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

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  • (0%)Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth - Direct Plan 4.37 5.27 7.17 7.56 6.40 7.40
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 - Direct Plan Jan 01, 2013 7.17 7.56 6.40 0.22 28,816.48
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.27 7.52 6.33 0.25 37,079.14
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.30 7.56 6.34 0.21 35,024.96
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.28 7.55 6.38 0.23 34,062.71
Tata Money Market Fund- Direct Plan- Growth Option Dec 31, 2012 7.36 7.69 6.52 0.15 33,557.62
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 7.23 7.52 6.34 0.21 32,869.86

Fund Holdings as on 31-January-2026

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

  • Indian Bank (29/05/2026) ** #

  • Clearing Corporation of India Limited

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

  • Government of India (12/04/2026)

  • Bank of Baroda (25/05/2026) #

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

  • Bank of Baroda (03/06/2026) ** #

  • 182 DTB 19Feb2026

  • Indian Bank (06/11/2026) ** #

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

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

  • Bank of Baroda (25/11/2026) ** #

  • Bank of India (21/05/2026) ** #

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

  • Bank of Baroda (05/06/2026) ** #

  • 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) ** #

  • State Government Securities (28/09/2026)

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

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

  • Bank of India (25/05/2026) ** #

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

  • Indian Bank (05/06/2026) ** #

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

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

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

  • Bharti Telecom Limited (13/02/2026)

  • Indian Bank (30/04/2026) ** #

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

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

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

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

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

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

  • HDFC Bank Limited (11/09/2026) #

  • 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) ** #

  • Canara Bank (02/02/2027) ** #

  • 364 DAYS T-BILL - 10SEP2026

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

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

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

  • State Government Securities (03/01/2027)

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

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

  • 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) **

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

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

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

  • Bank of Baroda (06/11/2026) ** #

  • Bank of Baroda (04/12/2026) ** #

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

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

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

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

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

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

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

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

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

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

  • Bank of Baroda (20/05/2026) ** #

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

  • REC Limited (10/06/2026) **

  • Canara Bank (12/06/2026) ** #

  • 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) ** #

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

  • 364 DTB 19Mar2026

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

  • State Government Securities (28/08/2026)

  • State Government Securities (10/02/2026)

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

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

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

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

  • State Government Securities (28/12/2026)

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

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

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

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

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

  • Axis Bank Limited (30/04/2026) #

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

  • 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) ** #

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

  • Indian Bank (12/06/2026) ** #

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • State Government Securities (20/10/2026)

  • 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) **

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

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

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

  • State Government Securities (11/05/2026)

  • State Government Securities (09/08/2026)

  • State Government Securities (15/06/2026)

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

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

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

  • 360 ONE Prime Ltd (09/03/2026) **

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

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

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

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

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

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

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

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

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

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

  • 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 (26/10/2026)

  • State Government Securities (11/05/2026)

  • State Government Securities (25/01/2027)

  • State Government Securities (14/09/2026)

  • State Government Securities (14/12/2026)

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

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

  • State Government Securities (14/09/2026)

  • State Government Securities (09/11/2026)

  • 182 DAYS T-BILL - 27FEB2026

  • 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 01-Jan-2013 and currently has an AUM of ₹28,816.48 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 down ₹-0.01(0%)yesterday to ₹389.053.

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