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

  • Previous Nav

  • Net Change on 31-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - WEEKLY IDCW 7.26 7.33 7.73 6.49 5.87 5.91
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.)
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW Oct 18, 2005 7.73 6.49 5.87 0.35 24,594.62
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 7.68 6.43 5.64 0.35 25,998.37
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.22 5.95 5.34 0.76 25,006.20
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 7.22 5.95 5.29 0.76 25,006.20
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 7.22 5.95 5.29 0.76 25,006.20
HDFC Money Market Fund - Daily IDCW Option Dec 26, 2001 7.61 6.35 5.77 0.39 24,979.20

Fund Holdings as on 30-September-2024

  • Punjab National Bank (07/02/2025) ** #

  • Small Industries Development Bank of India (07/02/2025) ** #

  • National Bank For Agriculture and Rural Development (14/02/2025) ** #

  • 364 DAYS T-BILL - 13FEB2025

  • Axis Bank Limited (31/01/2025) ** #

  • HDFC Bank Limited (03/02/2025) ** #

  • Kotak Mahindra Bank Limited (20/02/2025) ** #

  • IDFC First Bank Limited (25/02/2025) ** #

  • HDFC Bank Limited (28/02/2025) ** #

  • State Government Securities (02/02/2025)

  • State Government Securities (15/03/2025)

  • Tata Teleservices Limited (14/02/2025) **

  • National Bank For Agriculture and Rural Development (28/02/2025) ** #

  • Small Industries Development Bank of India (27/02/2025) ** #

  • Canara Bank (28/02/2025) ** #

  • HDFC Bank Limited (20/02/2025) ** #

  • The Federal Bank Limited (20/02/2025) ** #

  • IndusInd Bank Limited (14/08/2025) ** #

  • HDFC Bank Limited (06/03/2025) ** #

  • IndusInd Bank Limited (23/01/2025) ** #

  • Indian Bank (10/03/2025) ** #

  • Punjab National Bank (11/03/2025) ** #

  • Union Bank of India (19/03/2025) ** #

  • The Federal Bank Limited (15/05/2025) ** #

  • National Bank For Agriculture and Rural Development (12/02/2025) ** #

  • Canara Bank (12/03/2025) ** #

  • 364 DAYS T-BILL - 26DEC2024

  • Hero Fincorp Limited (13/12/2024) **

  • ICICI Bank Limited (31/01/2025) ** #

  • ICICI Securities Limited (28/01/2025) **

  • IDFC First Bank Limited (24/02/2025) ** #

  • National Bank For Agriculture and Rural Development (26/02/2025) ** #

  • Mindspace Business Parks REIT (25/02/2025) **

  • IndusInd Bank Limited (18/03/2025) ** #

  • Shriram Finance Ltd (12/03/2025) **

  • The Federal Bank Limited (09/09/2025) ** #

  • Axis Bank Limited (10/01/2025) ** #

  • Axis Bank Limited (05/09/2025) ** #

  • State Government Securities (04/01/2025)

  • ONGC Petro Additions Limited (18/12/2024) **

  • IGH Holdings Private Limited (24/12/2024) **

  • SMFG India Credit Co. Ltd. (06/01/2025) **

  • Small Industries Development Bank of India (16/01/2025) #

  • Larsen & Toubro Limited (31/01/2025) **

  • Barclays Invest & Loans India Limited (23/01/2025) **

  • RBL Bank Limited (30/01/2025) ** #

  • Punjab National Bank (06/02/2025) ** #

  • Hero Fincorp Limited (07/02/2025) **

  • Union Bank of India (25/02/2025) ** #

  • Axis Bank Limited (28/02/2025) ** #

  • Bank of India (03/03/2025) ** #

  • Bank of Baroda (10/03/2025) ** #

  • Motilal Oswal Finvest Limited (19/02/2025) **

  • Bharti Telecom Limited (26/02/2025) **

  • Brookfield India Real Estate Trust (14/03/2025) **

  • Shriram Housing Finance Ltd (14/03/2025) **

  • 364 DAYS T-BILL - 12DEC2024

  • IndusInd Bank Limited (19/08/2025) ** #

  • 364 DAYS T-BILL - 23JAN2025

  • Punjab National Bank (25/02/2025) ** #

  • 182 DAYS 14NOV24 T-BILL

  • Infina Finance Private Limited (15/10/2024) **

  • LIC Housing Finance Limited (17/12/2024) **

  • Sharekhan Ltd (10/12/2024) **

  • Muthoot Finance Limited (20/01/2025) **

  • Punjab National Bank (31/01/2025) #

  • Standard Chartered Capital Limited (23/01/2025) **

  • Julius Baer Capital India Private Limited (24/01/2025) **

  • Deutsche Investments India Private Limited (03/02/2025) **

  • Standard Chartered Capital Limited (11/02/2025) **

  • Standard Chartered Capital Limited (19/02/2025) **

  • SBICAP Securities Limited (21/02/2025) **

  • Kotak Mahindra Bank Limited (07/03/2025) ** #

  • Shriram Housing Finance Ltd (26/02/2025) **

  • National Bank For Agriculture and Rural Development (18/03/2025) ** #

  • ICICI Securities Limited (18/03/2025) **

  • The Federal Bank Limited (23/05/2025) ** #

  • Sundaram Home Finance Limited (28/05/2025) **

  • Bahadur Chand Investments Pvt Limited (26/08/2025) **

  • Hero Fincorp Limited (24/01/2025) **

  • Kotak Mahindra Bank Limited (24/01/2025) ** #

  • GIC Housing Finance Limited (14/02/2025) **

  • State Government Securities (28/01/2025)

  • State Government Securities (28/01/2025)

  • Brookfield India Real Estate Trust (14/08/2025) **

  • Infina Finance Private Limited (22/10/2024) **

  • AU Small Finance Bank Limited (29/10/2024) #

  • Tata Teleservices Maharashtra Limited (20/11/2024) **

  • Sharekhan Ltd (27/11/2024) **

  • 182 DAYS T-BILL 19DEC24

  • Small Industries Development Bank of India (10/01/2025) ** #

  • Barclays Invest & Loans India Limited (07/01/2025) **

  • Barclays Invest & Loans India Limited (17/01/2025) **

  • Infina Finance Private Limited (17/01/2025) **

  • Kotak Mahindra Bank Limited (29/01/2025) ** #

  • IGH Holdings Private Limited (15/01/2025) **

  • Union Bank of India (31/01/2025) ** #

  • Axis Bank Limited (21/02/2025) ** #

  • Union Bank of India (21/02/2025) ** #

  • Barclays Invest & Loans India Limited (13/02/2025) **

  • ICICI Bank Limited (25/02/2025) #

  • Bank of Baroda (25/02/2025) ** #

  • ICICI Bank Limited (27/02/2025) #

  • Aditya Birla Finance Limited (25/02/2025) **

  • Canara Bank (11/03/2025) ** #

  • HDFC Bank Limited (12/03/2025) ** #

  • RBL Bank Limited (05/03/2025) ** #

  • ICICI Bank Limited (17/03/2025) ** #

  • Union Bank of India (18/03/2025) ** #

  • Axis Bank Limited (27/03/2025) ** #

  • ICICI Securities Limited (19/03/2025) **

  • ICICI Securities Limited (25/03/2025) **

  • Axis Bank Limited (15/07/2025) ** #

  • Canara Bank (02/09/2025) #

  • 182 DAYS T-BILL 23JAN25

  • 364 DAYS T-BILL - 27FEB2025

  • Deutsche Investments India Private Limited (14/10/2024) **

  • Canara Bank (16/01/2025) #

  • Union Bank of India (17/01/2025) ** #

  • National Bank For Agriculture and Rural Development (17/01/2025) #

  • Cholamandalam Investment and Finance Company Limited (10/01/2025) **

  • Axis Bank Limited (30/01/2025) ** #

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • State Government Securities (11/02/2025)

  • Shriram Housing Finance Ltd (27/12/2024) **

  • 364 DAYS T-BILL - 30JAN2025

  • Cholamandalam Investment and Finance Company Limited (17/01/2025) **

  • Muthoot Finance Limited (28/01/2025) **

  • Bank of Baroda (20/02/2025) ** #

  • Deutsche Investments India Private Limited (17/02/2025) **

  • Hero Housing Finance Ltd (24/02/2025) **

  • AU Small Finance Bank Limited (27/02/2025) ** #

  • National Bank For Agriculture and Rural Development (12/03/2025) ** #

  • Barclays Invest & Loans India Limited (04/03/2025) **

  • Fedbank Financial Services Ltd (27/02/2025) **

  • Barclays Invest & Loans India Limited (06/03/2025) **

  • Canara Bank (20/03/2025) ** #

  • LIC Housing Finance Limited (21/03/2025) **

  • Export Import Bank of India (24/03/2025) #

  • Canara Bank (27/03/2025) ** #

  • Motilal Oswal Financial Services Limited (14/03/2025) **

  • Arka Fincap Limited (06/03/2025) **

  • AU Small Finance Bank Limited (19/08/2025) ** #

  • State Government Securities (28/01/2025)

  • State Government Securities (24/12/2024)

  • Standard Chartered Securities India Ltd (13/12/2024) **

  • Birla Group Holdings Private Limited (17/01/2025) **

  • ICICI Securities Limited (23/01/2025) **

  • Kotak Mahindra Bank Limited (05/02/2025) ** #

  • Tata Teleservices Maharashtra Limited (14/02/2025) **

  • Union Bank of India (27/02/2025) ** #

  • National Bank For Agriculture and Rural Development (07/03/2025) ** #

  • ICICI Securities Limited (10/03/2025) **

  • Motilal Oswal Financial Services Limited (18/03/2025) **

  • State Government Securities (28/01/2025)

  • 364 DAYS T-BILL 05DEC24

  • 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

  • 28/10/2024

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  • 07/10/2024

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  • 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 18-Oct-2005 and currently has an AUM of ₹24,594.62 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 ₹0.03(0.03%)yesterday to ₹100.1975.

Among its top 3 holdings the fund has exposure to Punjab National Bank (07/02/2025) ** #, 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