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

Other Plans and Options
  • 0 %Nav, as on 02-01-2026

  • Previous Nav

  • Net Change on 02-01-2026

  • 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 5.45 5.99 7.52 7.66 6.37 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 7.52 7.66 6.37 0.22 27,448.70
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.53 7.59 6.32 0.23 31,789.66
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.53 7.60 6.32 0.23 31,789.66
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Jan 01, 2013 7.49 7.64 6.36 0.22 27,448.70
UTI Money Market Fund - Direct Plan - Annual IDCW Sep 15, 2014 7.54 7.62 6.33 0.14 19,300.55
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) Dec 31, 2012 7.54 7.64 6.35 0.14 19,300.55

Fund Holdings as on 31-December-2025

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

  • Indian Bank (29/05/2026) ** #

  • 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) **

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

  • 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) ** #

  • Bank of Baroda (05/06/2026) #

  • 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) **

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

  • 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) **

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

  • 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) ** #

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

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

  • Indian Bank (30/04/2026) ** #

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

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

  • 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) **

  • Government of India (11/01/2026)

  • 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) ** #

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

  • 364 DAYS T-BILL - 10SEP2026

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

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

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

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

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

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

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

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

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

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

  • 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) #

  • 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) **

  • 182 DAYS T-BILL - 08JAN2026

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

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

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

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

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

  • 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

  • State Government Securities (28/08/2026)

  • State Government Securities (10/02/2026)

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

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

  • 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) ** #

  • Hero Fincorp Limited (28/01/2026) **

  • CTBC Bank Limited (30/01/2026) ** #

  • HSBC InvestDirect Financial Services India Ltd (30/01/2026) **

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

  • Muthoot Finance Limited (10/02/2026)

  • The Federal Bank Limited (13/03/2026) ** #

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

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

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

  • Axis Bank Limited (30/04/2026) ** #

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

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

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

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

  • 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) **

  • State Government Securities (20/10/2026)

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 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) **

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

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

  • HSBC InvestDirect Financial Services India Ltd (28/01/2026) **

  • State Government Securities (11/05/2026)

  • State Government Securities (09/08/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (27/01/2026)

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

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

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

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

  • Axis Securities Limited (20/02/2026)

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

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

  • 360 ONE Prime Ltd (09/03/2026) **

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

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

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

  • 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) **

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

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

  • State Government Securities (13/10/2026)

  • State Government Securities (23/06/2026)

  • State Government Securities (13/07/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (11/05/2026)

  • State Government Securities (14/09/2026)

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

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

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

  • State Government Securities (26/10/2026)

  • 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) ** #

  • 182 DAYS T-BILL - 01JAN2026

  • 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

  • 29/12/2025

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  • CARE A1+

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  • 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 ₹27,448.70 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(0%)yesterday to ₹100.1991.

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