Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

27,758 Cr

Lock In Period

N/A

Expense Ratio

0.37

Benchmark

CRISIL Money Market A-I Index

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Money Manager Fund Growth include a 386.2976 NAV as of Mar 27,2026 and returns since inception of 23.61%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Money Manager Fund Growth AUM is ₹27,758 Cr, with a lock-in of N/A years, expense ratio of 0.37%, and benchmark CRISIL Money Market A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.21% returns, against a category average of -1.77% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.21-1.772.25
6M2.610.948.29
1Y6.604.638.81
3Y7.3213.1585.19

Portfolio Analysis

  • Equity:
  • Debt: 99.62%
  • Others
As on: 2026-03-15
View allocation % by

1. IndusInd Bank Limited (29/01/2027)5.06%
2. Axis Bank Limited (17/12/2026)3.42%
3. The Federal Bank Limited (18/02/2027)3.37%
4. Yes Bank Limited (05/03/2027)3.35%
5. Sundaram Finance Limited (12/03/2027)2.52%
6. HDFC Bank Limited (09/03/2027)2.02%
7. National Bank For Agriculture and Rural Development (17/02/2027)2.02%
8. Indian Bank (06/11/2026)1.72%
9. Government of India (12/04/2026)1.69%
10. The Federal Bank Limited (29/01/2027)1.69%
11. Punjab National Bank (10/02/2027)1.69%
12. National Bank for Financing Infrastructure and Dev (04/03/2027)1.69%
13. HDFC Bank Limited (24/02/2027)1.68%
14. Karur Vysya Bank Limited (23/02/2027)1.68%
15. Bank of Baroda (25/11/2026)1.54%
16. Kotak Mahindra Bank Limited (31/08/2026)1.39%
17. Indian Bank (27/10/2026)1.38%
18. Axis Bank Limited (27/11/2026)1.37%
19. ICICI Bank Limited (08/03/2027)1.35%
20. Hero Fincorp Limited (05/03/2027)1.34%
21. SMFG India Credit Co. Ltd. (09/06/2026)1.24%
22. Small Industries Development Bank of India (28/10/2026)1.21%
23. Bank of Baroda (25/01/2027)1.19%
24. Bank of Baroda (12/02/2027)1.18%
25. Mashreqbank PSC/India (12/06/2026)1.06%
26. HDFC Bank Limited (14/12/2026)1.02%
27. Canara Bank (18/12/2026)1.02%
28. Indian Overseas Bank (24/02/2027)1.01%
29. National Bank For Agriculture and Rural Development (02/03/2027)1.01%
30. National Bank For Agriculture and Rural Development (10/03/2027)1.01%
31. Motilal Oswal Financial Services Limited (28/01/2027)1.01%
32. Small Industries Development Bank of India (04/02/2027)0.93%
33. AU Small Finance Bank Limited (13/11/2026)0.86%
34. Karur Vysya Bank Ltd/The (27/11/2026)0.86%
35. Indian Bank (15/12/2026)0.85%
36. Punjab National Bank (15/12/2026)0.85%
37. Kotak Mahindra Bank Limited (21/12/2026)0.85%
38. IndusInd Bank Limited (14/12/2026)0.85%
39. Canara Bank (02/02/2027)0.85%
40. Axis Finance Limited (25/01/2027)0.85%
41. IDFC First Bank Limited (08/02/2027)0.84%
42. Karur Vysya Bank Limited (18/02/2027)0.84%
43. Punjab & Sind Bank (24/02/2027)0.84%
44. Axis Finance Limited (29/01/2027)0.84%
45. Birla Group Holdings Private Limited (04/02/2027)0.84%
46. Embassy Office Parks REIT (16/06/2026)0.71%
47. AU Small Finance Bank Limited (18/09/2026)0.69%
48. Bank of Baroda (06/11/2026)0.69%
49. Bharti Telecom Limited (18/09/2026)0.69%
50. Bank of Baroda (04/12/2026)0.68%
51. CTBC Bank Limited (26/11/2026)0.68%
52. Small Industries Development Bank of India (04/12/2026)0.68%
53. Bahadur Chand Investments Pvt Limited (18/11/2026)0.68%
54. Deutsche Investments India Private Limited (08/12/2026)0.68%
55. DCB Bank Limited (05/03/2027)0.67%
56. Motilal Oswal Financial Services Limited (11/02/2027)0.67%
57. 360 ONE Prime Ltd (09/02/2027)0.67%
58. Cholamandalam Investment and Finance Company Limited (27/11/2026)0.60%
59. Punjab National Bank (05/02/2027)0.59%
60. CTBC Bank Limited (16/03/2026)0.54%
61. GIC Housing Finance Limited (22/05/2026)0.53%
62. Deutsche Investments India Private Limited (15/06/2026)0.53%
63. Truhome Finance Ltd (15/06/2026)0.53%
64. Motilal Oswal Home Finance Ltd (18/06/2026)0.53%
65. AU Small Finance Bank Limited (28/08/2026)0.52%
66. Indian Bank (10/12/2026)0.51%
67. Small Industries Development Bank of India (18/12/2026)0.51%
68. Bank of Baroda (08/03/2027)0.51%
69. Bajaj Housing Finance Limited (04/02/2027)0.51%
70. Yes Bank Limited (16/02/2027)0.50%
71. DCB Bank Limited (01/03/2027)0.50%
72. Pilani Investment & Industries Corporation Limited (18/02/2027)0.50%
73. Nuvama Wealth Finance Ltd (26/02/2027)0.50%
74. State Government Securities (28/08/2026)0.45%
75. Mahindra Rural Housing Finance Limited (29/05/2026)0.44%
76. Muthoot Finance Limited (03/12/2026)0.43%
77. State Government Securities (28/12/2026)0.36%
78. Axis Bank Limited (10/08/2026)0.35%
79. HDFC Bank Limited (25/08/2026)0.35%
80. Small Industries Development Bank of India (13/10/2026)0.35%
81. Mahindra Rural Housing Finance Limited (08/06/2026)0.35%
82. Julius Baer Capital India Private Limited (10/06/2026)0.35%
83. Barclays Invest & Loans India Limited (12/06/2026)0.35%
84. Motilal Oswal Financial Services Limited (12/06/2026)0.35%
85. Small Industries Development Bank of India (06/11/2026)0.34%
86. Kotak Mahindra Bank Limited (08/01/2027)0.34%
87. Axis Bank Limited (13/01/2027)0.34%
88. Punjab National Bank (04/02/2027)0.34%
89. Small Industries Development Bank of India (28/01/2027)0.34%
90. Indian Bank (09/02/2027)0.34%
91. Mahindra Rural Housing Finance Limited (11/12/2026)0.34%
92. Muthoot Finance Limited (02/02/2027)0.34%
93. Muthoot Finance Limited (04/02/2027)0.34%
94. Mahindra Rural Housing Finance Limited (17/03/2027)0.34%
95. 360 ONE WAM Ltd (09/02/2027)0.34%
96. State Government Securities (11/05/2026)0.34%
97. Ujjivan Small Finance Bank Ltd (25/02/2027)0.33%
98. 360 ONE Prime Ltd (15/02/2027)0.33%
99. Mirae Asset Sharekhan Financial Services Ltd (05/03/2027)0.33%
100. Mirae Asset Sharekhan Financial Services Ltd (18/03/2027)0.33%
101. Nuvama Wealth & Investment Ltd (03/03/2027)0.33%
102. State Government Securities (15/06/2026)0.31%
103. HSBC InvestDirect Financial Services India Ltd (21/05/2026)0.27%
104. Standard Chartered Capital Limited (12/06/2026)0.27%
105. IndusInd Bank Limited (05/06/2026)0.27%
106. Godrej Industries Limited (02/02/2027)0.25%
107. Godrej Industries Limited (03/02/2027)0.25%
108. Godrej Industries Limited (04/02/2027)0.25%
109. HSBC InvestDirect Financial Services India Ltd (11/02/2027)0.25%
110. Canara Bank (28/01/2027)0.25%
111. National Bank For Agriculture and Rural Development (27/01/2027)0.25%
112. DCB Bank Limited (25/05/2026)0.25%
113. Hero Housing Finance Ltd (17/03/2026)0.18%
114. HDFC Bank Limited (05/08/2026)0.18%
115. State Government Securities (09/08/2026)0.18%
116. Hero Housing Finance Ltd (27/10/2026)0.17%
117. Infina Finance Private Limited (14/12/2026)0.17%
118. Hero Housing Finance Ltd (16/02/2027)0.17%
119. AU Small Finance Bank Limited (20/08/2026)0.17%
120. AU Small Finance Bank Limited (25/11/2026)0.17%
121. Kotak Mahindra Bank Limited (29/01/2027)0.17%
122. AU Small Finance Bank Limited (02/02/2027)0.17%
123. State Government Securities (14/09/2026)0.16%
124. State Government Securities (13/10/2026)0.15%
125. State Government Securities (13/07/2026)0.13%
126. State Government Securities (23/06/2026)0.13%
127. State Government Securities (26/10/2026)0.12%
128. Deutsche Investments India Private Limited (04/06/2026)0.09%
129. HDFC Bank Limited (12/06/2026)0.09%
130. State Government Securities (25/01/2027)0.09%
131. State Government Securities (14/12/2026)0.09%
132. ICICI Bank Limited (27/01/2027)0.08%
133. Yes Bank Limited (11/02/2027)0.08%
134. Indian Bank (12/06/2026)0.07%
135. Motilal Oswal Financial Services Limited (24/03/2026)0.04%
136. Net Receivables / (Payables)-6.17%

1. State Government Securities (28/09/2026)1.18%
2. State Government Securities (05/02/2027)0.91%
3. State Government Securities (09/11/2026)0.90%
4. State Government Securities (03/01/2027)0.71%
5. State Government Securities (20/10/2026)0.27%

1. 364 DAYS T-BILL - 02OCT20261.40%
2. 364 DAYS T-BILL - 06NOV20260.87%
3. 364 DAYS T-BILL - 10SEP20260.79%
4. 364 DTB 19Mar20260.50%

About Fund

Aditya Birla Sun Life Money Manager Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹27,758 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.37. 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.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Money Market Fund Growth6.666823.5692
This FundTata Money Market Fund - Growth6.658223.5955
This FundAditya Birla Sun Life Money Manager Fund Growth6.602723.6096
This FundICICI Prudential Money Market Fund Growth6.689623.649
This FundUTI Money Market Fund Growth6.712823.7278

FAQs

Aditya Birla Sun Life Money Manager Fund 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 Growth is 0.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Money Manager Fund Growth’s fund performance is as follows:
  • 1 Month : 0.21%
  • 6 Months : 2.61%
  • 1 Year : 6.60%
  • 3 Years : 7.32%
Returns of Aditya Birla Sun Life Money Manager Fund Growth are updated daily based on NAV of ₹ 386.2976 as on Mar 27,2026. Since inception, the return has been 23.61%.

You can invest in Aditya Birla Sun Life Money Manager Fund 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 Growth is ₹27,758 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Money Manager Fund 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