Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

28,780 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 389.1194 NAV as of Apr 17,2026 and returns since inception of 23.87%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Money Manager Fund Growth AUM is ₹28,780 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 0.88% returns, against a category average of 0.81% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.880.812.25
6M3.061.938.29
1Y6.596.078.72
3Y7.4013.8685.19

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. HDFC Bank Limited (24/02/2027)1.63%
12. National Bank for Financing Infrastructure and Dev (04/03/2027)1.63%
13. Karur Vysya Bank Limited (23/02/2027)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. Axis Bank Limited (27/11/2026)1.33%
18. Indian Bank (27/10/2026)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. Motilal Oswal Financial Services Limited (28/01/2027)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. National Bank For Agriculture and Rural Development (10/03/2027)0.98%
30. Small Industries Development Bank of India (04/02/2027)0.90%
31. HDFC Bank Limited (15/02/2027)0.90%
32. State Government Securities (09/11/2026)0.86%
33. Indian Bank (15/12/2026)0.83%
34. Punjab National Bank (15/12/2026)0.83%
35. Kotak Mahindra Bank Limited (21/12/2026)0.83%
36. AU Small Finance Bank Limited (13/11/2026)0.83%
37. Karur Vysya Bank Ltd/The (27/11/2026)0.83%
38. IndusInd Bank Limited (14/12/2026)0.82%
39. Canara Bank (02/02/2027)0.82%
40. IDFC First Bank Limited (08/02/2027)0.82%
41. Axis Finance Limited (25/01/2027)0.82%
42. Axis Finance Limited (29/01/2027)0.82%
43. Karur Vysya Bank Limited (18/02/2027)0.81%
44. Punjab & Sind Bank (24/02/2027)0.81%
45. AU Small Finance Bank Limited (25/03/2027)0.81%
46. Birla Group Holdings Private Limited (04/02/2027)0.81%
47. AU Small Finance Bank Limited (18/09/2026)0.67%
48. Bank of Baroda (06/11/2026)0.67%
49. Bharti Telecom Limited (18/09/2026)0.67%
50. Small Industries Development Bank of India (04/12/2026)0.66%
51. Bank of Baroda (04/12/2026)0.66%
52. CTBC Bank Limited (26/11/2026)0.66%
53. Bahadur Chand Investments Pvt Limited (18/11/2026)0.66%
54. Deutsche Investments India Private Limited (08/12/2026)0.66%
55. DCB Bank Limited (05/03/2027)0.65%
56. Motilal Oswal Financial Services Limited (11/02/2027)0.65%
57. 360 ONE Prime Ltd (09/02/2027)0.65%
58. Cholamandalam Investment and Finance Company Limited (27/11/2026)0.58%
59. Punjab National Bank (05/02/2027)0.57%
60. GIC Housing Finance Limited (22/05/2026)0.52%
61. AU Small Finance Bank Limited (28/08/2026)0.51%
62. Deutsche Investments India Private Limited (15/06/2026)0.51%
63. Truhome Finance Ltd (15/06/2026)0.51%
64. Motilal Oswal Home Finance Ltd (18/06/2026)0.51%
65. Indian Bank (10/12/2026)0.50%
66. Small Industries Development Bank of India (18/12/2026)0.50%
67. Yes Bank Limited (16/02/2027)0.49%
68. Bank of Baroda (08/03/2027)0.49%
69. DCB Bank Limited (01/03/2027)0.49%
70. Yes Bank Limited (25/03/2027)0.49%
71. Bajaj Housing Finance Limited (04/02/2027)0.49%
72. LIC Housing Finance Limited (11/03/2027)0.49%
73. Pilani Investment & Industries Corporation Limited (18/02/2027)0.49%
74. Motilal Oswal Financial Services Limited (30/03/2027)0.48%
75. Nuvama Wealth Finance Ltd (26/02/2027)0.48%
76. State Government Securities (28/08/2026)0.44%
77. Mahindra Rural Housing Finance Limited (29/05/2026)0.43%
78. Muthoot Finance Limited (03/12/2026)0.41%
79. State Government Securities (28/12/2026)0.35%
80. Mashreqbank PSC/India (12/06/2026)0.34%
81. Axis Bank Limited (10/08/2026)0.34%
82. HDFC Bank Limited (25/08/2026)0.34%
83. Mahindra Rural Housing Finance Limited (08/06/2026)0.34%
84. Julius Baer Capital India Private Limited (10/06/2026)0.34%
85. Barclays Invest & Loans India Limited (12/06/2026)0.34%
86. Embassy Office Parks REIT (16/06/2026)0.34%
87. Motilal Oswal Financial Services Limited (12/06/2026)0.34%
88. Mahindra Rural Housing Finance Limited (11/12/2026)0.33%
89. Muthoot Finance Limited (02/02/2027)0.33%
90. Muthoot Finance Limited (04/02/2027)0.33%
91. Small Industries Development Bank of India (13/10/2026)0.33%
92. Small Industries Development Bank of India (06/11/2026)0.33%
93. Kotak Mahindra Bank Limited (08/01/2027)0.33%
94. Axis Bank Limited (13/01/2027)0.33%
95. Small Industries Development Bank of India (28/01/2027)0.33%
96. Punjab National Bank (04/02/2027)0.33%
97. State Government Securities (11/05/2026)0.33%
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. Ujjivan Small Finance Bank Ltd (25/02/2027)0.32%
105. State Government Securities (15/06/2026)0.29%
106. HSBC InvestDirect Financial Services India Ltd (21/05/2026)0.26%
107. Standard Chartered Capital Limited (12/06/2026)0.26%
108. IndusInd Bank Limited (05/06/2026)0.26%
109. Canara Bank (28/01/2027)0.25%
110. National Bank For Agriculture and Rural Development (27/01/2027)0.25%
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. DCB Bank Limited (25/05/2026)0.24%
116. Hero Housing Finance Ltd (27/10/2026)0.17%
117. HDFC Bank Limited (05/08/2026)0.17%
118. AU Small Finance Bank Limited (20/08/2026)0.17%
119. AU Small Finance Bank Limited (25/11/2026)0.17%
120. State Government Securities (09/08/2026)0.17%
121. Infina Finance Private Limited (14/12/2026)0.16%
122. Hero Housing Finance Ltd (16/02/2027)0.16%
123. Indian Bank (09/02/2027)0.16%
124. AU Small Finance Bank Limited (02/02/2027)0.16%
125. State Government Securities (14/09/2026)0.16%
126. State Government Securities (13/10/2026)0.15%
127. State Government Securities (13/07/2026)0.12%
128. State Government Securities (23/06/2026)0.12%
129. State Government Securities (26/10/2026)0.12%
130. Deutsche Investments India Private Limited (04/06/2026)0.09%
131. State Government Securities (25/01/2027)0.09%
132. State Government Securities (14/12/2026)0.09%
133. ICICI Bank Limited (27/01/2027)0.08%
134. Yes Bank Limited (11/02/2027)0.08%
135. Net Receivables / (Payables)-1.89%

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

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

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 ₹28,780 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 Name1Y3Y
This FundNippon India Money Market Fund Growth6.587723.8426
This FundICICI Prudential Money Market Fund Growth6.59723.8603
This FundAditya Birla Sun Life Money Manager Fund Growth6.594823.8714
This FundAxis Money Market Fund Growth6.63823.8785
This FundUTI Money Market Fund Growth6.62823.9619

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 : 0.88%
  • 6 Months : 3.06%
  • 1 Year : 6.59%
  • 3 Years : 7.40%
Returns of Aditya Birla Sun Life Money Manager Fund Growth are updated daily based on NAV of ₹ 389.1194 as on Apr 17,2026. Since inception, the return has been 23.87%.

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 ₹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 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