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

Other Plans and Options
  • 0.02 %Nav, as on 01-08-2025

  • Previous Nav

  • Net Change on 01-08-2025

  • 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 6.34 7.62 8.14 7.67 6.23 6.20
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 - Direct - weekly IDCW Jan 01, 2013 8.14 7.67 6.23 0.22 25,692.97
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 8.11 7.59 6.15 0.25 32,655.44
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 8.11 7.59 6.15 0.25 32,655.44
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 8.11 7.08 5.85 0.25 32,655.44
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.27 7.80 6.36 0.15 32,550.91
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 8.15 7.62 6.17 0.23 31,769.06

Fund Holdings as on 30-June-2025

  • 182 DAYS T-BILL - 29AUG2025

  • JSW Energy Limited (25/09/2025) **

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

  • HDFC Bank Limited (04/12/2025) #

  • IDBI Bank Limited (05/12/2025) ** #

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

  • Canara Bank (18/03/2026) ** #

  • Union Bank of India (05/12/2025) ** #

  • Bharti Telecom Limited (17/10/2025) **

  • Tata Teleservices Limited (18/11/2025) **

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

  • PNB Housing Finance Limited (25/09/2025) **

  • Canara Bank (03/02/2026) ** #

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

  • The Federal Bank Limited (27/11/2025) ** #

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

  • Indian Bank (19/01/2026) ** #

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

  • 182 DAYS T-BILL - 11SEP2025

  • Bank of India (28/11/2025) ** #

  • Indian Bank (04/12/2025) #

  • Small Industries Development Bank of India (05/12/2025) #

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

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

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

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

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

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

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

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

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

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

  • Kotak Mahindra Bank Limited (04/12/2025) #

  • IndusInd Bank Limited (28/11/2025) ** #

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

  • ICICI Bank Limited (14/11/2025) #

  • IDFC First Bank Limited (18/11/2025) ** #

  • Hero Fincorp Limited (05/12/2025) **

  • Bank of India (03/02/2026) ** #

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

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

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

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

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

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

  • Government of India (11/01/2026)

  • Small Industries Development Bank of India (07/11/2025) ** #

  • Axis Bank Limited (13/11/2025) ** #

  • Infina Finance Private Limited (10/11/2025) **

  • 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) ** #

  • Indian Bank (04/02/2026) ** #

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

  • Bank of India (06/02/2026) #

  • Indian Bank (12/03/2026) ** #

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

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

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

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

  • 360 ONE Prime Ltd (09/03/2026) **

  • State Government Securities (26/11/2025)

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

  • HDFC Bank Limited (19/09/2025) #

  • Barclays Invest & Loans India Limited (25/09/2025) **

  • Small Industries Development Bank of India (23/10/2025) ** #

  • AU Small Finance Bank Limited (21/11/2025) ** #

  • Standard Chartered Capital Limited (14/11/2025) **

  • AU Small Finance Bank Limited (01/12/2025) ** #

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

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

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

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

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

  • Tata Capital Limited (13/03/2026) **

  • Birla Group Holdings Private Limited (10/03/2026) **

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

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

  • Highways Infrastructure Trust (16/12/2025) **

  • State Government Securities (13/11/2025)

  • State Government Securities (10/02/2026)

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

  • State Government Securities (25/11/2025)

  • Infina Finance Private Limited (22/09/2025) **

  • AU Small Finance Bank Limited (03/11/2025) ** #

  • Export Import Bank of India (17/11/2025) **

  • Hero Fincorp Limited (07/11/2025) **

  • Nuvama Wealth & Investment Ltd (24/10/2025) **

  • Muthoot Finance Limited (18/11/2025) **

  • Muthoot Finance Limited (21/11/2025) **

  • Canara Bank (12/12/2025) ** #

  • Infina Finance Private Limited (28/11/2025) **

  • 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) **

  • Kotak Mahindra Bank Limited (27/02/2026) ** #

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

  • Axis Bank Limited (05/03/2026) ** #

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

  • State Government Securities (16/09/2025)

  • Mankind Pharma Ltd (17/10/2025) **

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

  • Standard Chartered Capital Limited (29/10/2025) **

  • HDFC Bank Limited (18/12/2025) #

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • State Government Securities (06/11/2025)

  • State Government Securities (27/10/2025)

  • State Government Securities (27/01/2026)

  • State Government Securities (28/10/2025)

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

  • Sundaram Home Finance Limited (28/08/2025) **

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

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

  • AU Small Finance Bank Limited (28/10/2025) ** #

  • Hero Fincorp Limited (14/11/2025) **

  • Hero Housing Finance Ltd (12/12/2025) **

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

  • Union Bank of India (03/02/2026) ** #

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

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

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

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

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

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

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

  • Sharekhan Ltd (20/08/2025) **

  • Sharekhan Ltd (09/09/2025) **

  • AU Small Finance Bank Limited (01/10/2025) ** #

  • The Federal Bank Limited (12/12/2025) ** #

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

  • National Bank For Agriculture and Rural Development (10/03/2026) ** #

  • Deutsche Investments India Private Limited (09/09/2025) **

  • 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

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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 01-Jan-2013 and currently has an AUM of ₹25,692.97 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 ₹0.02(0.02%)yesterday to ₹100.5627.

Among its top 3 holdings the fund has exposure to 182 DAYS T-BILL - 29AUG2025, 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