Aditya Birla Sun Life Money Manager Fund - Growth - Suspended Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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 - Retail Growth 6.96 6.97 7.67 6.72 6.09 7.09
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.)
UTI MMF-Discontinued - Regular Plan -Growth Apr 23, 1997 7.22 6.25 5.47 0.23 15,370.41

Fund Holdings as on 31-December-2024

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

  • 182 DAYS T-BILL 13MAR25

  • Indian Bank (04/12/2025) ** #

  • 364 DAYS T-BILL - 13FEB2025

  • Kotak Mahindra Bank Limited (20/02/2025) ** #

  • Canara Bank (02/04/2025) ** #

  • Small Industries Development Bank of India (07/02/2025) ** #

  • IDFC First Bank Limited (25/02/2025) ** #

  • State Government Securities (02/02/2025)

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

  • State Government Securities (15/03/2025)

  • National Bank For Agriculture and Rural Development (28/02/2025) ** #

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

  • HDFC Bank Limited (28/02/2025) ** #

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

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

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

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

  • The Federal Bank Limited (20/02/2025) ** #

  • Canara Bank (28/02/2025) ** #

  • Bank of Baroda (10/03/2025) #

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

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

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

  • Bank of India (28/11/2025) ** #

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

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

  • Canara Bank (12/03/2025) ** #

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

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

  • IDFC First Bank Limited (24/02/2025) ** #

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

  • 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) **

  • State Government Securities (04/01/2025)

  • SMFG India Credit Co. Ltd. (06/01/2025) **

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

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

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

  • Bank of India (03/03/2025) ** #

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

  • IndusInd Bank Limited (18/03/2025) ** #

  • 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) **

  • 364 DAYS T-BILL - 23JAN2025

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

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

  • Julius Baer Capital India Private Limited (24/01/2025) **

  • HDFC Bank Limited (03/02/2025) #

  • 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) **

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

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

  • 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) **

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

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

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

  • Hero Fincorp Limited (24/01/2025) **

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

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

  • Sharekhan Ltd (20/08/2025) **

  • Sharekhan Ltd (09/09/2025) **

  • State Government Securities (28/01/2025)

  • State Government Securities (28/01/2025)

  • State Government Securities (15/05/2025)

  • Barclays Invest & Loans India Limited (07/01/2025) **

  • IGH Holdings Private Limited (15/01/2025) **

  • Punjab National Bank (06/02/2025) #

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

  • HDFC Bank Limited (20/02/2025) ** #

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

  • Union Bank of India (25/02/2025) ** #

  • ICICI Bank Limited (27/02/2025) ** #

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

  • Canara Bank (11/03/2025) ** #

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

  • Union Bank of India (18/03/2025) ** #

  • 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) ** #

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

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

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

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

  • Canara Bank (12/12/2025) ** #

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

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

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

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

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

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

  • 182 DAYS T-BILL 23JAN25

  • 364 DAYS T-BILL - 27FEB2025

  • Muthoot Finance Limited (20/01/2025) **

  • 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 (11/02/2025)

  • Barclays Invest & Loans India Limited (17/01/2025) **

  • 364 DAYS T-BILL - 30JAN2025

  • Muthoot Finance Limited (28/01/2025) **

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

  • Bank of Baroda (25/02/2025) ** #

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

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

  • AU Small Finance Bank Limited (27/02/2025) ** #

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

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

  • Barclays Invest & Loans India 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) **

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

  • Export Import Bank of India (24/03/2025) ** #

  • Canara Bank (27/03/2025) ** #

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

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

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

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

  • State Government Securities (28/01/2025)

  • Birla Group Holdings Private Limited (17/01/2025) **

  • Bank of Baroda (07/02/2025) ** #

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

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

  • Axis Bank Limited (27/03/2025) ** #

  • State Government Securities (28/01/2025)

  • 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

  • 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 04-Jun-2003 and currently has an AUM of ₹22,772.21 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 ₹0.07(0.02%)yesterday to ₹440.4201.

Among its top 3 holdings the fund has exposure to IDBI Bank Limited (05/12/2025) ** #, 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