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

Other Plans and Options
  • 0.01 %Nav, as on 13-08-2025

  • Previous Nav

  • Net Change on 13-08-2025

  • 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 5.63 7.61 8.09 7.67 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 8.09 7.67 6.25 0.22 29,514.97
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.21 7.80 6.36 0.15 41,234.54
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 8.11 7.67 6.18 0.21 36,942.29
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 8.11 7.62 6.15 0.21 36,942.29
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW Jan 02, 2013 8.11 7.62 6.15 0.21 36,942.29
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 8.09 7.61 6.17 0.23 36,814.36

Fund Holdings as on 31-July-2025

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

  • Government of India (09/11/2025)

  • Canara Bank (18/03/2026) ** #

  • HDFC Bank Limited (04/12/2025) ** #

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

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

  • 182 DAYS T-BILL - 29AUG2025

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

  • Axis Bank Limited (25/05/2026) #

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

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

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

  • 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) ** #

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

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

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

  • Government of India (12/04/2026)

  • 182 DAYS T-BILL - 11SEP2025

  • Bank of India (28/11/2025) ** #

  • 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) #

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

  • ICICI Bank Limited (14/11/2025) ** #

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

  • Indian Bank (04/12/2025) ** #

  • 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) ** #

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

  • Government of India (11/01/2026)

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

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

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

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

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

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

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

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

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

  • 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) ** #

  • 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) ** #

  • 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) **

  • 0% GOI - 12DEC25 STRIPS SR-1225

  • State Government Securities (26/11/2025)

  • 0% GOI - 19DEC25 STRIPS SR-1225

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

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

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

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

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

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

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

  • 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) **

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

  • 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) **

  • 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) **

  • State Government Securities (25/11/2025)

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

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

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

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

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

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

  • 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) **

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

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

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

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

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

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

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

  • State Government Securities (16/09/2025)

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

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

  • 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 (27/01/2026)

  • State Government Securities (28/10/2025)

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

  • Axis Bank Limited (16/12/2025) #

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

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

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

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

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

  • National Bank For Agriculture and Rural Development (27/02/2026) ** #

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

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

  • 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) **

  • State Government Securities (23/06/2026)

  • State Government Securities (15/06/2026)

  • Clearing Corporation of India Limited

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

  • Sharekhan Ltd (20/08/2025) **

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

  • Sharekhan Ltd (09/09/2025) **

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

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

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

  • HDFC Bank Limited (18/12/2025) #

  • 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

  • 11/08/2025

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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 ₹29,514.97 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 ₹0.01(0.01%)yesterday to ₹100.4304.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Limited (15/01/2026) ** #, 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