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Aditya Birla Sun Life Money Manager Fund Growth Return

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

Aditya Birla Sun Life Money Manager Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹29,454 Cr

Lock In Period

N/A

Expense Ratio

0.37

Exit Load

Nil

Benchmark

CRISIL Money Market A-I Index

Summary

Aditya Birla Sun Life Money Manager Fund Growth NAV is ₹389.6791 as of 31 May, 2026. Aditya Birla Sun Life Money Manager Fund Growth has delivered 22.86% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Money Manager Fund Growth is ₹1000. The AUM of Aditya Birla Sun Life Money Manager Fund Growth is ₹29,454 Cr. The expense ratio of the fund is 0.37%, and its benchmark is CRISIL Money Market A-I Index. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Money Manager Fund Growth has delivered 0.01% returns.

Aditya Birla Sun Life Money Manager Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.01-0.282.25
6M2.401.088.29
1Y5.744.198.29
3Y7.1013.4385.19

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-05-15
View allocation % by

1. IndusInd Bank Limited (29/01/2027)4.66%
2. Yes Bank Limited (05/03/2027)3.20%
3. Axis Bank Limited (17/12/2026)3.09%
4. The Federal Bank Limited (18/02/2027)3.05%
5. Sundaram Finance Limited (12/03/2027)2.23%
6. Indian Bank (06/11/2026)1.64%
7. Punjab National Bank (10/02/2027)1.61%
8. The Federal Bank Limited (29/01/2027)1.61%
9. Karur Vysya Bank Limited (23/02/2027)1.60%
10. National Bank for Financing Infrastructure and Dev (04/03/2027)1.60%
11. Mahindra & Mahindra Financial Services Limited (26/02/2027)1.60%
12. HDFC Bank Limited (24/02/2027)1.52%
13. Bank of Baroda (25/11/2026)1.47%
14. Kotak Mahindra Bank Limited (09/03/2027)1.44%
15. Bank of Baroda (12/02/2027)1.37%
16. Indian Bank (27/10/2026)1.32%
17. Axis Bank Limited (27/11/2026)1.31%
18. ICICI Bank Limited (08/03/2027)1.28%
19. Hero Fincorp Limited (05/03/2027)1.28%
20. Small Industries Development Bank of India (28/10/2026)1.15%
21. Bank of Baroda (25/01/2027)1.13%
22. HDFC Credila Financial Services Pvt Limited (12/03/2027)1.11%
23. HDFC Bank Limited (21/09/2026)0.99%
24. HDFC Bank Limited (14/12/2026)0.98%
25. Canara Bank (18/12/2026)0.98%
26. National Bank For Agriculture and Rural Development (10/03/2027)0.96%
27. Indian Overseas Bank (24/02/2027)0.96%
28. National Bank For Agriculture and Rural Development (02/03/2027)0.96%
29. Motilal Oswal Financial Services Limited (28/01/2027)0.96%
30. Small Industries Development Bank of India (04/02/2027)0.89%
31. HDFC Bank Limited (15/02/2027)0.88%
32. National Bank For Agriculture and Rural Development (18/03/2027)0.88%
33. State Government Securities (09/11/2026)0.83%
34. AU Small Finance Bank Limited (13/11/2026)0.82%
35. Karur Vysya Bank Ltd/The (27/11/2026)0.82%
36. Indian Bank (15/12/2026)0.81%
37. Kotak Mahindra Bank Limited (21/12/2026)0.81%
38. IndusInd Bank Limited (14/12/2026)0.81%
39. Canara Bank (02/02/2027)0.81%
40. Punjab National Bank (15/12/2026)0.81%
41. IDFC First Bank Limited (08/02/2027)0.80%
42. Karur Vysya Bank Limited (18/02/2027)0.80%
43. Punjab & Sind Bank (24/02/2027)0.80%
44. AU Small Finance Bank Limited (25/03/2027)0.80%
45. Aditya Birla Housing Finance Limited (09/03/2027)0.80%
46. Embassy Office Parks REIT (23/03/2027)0.80%
47. Axis Finance Limited (25/01/2027)0.80%
48. Axis Finance Limited (29/01/2027)0.80%
49. Bajaj Finance Limited (04/02/2027)0.80%
50. Sundaram Finance Limited (15/02/2027)0.80%
51. Birla Group Holdings Private Limited (04/02/2027)0.80%
52. State Government Securities (25/01/2027)0.79%
53. Kotak Mahindra Bank Limited (31/08/2026)0.67%
54. 182 DAYS T-BILL - 10SEP20260.67%
55. Punjab National Bank (15/09/2026)0.66%
56. AU Small Finance Bank Limited (18/09/2026)0.66%
57. Bank of Baroda (06/11/2026)0.66%
58. Bharti Telecom Limited (18/09/2026)0.66%
59. Bank of Baroda (04/12/2026)0.65%
60. CTBC Bank Limited (26/11/2026)0.65%
61. Small Industries Development Bank of India (04/12/2026)0.65%
62. Bahadur Chand Investments Pvt Limited (18/11/2026)0.65%
63. Deutsche Investments India Private Limited (08/12/2026)0.65%
64. Canara Bank (12/02/2027)0.64%
65. DCB Bank Limited (05/03/2027)0.64%
66. 360 ONE Prime Ltd (09/02/2027)0.64%
67. Kotak Mahindra Prime Limited (24/03/2027)0.64%
68. Cholamandalam Investment and Finance Company Limited (04/02/2027)0.64%
69. Motilal Oswal Financial Services Limited (11/02/2027)0.64%
70. Cholamandalam Investment and Finance Company Limited (27/11/2026)0.57%
71. Punjab National Bank (05/02/2027)0.56%
72. Motilal Oswal Home Finance Ltd (18/06/2026)0.51%
73. Truhome Finance Ltd (15/06/2026)0.51%
74. AU Small Finance Bank Limited (28/08/2026)0.50%
75. Small Industries Development Bank of India (18/12/2026)0.49%
76. Indian Bank (10/12/2026)0.49%
77. Yes Bank Limited (25/03/2027)0.48%
78. Bank of Baroda (08/03/2027)0.48%
79. DCB Bank Limited (01/03/2027)0.48%
80. Bajaj Housing Finance Limited (04/02/2027)0.48%
81. LIC Housing Finance Limited (11/03/2027)0.48%
82. Pilani Investment & Industries Corporation Limited (18/02/2027)0.48%
83. Truhome Finance Ltd (15/03/2027)0.48%
84. Nuvama Wealth Finance Ltd (26/02/2027)0.48%
85. Motilal Oswal Financial Services Limited (30/03/2027)0.47%
86. State Government Securities (28/12/2026)0.43%
87. State Government Securities (28/08/2026)0.43%
88. Muthoot Finance Limited (03/12/2026)0.41%
89. National Bank For Agriculture and Rural Development (17/02/2027)0.40%
90. Mashreqbank PSC/India (12/06/2026)0.34%
91. Mahindra Rural Housing Finance Limited (11/12/2026)0.33%
92. Small Industries Development Bank of India (13/10/2026)0.33%
93. Small Industries Development Bank of India (06/11/2026)0.33%
94. 360 ONE WAM Ltd (09/02/2027)0.32%
95. Mahindra Rural Housing Finance Limited (17/03/2027)0.32%
96. 360 ONE Prime Ltd (15/02/2027)0.32%
97. Mirae Asset Financial Services India Pvt Ltd (05/03/2027)0.32%
98. Mirae Asset Financial Services India Pvt Ltd (18/03/2027)0.32%
99. Nuvama Wealth & Investment Ltd (03/03/2027)0.32%
100. ANGEL ONE LIMITED (17/03/2027)0.32%
101. Muthoot Finance Limited (02/02/2027)0.32%
102. Muthoot Finance Limited (04/02/2027)0.32%
103. Yes Bank Limited (16/02/2027)0.32%
104. HDFC Bank Limited (12/03/2027)0.32%
105. Ujjivan Small Finance Bank Ltd (25/02/2027)0.32%
106. Punjab National Bank (28/01/2027)0.32%
107. Small Industries Development Bank of India (28/01/2027)0.32%
108. Punjab National Bank (04/02/2027)0.32%
109. Kotak Mahindra Bank Limited (08/01/2027)0.32%
110. Axis Bank Limited (13/01/2027)0.32%
111. State Government Securities (15/06/2026)0.29%
112. GIC Housing Finance Limited (22/05/2026)0.25%
113. Godrej Industries Limited (02/02/2027)0.24%
114. Godrej Industries Limited (03/02/2027)0.24%
115. Godrej Industries Limited (04/02/2027)0.24%
116. HSBC InvestDirect Financial Services India Ltd (11/02/2027)0.24%
117. Union Bank of India (10/12/2026)0.24%
118. Canara Bank (28/01/2027)0.24%
119. Canara Bank (29/01/2027)0.24%
120. National Bank For Agriculture and Rural Development (27/01/2027)0.24%
121. Bank of Baroda (03/02/2027)0.24%
122. State Government Securities (26/10/2026)0.20%
123. State Government Securities (01/03/2027)0.18%
124. State Government Securities (09/08/2026)0.17%
125. HDFC Bank Limited (25/08/2026)0.17%
126. AU Small Finance Bank Limited (20/08/2026)0.17%
127. Hero Housing Finance Ltd (27/10/2026)0.16%
128. Infina Finance Private Limited (14/12/2026)0.16%
129. Kotak Mahindra Prime Limited (05/02/2027)0.16%
130. Hero Housing Finance Ltd (16/02/2027)0.16%
131. State Government Securities (14/09/2026)0.16%
132. AU Small Finance Bank Limited (02/02/2027)0.16%
133. AU Small Finance Bank Limited (25/11/2026)0.16%
134. Indian Bank (09/02/2027)0.16%
135. State Government Securities (13/10/2026)0.14%
136. State Government Securities (29/03/2027)0.12%
137. State Government Securities (13/07/2026)0.12%
138. State Government Securities (23/06/2026)0.12%
139. State Government Securities (11/01/2027)0.10%
140. State Government Securities (14/12/2026)0.09%
141. State Government Securities (15/02/2027)0.09%
142. JM Financial Services Ltd (22/01/2027)0.08%
143. ICICI Bank Limited (27/01/2027)0.08%
144. Yes Bank Limited (11/02/2027)0.08%
145. Net Receivables / (Payables)-8.16%

1. State Government Securities (05/02/2027)2.71%
2. State Government Securities (28/09/2026)1.11%
3. State Government Securities (03/01/2027)0.84%
4. State Government Securities (31/03/2027)0.66%
5. State Government Securities (20/10/2026)0.25%
6. State Government Securities (09/02/2027)0.14%
7. State Government Securities (24/03/2027)0.09%

1. 364 DAYS T-BILL - 02OCT20261.33%
2. 364 DAYS T-BILL - 06NOV20260.83%
3. 364 DAYS T-BILL - 10SEP20260.75%

About Fund Aditya Birla Sun Life Money Manager Fund Growth

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 ₹29,454 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
Franklin India Money Market Fund - Retail Plan. Growth34544.01 CR0.32
ICICI Prudential Money Market Fund Growth431222.8 CR0.39
Aditya Birla Sun Life Money Manager Fund Growth429454.05 CR0.37
Axis Money Market Fund Growth420045.11 CR0.34
UTI Money Market Fund Growth519021.83 CR0.25
Fund Name1Y3Y
This FundFranklin India Money Market Fund - Retail Plan. Growth5.77422.8099
This FundICICI Prudential Money Market Fund Growth5.748122.8546
This FundAditya Birla Sun Life Money Manager Fund Growth5.73822.8597
This FundAxis Money Market Fund Growth5.823122.9313
This FundUTI Money Market Fund Growth5.824823.0432

Aditya Birla Sun Life Money Manager Fund Growth 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 : 0.01%
  • 6 Months : 2.40%
  • 1 Year : 5.74%
  • 3 Years : 7.10%
Returns of Aditya Birla Sun Life Money Manager Fund Growth are updated daily based on NAV of ₹ 389.6791 as on May 29,2026. Since inception, the return has been 22.86%.

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 ₹29,454 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.