26/01/2014

  • 19/01/2014

  • 12/01/2014

  • 05/01/2014

  • 29/12/2013

  • 22/12/2013

  • 15/12/2013

  • 08/12/2013

  • 01/12/2013

  • 24/11/2013

  • 19/11/2013

  • 10/11/2013

  • 04/11/2013

  • 27/10/2013

  • 20/10/2013

  • 13/10/2013

  • 06/10/2013

  • 29/09/2013

  • 22/09/2013

  • 15/09/2013

  • 09/09/2013

  • 01/09/2013

  • 25/08/2013

  • 18/08/2013

  • 12/08/2013

  • 04/08/2013

  • 28/07/2013

  • 14/07/2013

  • 07/07/2013

  • 01/07/2013

  • 23/06/2013

  • 16/06/2013

  • 09/06/2013

  • 02/06/2013

  • 26/05/2013

  • 19/05/2013

  • 12/05/2013

  • 05/05/2013

  • 28/04/2013

  • 23/04/2013

  • 14/04/2013

  • 07/04/2013

  • 03/04/2013

  • 24/03/2013

  • 17/03/2013

  • 10/03/2013

  • 03/03/2013

  • 24/02/2013

  • 17/02/2013

  • 10/02/2013

  • 03/02/2013

  • 29/01/2013

  • 20/01/2013

  • 13/01/2013

  • 06/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • Sov

  • Unrated

View More

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 ₹30,777.54 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 ₹0.08(0.08%)yesterday to ₹100.2377.

Among its top 3 holdings the fund has exposure to IndusInd Bank Limited (29/01/2027) ** #, 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