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  • Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹28,780 Cr

Lock In Period

N/A

Expense Ratio

0.27

Benchmark

CRISIL Money Market A-I Index

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth include a ₹479.8265 NAV as of Apr 20,2026 and returns since inception of 23.77%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth AUM is ₹28,780 Cr, with a lock-in of N/A years, expense ratio of 0.27%, and benchmark CRISIL Money Market A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.83% returns, against a category average of 1.20% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.831.202.25
6M3.042.018.29
1Y6.566.238.68
3Y7.3714.2485.19

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-03-31
View allocation % by

1. IndusInd Bank Limited (29/01/2027)4.90%
2. Axis Bank Limited (17/12/2026)3.30%
3. The Federal Bank Limited (18/02/2027)3.26%
4. Yes Bank Limited (05/03/2027)3.25%
5. Sundaram Finance Limited (12/03/2027)2.43%
6. National Bank For Agriculture and Rural Development (17/02/2027)1.96%
7. HDFC Bank Limited (09/03/2027)1.95%
8. Indian Bank (06/11/2026)1.66%
9. The Federal Bank Limited (29/01/2027)1.64%
10. Punjab National Bank (10/02/2027)1.64%
11. National Bank for Financing Infrastructure and Dev (04/03/2027)1.63%
12. Karur Vysya Bank Limited (23/02/2027)1.63%
13. HDFC Bank Limited (24/02/2027)1.63%
14. Government of India (12/04/2026)1.63%
15. Bank of Baroda (25/11/2026)1.49%
16. Kotak Mahindra Bank Limited (31/08/2026)1.35%
17. Indian Bank (27/10/2026)1.33%
18. Axis Bank Limited (27/11/2026)1.33%
19. ICICI Bank Limited (08/03/2027)1.30%
20. Hero Fincorp Limited (05/03/2027)1.29%
21. Small Industries Development Bank of India (28/10/2026)1.17%
22. Bank of Baroda (25/01/2027)1.15%
23. Bank of Baroda (12/02/2027)1.14%
24. HDFC Bank Limited (14/12/2026)0.99%
25. Canara Bank (18/12/2026)0.99%
26. National Bank For Agriculture and Rural Development (10/03/2027)0.98%
27. National Bank For Agriculture and Rural Development (02/03/2027)0.98%
28. Indian Overseas Bank (24/02/2027)0.98%
29. Motilal Oswal Financial Services Limited (28/01/2027)0.98%
30. Small Industries Development Bank of India (04/02/2027)0.90%
31. HDFC Bank Limited (15/02/2027)0.90%
32. AU Small Finance Bank Limited (13/11/2026)0.83%
33. Karur Vysya Bank Ltd/The (27/11/2026)0.83%
34. Punjab National Bank (15/12/2026)0.83%
35. Kotak Mahindra Bank Limited (21/12/2026)0.83%
36. Indian Bank (15/12/2026)0.83%
37. IndusInd Bank Limited (14/12/2026)0.82%
38. Canara Bank (02/02/2027)0.82%
39. IDFC First Bank Limited (08/02/2027)0.82%
40. Axis Finance Limited (25/01/2027)0.82%
41. Axis Finance Limited (29/01/2027)0.82%
42. Birla Group Holdings Private Limited (04/02/2027)0.81%
43. Punjab & Sind Bank (24/02/2027)0.81%
44. AU Small Finance Bank Limited (25/03/2027)0.81%
45. Karur Vysya Bank Limited (18/02/2027)0.81%
46. Bharti Telecom Limited (18/09/2026)0.67%
47. AU Small Finance Bank Limited (18/09/2026)0.67%
48. Bank of Baroda (06/11/2026)0.67%
49. Small Industries Development Bank of India (04/12/2026)0.66%
50. Bank of Baroda (04/12/2026)0.66%
51. CTBC Bank Limited (26/11/2026)0.66%
52. Bahadur Chand Investments Pvt Limited (18/11/2026)0.66%
53. Deutsche Investments India Private Limited (08/12/2026)0.66%
54. DCB Bank Limited (05/03/2027)0.65%
55. Motilal Oswal Financial Services Limited (11/02/2027)0.65%
56. 360 ONE Prime Ltd (09/02/2027)0.65%
57. Cholamandalam Investment and Finance Company Limited (27/11/2026)0.58%
58. Punjab National Bank (05/02/2027)0.57%
59. GIC Housing Finance Limited (22/05/2026)0.52%
60. Motilal Oswal Home Finance Ltd (18/06/2026)0.51%
61. Truhome Finance Ltd (15/06/2026)0.51%
62. AU Small Finance Bank Limited (28/08/2026)0.51%
63. Deutsche Investments India Private Limited (15/06/2026)0.51%
64. Indian Bank (10/12/2026)0.50%
65. Small Industries Development Bank of India (18/12/2026)0.50%
66. Bajaj Housing Finance Limited (04/02/2027)0.49%
67. LIC Housing Finance Limited (11/03/2027)0.49%
68. Pilani Investment & Industries Corporation Limited (18/02/2027)0.49%
69. DCB Bank Limited (01/03/2027)0.49%
70. Yes Bank Limited (25/03/2027)0.49%
71. Yes Bank Limited (16/02/2027)0.49%
72. Bank of Baroda (08/03/2027)0.49%
73. Motilal Oswal Financial Services Limited (30/03/2027)0.48%
74. Nuvama Wealth Finance Ltd (26/02/2027)0.48%
75. State Government Securities (28/08/2026)0.44%
76. Mahindra Rural Housing Finance Limited (29/05/2026)0.43%
77. Muthoot Finance Limited (03/12/2026)0.41%
78. State Government Securities (28/12/2026)0.35%
79. Mahindra Rural Housing Finance Limited (08/06/2026)0.34%
80. Julius Baer Capital India Private Limited (10/06/2026)0.34%
81. Barclays Invest & Loans India Limited (12/06/2026)0.34%
82. Embassy Office Parks REIT (16/06/2026)0.34%
83. Motilal Oswal Financial Services Limited (12/06/2026)0.34%
84. Mashreqbank PSC/India (12/06/2026)0.34%
85. Axis Bank Limited (10/08/2026)0.34%
86. HDFC Bank Limited (25/08/2026)0.34%
87. State Government Securities (11/05/2026)0.33%
88. Small Industries Development Bank of India (06/11/2026)0.33%
89. Kotak Mahindra Bank Limited (08/01/2027)0.33%
90. Axis Bank Limited (13/01/2027)0.33%
91. Small Industries Development Bank of India (28/01/2027)0.33%
92. Punjab National Bank (04/02/2027)0.33%
93. Mahindra Rural Housing Finance Limited (11/12/2026)0.33%
94. Muthoot Finance Limited (02/02/2027)0.33%
95. Muthoot Finance Limited (04/02/2027)0.33%
96. Small Industries Development Bank of India (13/10/2026)0.33%
97. Ujjivan Small Finance Bank Ltd (25/02/2027)0.32%
98. Mahindra Rural Housing Finance Limited (17/03/2027)0.32%
99. 360 ONE WAM Ltd (09/02/2027)0.32%
100. 360 ONE Prime Ltd (15/02/2027)0.32%
101. Mirae Asset Sharekhan Financial Services Ltd (05/03/2027)0.32%
102. Mirae Asset Sharekhan Financial Services Ltd (18/03/2027)0.32%
103. Nuvama Wealth & Investment Ltd (03/03/2027)0.32%
104. State Government Securities (15/06/2026)0.29%
105. IndusInd Bank Limited (05/06/2026)0.26%
106. HSBC InvestDirect Financial Services India Ltd (21/05/2026)0.26%
107. Standard Chartered Capital Limited (12/06/2026)0.26%
108. Canara Bank (28/01/2027)0.25%
109. National Bank For Agriculture and Rural Development (27/01/2027)0.25%
110. DCB Bank Limited (25/05/2026)0.24%
111. Godrej Industries Limited (02/02/2027)0.24%
112. Godrej Industries Limited (03/02/2027)0.24%
113. Godrej Industries Limited (04/02/2027)0.24%
114. HSBC InvestDirect Financial Services India Ltd (11/02/2027)0.24%
115. State Government Securities (09/08/2026)0.17%
116. HDFC Bank Limited (05/08/2026)0.17%
117. AU Small Finance Bank Limited (20/08/2026)0.17%
118. AU Small Finance Bank Limited (25/11/2026)0.17%
119. Hero Housing Finance Ltd (27/10/2026)0.17%
120. State Government Securities (14/09/2026)0.16%
121. Indian Bank (09/02/2027)0.16%
122. Infina Finance Private Limited (14/12/2026)0.16%
123. Hero Housing Finance Ltd (16/02/2027)0.16%
124. AU Small Finance Bank Limited (02/02/2027)0.16%
125. State Government Securities (13/10/2026)0.15%
126. State Government Securities (26/10/2026)0.12%
127. State Government Securities (23/06/2026)0.12%
128. State Government Securities (13/07/2026)0.12%
129. State Government Securities (25/01/2027)0.09%
130. State Government Securities (14/12/2026)0.09%
131. Deutsche Investments India Private Limited (04/06/2026)0.09%
132. ICICI Bank Limited (27/01/2027)0.08%
133. Yes Bank Limited (11/02/2027)0.08%
134. Net Receivables / (Payables)-1.89%

1. State Government Securities (28/09/2026)1.14%
2. State Government Securities (05/02/2027)0.87%
3. State Government Securities (09/11/2026)0.86%
4. State Government Securities (03/01/2027)0.68%
5. State Government Securities (20/10/2026)0.26%

1. 364 DAYS T-BILL - 02OCT20261.35%
2. 364 DAYS T-BILL - 06NOV20260.84%
3. 364 DAYS T-BILL - 10SEP20260.76%

About Fund

Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth managed by Aditya Birla Sun Life Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹28,780 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.27. Under the expert guidance of Kaustubh Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kaustubh Gupta

Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Limited as Money Market Manager managing liquidity.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Money Market Fund Growth431749.72 CR0.4
This FundAditya Birla Sun Life Money Manager Fund Growth428780.11 CR0.37
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth028780.11 CR0.27
This FundAxis Money Market Fund Growth520349.47 CR0.34
This FundUTI Money Market Fund Growth518343.77 CR0.21
Fund Name1Y3Y
This FundICICI Prudential Money Market Fund Growth6.562323.7659
This FundAditya Birla Sun Life Money Manager Fund Growth6.55923.7731
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth6.558923.7744
This FundAxis Money Market Fund Growth6.600223.7806
This FundUTI Money Market Fund Growth6.595323.8675

FAQs

Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth is 0.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.83%
  • 6 Months : 3.04%
  • 1 Year : 6.56%
  • 3 Years : 7.37%
Returns of Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth are updated daily based on NAV of ₹ 479.8265 as on Apr 20,2026. Since inception, the return has been 23.77%.

You can invest in Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth is ₹28,780 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500