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

Other Plans and Options
  • (-0.13%)Nav, as on 10-02-2025

  • Previous Nav

  • Net Change on 10-02-2025

  • 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 7.54 7.24 7.89 6.94 6.17 6.10
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 7.89 6.94 6.17 0.22 25,918.85
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 7.80 6.90 6.06 0.21 27,651.78
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 7.79 6.84 6.08 0.21 27,651.78
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW Jan 02, 2013 7.79 6.84 6.02 0.21 27,651.78
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.76 6.82 6.03 0.25 27,466.82
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.76 6.82 6.00 0.25 27,466.82

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Limited

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

  • HDFC Bank Limited (04/12/2025) #

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

  • 182 DAYS T-BILL 13MAR25

  • 91 DAYS T-BILL 10APR25

  • Indian Bank (04/12/2025) ** #

  • 364 DAYS T-BILL - 13FEB2025

  • 91 DAYS T-BILL 01MAY25

  • State Government Securities (02/02/2025)

  • State Government Securities (15/03/2025)

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

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

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

  • Bharti Telecom Limited (17/10/2025)

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

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

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

  • Bank of Baroda (10/03/2025) ** #

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

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

  • Bank of India (28/11/2025) ** #

  • Kotak Mahindra Bank Limited (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) **

  • Kotak Mahindra Bank Limited (11/06/2025) #

  • AU Small Finance Bank Limited (21/05/2025) ** #

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

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

  • Axis Bank Limited (02/05/2025) ** #

  • Bank of Baroda (23/05/2025) ** #

  • Export Import Bank of India (03/06/2025)

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

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

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

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

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

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

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

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

  • ONGC Petro Additions Limited (18/03/2025) **

  • Infina Finance Private Limited (05/06/2025) **

  • Deutsche Investments India Private Limited (06/06/2025) **

  • Tata Projects Limited (13/06/2025) **

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

  • 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 (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) ** #

  • Julius Baer Capital India Private Limited (23/12/2025) **

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

  • State Government Securities (26/11/2025)

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

  • Kotak Mahindra Bank Limited (06/06/2025) ** #

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

  • HDFC Bank Limited (19/09/2025) ** #

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

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

  • Bharti Telecom Limited (26/02/2025)

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

  • Bank of India (03/03/2025) ** #

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

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

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

  • Canara Bank (02/04/2025) ** #

  • Indian Bank (02/04/2025) ** #

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

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

  • Deutsche Investments India Private Limited (13/06/2025) **

  • Axis Bank Limited (22/08/2025) ** #

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

  • 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) ** #

  • State Government Securities (13/11/2025)

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

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

  • Canara Bank (12/03/2025) ** #

  • Sharekhan Ltd (20/08/2025) **

  • Sharekhan Ltd (09/09/2025) **

  • State Government Securities (15/05/2025)

  • Reliance Industries Limited (03/02/2025)

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

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

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

  • Canara Bank (11/03/2025) ** #

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

  • Barclays Invest & Loans India Limited (17/03/2025) **

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

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

  • AU Small Finance Bank Limited (26/05/2025) ** #

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

  • Canara Bank (02/09/2025) ** #

  • Axis Bank Limited (09/10/2025) ** #

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

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

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

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

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

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

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

  • Canara Bank (12/12/2025) ** #

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

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

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

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

  • Mankind Pharma Ltd (17/04/2025) **

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

  • 364 DAYS T-BILL - 27FEB2025

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

  • Barclays Invest & Loans India Limited (13/06/2025) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • State Government Securities (06/11/2025)

  • State Government Securities (27/10/2025)

  • State Government Securities (28/10/2025)

  • State Government Securities (11/02/2025)

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

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

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

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

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

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

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

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

  • 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) ** #

  • 91 DAYS T-BILL 17APR25

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

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

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

  • HDFC Bank Limited (18/12/2025) #

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

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

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

  • Bank of Baroda (07/02/2025) #

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

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

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

  • 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

  • 10/02/2025

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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 ₹25,918.85 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 down ₹-0.13(-0.13%)yesterday to ₹100.1155.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 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