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

Other Plans and Options
  • 0.01 %Nav, as on 07-10-2025

  • Previous Nav

  • Net Change on 07-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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 - Retail Growth 6.59 5.85 7.72 7.58 6.17 7.11
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.)
UTI MMF-Discontinued - Regular Plan -Growth Apr 23, 1997 7.75 7.23 5.73 0.23 18,862.20

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited (12/06/2026) #

  • Canara Bank (18/03/2026) ** #

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

  • Bank of Baroda (25/05/2026) ** #

  • Government of India (09/11/2025)

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

  • National Bank For Agriculture and Rural Development (13/03/2026) ** #

  • Bank of Baroda (23/02/2026) ** #

  • 182 DTB 19Feb2026

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

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

  • Kotak Mahindra Bank Limited (15/01/2026) #

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

  • Indian Bank (19/01/2026) ** #

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

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

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

  • HDFC Bank Limited (11/09/2026) #

  • Small Industries Development Bank of India (13/01/2026) #

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

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

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

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

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

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

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

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

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

  • 182 DAYS T-BILL - 08JAN2026

  • Bank of Baroda (27/01/2026) ** #

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

  • Bank of India (03/02/2026) ** #

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

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

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

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

  • Indian Bank (12/03/2026) #

  • Government of India (11/01/2026)

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

  • Canara Bank (03/02/2026) ** #

  • 182 DAYS T-BILL - 27FEB2026

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

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

  • Union Bank of India (16/01/2026) ** #

  • National Bank For Agriculture and Rural Development (20/01/2026) ** #

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

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

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

  • Indian Bank (04/02/2026) #

  • Bank of India (06/02/2026) ** #

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

  • Canara Bank (27/02/2026) ** #

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

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

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

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

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

  • 360 ONE Prime Ltd (09/03/2026) **

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

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

  • 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)

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

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

  • 0% GOI - 19DEC25 STRIPS SR-1225

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

  • Export Import Bank of India (27/01/2026) **

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

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

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

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

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

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

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

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

  • 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) **

  • 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

  • 364 DTB 19Mar2026

  • State Government Securities (13/11/2025)

  • State Government Securities (10/02/2026)

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

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

  • 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 (25/11/2025)

  • IndusInd Bank Limited (21/11/2025) ** #

  • Punjab National Bank (08/01/2026) ** #

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

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

  • 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 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) **

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

  • Indian Bank (12/06/2026) ** #

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Indian Bank (06/03/2026) ** #

  • 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)

  • State Government Securities (27/10/2025)

  • 0% GOI - 15DEC25 STRIPS

  • State Government Securities (15/06/2026)

  • State Government Securities (27/01/2026)

  • State Government Securities (28/10/2025)

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

  • Kotak Mahindra Bank Limited (28/01/2026) ** #

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

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

  • Bank of Baroda (06/02/2026) ** #

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

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

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

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

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

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

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

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

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

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

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

  • 364 DAYS T-BILL 27NOV25

  • State Government Securities (23/06/2026)

  • State Government Securities (15/06/2026)

  • Bharti Telecom Limited (17/10/2025)

  • Canara Bank (22/12/2025) ** #

  • Canara Bank (04/02/2026) ** #

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

  • Bank of Baroda (24/02/2026) #

  • Bank of Baroda (13/03/2026) ** #

  • Government of India (12/04/2026)

  • 91 DAYS 28NOV25 T-BILL

  • 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

  • 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 04-Jun-2003 and currently has an AUM of ₹26,757.31 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 ₹0.06(0.01%)yesterday to ₹464.8072.

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