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

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  • 0.01 %Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth 8.21 7.78 7.68 6.94 6.47 6.83
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 - Growth Oct 13, 2005 7.68 6.94 6.47 0.35 26,752.16
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.65 6.90 6.41 0.42 28,157.29
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.63 6.89 6.11 0.36 27,942.82
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.61 6.83 6.40 0.41 27,399
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.23 6.42 5.79 0.69 26,155.08
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.67 6.89 6.32 0.32 25,881.70

Fund Holdings as on 28-February-2025

  • 182 DAYS T-BILL - 29AUG2025

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

  • HDFC Bank Limited (04/12/2025) #

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

  • 91 DAYS T-BILL 10APR25

  • 91 DAYS T-BILL 01MAY25

  • State Government Securities (15/03/2025)

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

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

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

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

  • 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) ** #

  • Bank of India (28/11/2025) ** #

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

  • 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 Capital & Housing Finance Limited (21/01/2026) **

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

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

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

  • Reverse Repo

  • Bank of Baroda (23/05/2025) ** #

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

  • 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) **

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

  • Bank of India (03/02/2026) ** #

  • HDFC Bank Limited (06/02/2026) #

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

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

  • Government of India (11/01/2026)

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

  • Piramal Capital & Housing Finance Limited (06/02/2026) **

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

  • 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) **

  • Barclays Invest & Loans India Limited (25/06/2025) **

  • 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) ** #

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

  • 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) ** #

  • State Government Securities (26/11/2025)

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

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

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

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

  • 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) **

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

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

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

  • 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) **

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

  • State Government Securities (13/11/2025)

  • State Government Securities (10/02/2026)

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

  • Sharekhan Ltd (20/08/2025) **

  • Sharekhan Ltd (09/09/2025) **

  • State Government Securities (15/05/2025)

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

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

  • State Government Securities (25/11/2025)

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

  • Barclays Invest & Loans India Limited (20/06/2025) **

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

  • Canara Bank (02/09/2025) ** #

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

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

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

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

  • 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) **

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

  • Canara Bank (12/12/2025) ** #

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

  • Punjab & Sind Bank (03/02/2026) ** #

  • Hero Fincorp Limited (28/01/2026) **

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

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

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

  • State Government Securities (16/09/2025)

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

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • State Government Securities (06/11/2025)

  • State Government Securities (27/10/2025)

  • Clearing Corporation of India Limited

  • State Government Securities (27/01/2026)

  • State Government Securities (28/10/2025)

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

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

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

  • 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

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

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

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

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

  • 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) **

  • 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) ** #

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

  • Axis Bank Limited (19/05/2025) ** #

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

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

  • 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+

  • 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 13-Oct-2005 and currently has an AUM of ₹26,752.16 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 ₹0.05(0.01%)yesterday to ₹362.0744.

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