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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹32,940 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 ₹389.8554 NAV as of May 08,2026 and returns since inception of 23.59%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Money Manager Fund Growth AUM is ₹32,940 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 0.64% returns, against a category average of 2.59% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.642.592.25
6M2.862.368.29
1Y6.316.188.42
3Y7.3117.2785.19

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-04-15
View allocation % by

1. IndusInd Bank Limited (29/01/2027)4.16%
2. Reverse Repo2.92%
3. Yes Bank Limited (05/03/2027)2.86%
4. Axis Bank Limited (17/12/2026)2.76%
5. The Federal Bank Limited (18/02/2027)2.72%
6. Sundaram Finance Limited (12/03/2027)2.00%
7. Indian Bank (06/11/2026)1.46%
8. The Federal Bank Limited (29/01/2027)1.44%
9. Punjab National Bank (10/02/2027)1.44%
10. Mahindra & Mahindra Financial Services Limited (26/02/2027)1.43%
11. HDFC Bank Limited (24/02/2027)1.43%
12. National Bank for Financing Infrastructure and Dev (04/03/2027)1.43%
13. Karur Vysya Bank Limited (23/02/2027)1.43%
14. Bank of Baroda (25/11/2026)1.31%
15. Kotak Mahindra Bank Limited (09/03/2027)1.29%
16. Bank of Baroda (12/02/2027)1.22%
17. HDFC Bank Limited (21/09/2026)1.18%
18. Indian Bank (27/10/2026)1.17%
19. Axis Bank Limited (27/11/2026)1.17%
20. ICICI Bank Limited (08/03/2027)1.15%
21. Hero Fincorp Limited (05/03/2027)1.14%
22. Small Industries Development Bank of India (28/10/2026)1.03%
23. Bank of Baroda (25/01/2027)1.01%
24. HDFC Credila Financial Services Pvt Limited (12/03/2027)0.99%
25. HDFC Bank Limited (14/12/2026)0.87%
26. Canara Bank (18/12/2026)0.87%
27. Motilal Oswal Financial Services Limited (28/01/2027)0.86%
28. National Bank For Agriculture and Rural Development (10/03/2027)0.86%
29. National Bank For Agriculture and Rural Development (02/03/2027)0.86%
30. Indian Overseas Bank (24/02/2027)0.86%
31. Punjab National Bank (15/09/2026)0.81%
32. Small Industries Development Bank of India (04/02/2027)0.79%
33. HDFC Bank Limited (15/02/2027)0.79%
34. National Bank For Agriculture and Rural Development (18/03/2027)0.78%
35. AU Small Finance Bank Limited (13/11/2026)0.73%
36. Karur Vysya Bank Ltd/The (27/11/2026)0.73%
37. Indian Bank (15/12/2026)0.73%
38. Punjab National Bank (15/12/2026)0.73%
39. Kotak Mahindra Bank Limited (21/12/2026)0.73%
40. Axis Finance Limited (25/01/2027)0.72%
41. Axis Finance Limited (29/01/2027)0.72%
42. Bajaj Finance Limited (04/02/2027)0.72%
43. Sundaram Finance Limited (15/02/2027)0.72%
44. Birla Group Holdings Private Limited (04/02/2027)0.72%
45. IndusInd Bank Limited (14/12/2026)0.72%
46. Canara Bank (02/02/2027)0.72%
47. IDFC First Bank Limited (08/02/2027)0.72%
48. Karur Vysya Bank Limited (18/02/2027)0.72%
49. Punjab & Sind Bank (24/02/2027)0.72%
50. State Government Securities (25/01/2027)0.71%
51. Aditya Birla Housing Finance Limited (09/03/2027)0.71%
52. Embassy Office Parks REIT (23/03/2027)0.71%
53. AU Small Finance Bank Limited (25/03/2027)0.71%
54. Bharti Telecom Limited (18/09/2026)0.59%
55. 182 DAYS T-BILL - 10SEP20260.59%
56. Kotak Mahindra Bank Limited (31/08/2026)0.59%
57. AU Small Finance Bank Limited (18/09/2026)0.59%
58. Bank of Baroda (06/11/2026)0.59%
59. Bahadur Chand Investments Pvt Limited (18/11/2026)0.58%
60. Deutsche Investments India Private Limited (08/12/2026)0.58%
61. Bank of Baroda (04/12/2026)0.58%
62. CTBC Bank Limited (26/11/2026)0.58%
63. Small Industries Development Bank of India (04/12/2026)0.58%
64. Cholamandalam Investment and Finance Company Limited (04/02/2027)0.57%
65. Motilal Oswal Financial Services Limited (11/02/2027)0.57%
66. 360 ONE Prime Ltd (09/02/2027)0.57%
67. Kotak Mahindra Prime Limited (24/03/2027)0.57%
68. Canara Bank (12/02/2027)0.57%
69. DCB Bank Limited (05/03/2027)0.57%
70. Cholamandalam Investment and Finance Company Limited (27/11/2026)0.51%
71. Punjab National Bank (05/02/2027)0.50%
72. GIC Housing Finance Limited (22/05/2026)0.45%
73. Truhome Finance Ltd (15/06/2026)0.45%
74. Motilal Oswal Home Finance Ltd (18/06/2026)0.45%
75. AU Small Finance Bank Limited (28/08/2026)0.44%
76. Indian Bank (10/12/2026)0.44%
77. Small Industries Development Bank of India (18/12/2026)0.44%
78. Bajaj Housing Finance Limited (04/02/2027)0.43%
79. LIC Housing Finance Limited (11/03/2027)0.43%
80. Pilani Investment & Industries Corporation Limited (18/02/2027)0.43%
81. Truhome Finance Ltd (15/03/2027)0.43%
82. Bank of Baroda (08/03/2027)0.43%
83. DCB Bank Limited (01/03/2027)0.43%
84. Yes Bank Limited (25/03/2027)0.43%
85. Nuvama Wealth Finance Ltd (26/02/2027)0.42%
86. Motilal Oswal Financial Services Limited (30/03/2027)0.42%
87. Clearing Corporation of India Limited0.42%
88. State Government Securities (28/08/2026)0.38%
89. State Government Securities (28/12/2026)0.38%
90. Muthoot Finance Limited (03/12/2026)0.36%
91. National Bank For Agriculture and Rural Development (17/02/2027)0.36%
92. Embassy Office Parks REIT (16/06/2026)0.30%
93. Mashreqbank PSC/India (12/06/2026)0.30%
94. State Government Securities (11/05/2026)0.29%
95. Mahindra Rural Housing Finance Limited (11/12/2026)0.29%
96. Muthoot Finance Limited (02/02/2027)0.29%
97. Muthoot Finance Limited (04/02/2027)0.29%
98. Mahindra Rural Housing Finance Limited (17/03/2027)0.29%
99. Small Industries Development Bank of India (13/10/2026)0.29%
100. Small Industries Development Bank of India (06/11/2026)0.29%
101. Kotak Mahindra Bank Limited (08/01/2027)0.29%
102. Axis Bank Limited (13/01/2027)0.29%
103. Punjab National Bank (28/01/2027)0.29%
104. Small Industries Development Bank of India (28/01/2027)0.29%
105. Punjab National Bank (04/02/2027)0.29%
106. Yes Bank Limited (16/02/2027)0.29%
107. HDFC Bank Limited (12/03/2027)0.29%
108. 360 ONE WAM Ltd (09/02/2027)0.28%
109. 360 ONE Prime Ltd (15/02/2027)0.28%
110. Mirae Asset Financial Services India Pvt Ltd (05/03/2027)0.28%
111. Mirae Asset Financial Services India Pvt Ltd (18/03/2027)0.28%
112. Nuvama Wealth & Investment Ltd (03/03/2027)0.28%
113. ANGEL ONE LIMITED (17/03/2027)0.28%
114. Ujjivan Small Finance Bank Ltd (25/02/2027)0.28%
115. State Government Securities (15/06/2026)0.26%
116. Godrej Industries Limited (02/02/2027)0.22%
117. Godrej Industries Limited (03/02/2027)0.22%
118. Godrej Industries Limited (04/02/2027)0.22%
119. Kotak Mahindra Bank Limited (24/09/2026)0.22%
120. Union Bank of India (10/12/2026)0.22%
121. Canara Bank (28/01/2027)0.22%
122. Canara Bank (29/01/2027)0.22%
123. National Bank For Agriculture and Rural Development (27/01/2027)0.22%
124. Bank of Baroda (03/02/2027)0.22%
125. HSBC InvestDirect Financial Services India Ltd (11/02/2027)0.21%
126. State Government Securities (26/10/2026)0.18%
127. State Government Securities (01/03/2027)0.16%
128. State Government Securities (09/08/2026)0.15%
129. Hero Housing Finance Ltd (27/10/2026)0.15%
130. HDFC Bank Limited (05/08/2026)0.15%
131. HDFC Bank Limited (25/08/2026)0.15%
132. AU Small Finance Bank Limited (20/08/2026)0.15%
133. AU Small Finance Bank Limited (25/11/2026)0.15%
134. AU Small Finance Bank Limited (02/02/2027)0.14%
135. Infina Finance Private Limited (14/12/2026)0.14%
136. Kotak Mahindra Prime Limited (05/02/2027)0.14%
137. Hero Housing Finance Ltd (16/02/2027)0.14%
138. State Government Securities (14/09/2026)0.14%
139. Indian Bank (09/02/2027)0.14%
140. State Government Securities (13/10/2026)0.13%
141. State Government Securities (29/03/2027)0.11%
142. State Government Securities (13/07/2026)0.11%
143. State Government Securities (23/06/2026)0.11%
144. State Government Securities (11/01/2027)0.09%
145. State Government Securities (15/02/2027)0.08%
146. State Government Securities (14/12/2026)0.08%
147. ICICI Bank Limited (27/01/2027)0.07%
148. Yes Bank Limited (11/02/2027)0.07%
149. JM Financial Services Ltd (22/01/2027)0.07%
150. Net Receivables / (Payables)-1.68%

1. State Government Securities (05/02/2027)2.43%
2. State Government Securities (28/09/2026)0.99%
3. State Government Securities (09/11/2026)0.75%
4. State Government Securities (03/01/2027)0.75%
5. State Government Securities (31/03/2027)0.59%
6. State Government Securities (20/10/2026)0.23%
7. State Government Securities (09/02/2027)0.12%
8. State Government Securities (24/03/2027)0.08%

1. 364 DAYS T-BILL - 02OCT20261.18%
2. 364 DAYS T-BILL - 06NOV20260.74%
3. 364 DAYS T-BILL - 10SEP20260.67%

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 ₹32,940 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.

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 Growth432741.06 CR0.4
This FundTata Money Market Fund - Growth436492.73 CR0.41
This FundAditya Birla Sun Life Money Manager Fund Growth432940.02 CR0.37
This FundAxis Money Market Fund Growth521116.29 CR0.34
This FundUTI Money Market Fund Growth521693.69 CR0.21
Fund Name1Y3Y
This FundICICI Prudential Money Market Fund Growth6.303423.5752
This FundTata Money Market Fund - Growth6.324423.5759
This FundAditya Birla Sun Life Money Manager Fund Growth6.309323.5878
This FundAxis Money Market Fund Growth6.346223.5967
This FundUTI Money Market Fund Growth6.34923.7021

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 : 0.64%
  • 6 Months : 2.86%
  • 1 Year : 6.31%
  • 3 Years : 7.31%
Returns of Aditya Birla Sun Life Money Manager Fund Growth are updated daily based on NAV of ₹ 389.8554 as on May 08,2026. Since inception, the return has been 23.59%.

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 ₹32,940 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