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

Other Plans and Options
  • 0.02 %Nav, as on 05-09-2025

  • Previous Nav

  • Net Change on 05-09-2025

  • 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 5.21 6.42 7.98 7.66 6.25 6.19
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 7.98 7.66 6.25 0.22 29,271.70
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.11 7.78 6.37 0.15 41,336.46
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.95 7.57 6.16 0.25 38,450.02
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.95 7.57 6.16 0.25 38,450.02
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 10.02 7.75 6.26 0.25 38,450.02
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 8.00 7.66 6.19 0.21 37,886.78

Fund Holdings as on 31-August-2025

  • Canara Bank (18/03/2026) ** #

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

  • Government of India (09/11/2025)

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

  • HDFC Bank Limited (04/12/2025) #

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

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

  • 182 DTB 19Feb2026

  • Bank of Baroda (25/05/2026) ** #

  • Canara Bank (03/02/2026) ** #

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

  • Government of India (12/04/2026)

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

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

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

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

  • RBL Bank Limited (17/12/2025) ** #

  • 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) ** #

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

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

  • Bank of India (28/11/2025) ** #

  • Indian Bank (04/12/2025) #

  • 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) ** #

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

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

  • 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) **

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

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

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

  • 182 DAYS T-BILL - 08JAN2026

  • Bank of Baroda (27/01/2026) #

  • Bank of India (03/02/2026) ** #

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

  • 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)

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

  • 182 DAYS T-BILL - 27FEB2026

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

  • SBI Cards & Payment Services Limited (08/12/2025) **

  • 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) ** #

  • 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) **

  • Indian Bank (12/03/2026) ** #

  • 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) **

  • 0% GOI - 12DEC25 STRIPS SR-1225

  • 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

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

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

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

  • 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) **

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

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

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

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

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

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

  • REC Limited (10/06/2026) **

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

  • Deutsche Investments India Private Limited (15/06/2026) **

  • Motilal Oswal Home Finance Ltd (18/06/2026) **

  • Truhome Finance Ltd (15/06/2026) **

  • 0% GOI - 16DEC25 STRIPS

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

  • 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) #

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

  • State Government Securities (25/11/2025)

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

  • 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) ** #

  • Axis Bank Limited (05/03/2026) #

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

  • Canara Bank (12/03/2026) #

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

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

  • Indian Bank (12/06/2026) ** #

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

  • State Government Securities (16/09/2025)

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 0% GOI - 17DEC25 STRIPS

  • 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)

  • National Bank For Agriculture and Rural Development (10/12/2025) **

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

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

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

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

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

  • Bank of Baroda (06/02/2026) #

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

  • 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) ** #

  • 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) ** #

  • State Government Securities (23/06/2026)

  • State Government Securities (15/06/2026)

  • Sharekhan Ltd (09/09/2025) **

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

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

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

  • Canara Bank (18/12/2025) ** #

  • Canara Bank (22/12/2025) ** #

  • Canara Bank (04/02/2026) ** #

  • HDFC Bank Limited (04/02/2026) #

  • Bank of Baroda (23/02/2026) ** #

  • Bank of Baroda (24/02/2026) ** #

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

  • 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

  • 08/09/2025

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

  • 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 ₹29,271.70 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 ₹100.3728.

Among its top 3 holdings the fund has exposure to Canara Bank (18/03/2026) ** #, 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