Return

  • 1M
  • 3M
  • 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)

30,778 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 385.5922 NAV as of Mar 13,2026 and returns since inception of 23.98%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Money Manager Fund Growth AUM is ₹30,778 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 0.39% returns, against a category average of -1.37% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.372.25
6M2.801.318.29
1Y6.966.089.20
3Y7.4315.0185.19

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-02-15
View allocation % by

1. IndusInd Bank Limited (29/01/2027)4.83%
2. Indian Bank (29/05/2026)3.97%
3. HDFC Bank Limited (12/06/2026)3.29%
4. IndusInd Bank Limited (05/06/2026)2.70%
5. Bank of Baroda (25/05/2026)2.62%
6. Small Industries Development Bank of India (03/06/2026)2.53%
7. Indian Bank (06/11/2026)1.64%
8. Axis Bank Limited (17/12/2026)1.63%
9. Government of India (12/04/2026)1.62%
10. Punjab National Bank (10/02/2027)1.62%
11. Highways Infrastructure Trust (05/06/2026)1.52%
12. Axis Bank Limited (25/05/2026)1.52%
13. Bank of Baroda (25/11/2026)1.47%
14. Bank of India (21/05/2026)1.35%
15. IndusInd Bank Limited (01/06/2026)1.35%
16. Kotak Mahindra Bank Limited (31/08/2026)1.33%
17. Clearing Corporation of India Limited1.32%
18. Indian Bank (27/10/2026)1.32%
19. Axis Bank Limited (27/11/2026)1.31%
20. Reverse Repo1.22%
21. SMFG India Credit Co. Ltd. (09/06/2026)1.18%
22. Small Industries Development Bank of India (28/10/2026)1.15%
23. Bank of Baroda (12/02/2027)1.13%
24. Bank of India (25/05/2026)1.02%
25. The Federal Bank Limited (25/05/2026)1.01%
26. IDBI Bank Limited (04/06/2026)1.01%
27. AU Small Finance Bank Limited (09/06/2026)1.01%
28. Mashreqbank PSC/India (12/06/2026)1.01%
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 (25/05/2026)0.85%
32. ICICI Securities Limited (05/06/2026)0.84%
33. Deutsche Investments India Private Limited (04/06/2026)0.84%
34. Motilal Oswal Financial Services Limited (05/06/2026)0.84%
35. IDBI Bank Limited (05/06/2026)0.84%
36. AU Small Finance Bank Limited (20/08/2026)0.83%
37. AU Small Finance Bank Limited (13/11/2026)0.82%
38. Karur Vysya Bank Ltd/The (27/11/2026)0.82%
39. Canara Bank (02/02/2027)0.81%
40. IDFC First Bank Limited (08/02/2027)0.81%
41. Birla Group Holdings Private Limited (04/02/2027)0.80%
42. Cholamandalam Investment and Finance Company Limited (20/05/2026)0.68%
43. Bajaj Housing Finance Limited (05/06/2026)0.68%
44. Barclays Invest & Loans India Limited (05/06/2026)0.67%
45. Embassy Office Parks REIT (16/06/2026)0.67%
46. Infina Finance Private Limited (09/06/2026)0.67%
47. Bharti Telecom Limited (18/09/2026)0.66%
48. Small Industries Development Bank of India (13/10/2026)0.66%
49. Bank of Baroda (06/11/2026)0.66%
50. Deutsche Investments India Private Limited (08/12/2026)0.65%
51. Bahadur Chand Investments Pvt Limited (18/11/2026)0.65%
52. Bank of Baroda (04/12/2026)0.65%
53. CTBC Bank Limited (26/11/2026)0.65%
54. Small Industries Development Bank of India (04/12/2026)0.65%
55. Motilal Oswal Financial Services Limited (11/02/2027)0.64%
56. 360 ONE Prime Ltd (09/02/2027)0.64%
57. Cholamandalam Investment and Finance Company Limited (27/11/2026)0.57%
58. CTBC Bank Limited (16/03/2026)0.51%
59. Bank of Baroda (20/05/2026)0.51%
60. GIC Housing Finance Limited (22/05/2026)0.51%
61. REC Limited (10/06/2026)0.51%
62. Bank of Baroda (03/06/2026)0.51%
63. Indian Bank (05/06/2026)0.51%
64. Julius Baer Capital India Private Limited (10/06/2026)0.50%
65. Deutsche Investments India Private Limited (15/06/2026)0.50%
66. Truhome Finance Ltd (15/06/2026)0.50%
67. Motilal Oswal Home Finance Ltd (18/06/2026)0.50%
68. AU Small Finance Bank Limited (28/08/2026)0.50%
69. Small Industries Development Bank of India (18/12/2026)0.49%
70. Bajaj Housing Finance Limited (04/02/2027)0.48%
71. Yes Bank Limited (16/02/2027)0.48%
72. State Government Securities (28/08/2026)0.43%
73. Mahindra Rural Housing Finance Limited (29/05/2026)0.42%
74. Export Import Bank of India (28/05/2026)0.42%
75. Muthoot Finance Limited (03/12/2026)0.41%
76. State Government Securities (28/12/2026)0.35%
77. Nuvama Wealth Finance Ltd (10/03/2026)0.34%
78. Sundaram Home Finance Limited (03/06/2026)0.34%
79. Barclays Invest & Loans India Limited (29/05/2026)0.34%
80. Mahindra Rural Housing Finance Limited (08/06/2026)0.34%
81. Barclays Invest & Loans India Limited (12/06/2026)0.34%
82. Motilal Oswal Financial Services Limited (12/06/2026)0.34%
83. DCB Bank Limited (25/05/2026)0.34%
84. Mahindra Rural Housing Finance Limited (11/12/2026)0.33%
85. State Government Securities (11/05/2026)0.33%
86. Axis Bank Limited (10/08/2026)0.33%
87. HDFC Bank Limited (25/08/2026)0.33%
88. Small Industries Development Bank of India (06/11/2026)0.33%
89. Muthoot Finance Limited (02/02/2027)0.32%
90. Muthoot Finance Limited (04/02/2027)0.32%
91. 360 ONE WAM Ltd (09/02/2027)0.32%
92. 360 ONE Prime Ltd (15/02/2027)0.32%
93. Indian Bank (09/02/2027)0.32%
94. Indian Bank (12/06/2026)0.32%
95. State Government Securities (15/06/2026)0.29%
96. HSBC InvestDirect Financial Services India Ltd (11/03/2026)0.26%
97. HSBC InvestDirect Financial Services India Ltd (21/05/2026)0.25%
98. Kotak Mahindra Prime Limited (29/05/2026)0.25%
99. Standard Chartered Capital Limited (29/05/2026)0.25%
100. Standard Chartered Capital Limited (12/06/2026)0.25%
101. IDFC First Bank Limited (27/05/2026)0.25%
102. Godrej Industries Limited (02/02/2027)0.24%
103. Godrej Industries Limited (03/02/2027)0.24%
104. Godrej Industries Limited (04/02/2027)0.24%
105. HSBC InvestDirect Financial Services India Ltd (11/02/2027)0.24%
106. Hero Housing Finance Ltd (27/02/2026)0.17%
107. Hero Housing Finance Ltd (17/03/2026)0.17%
108. State Government Securities (09/08/2026)0.17%
109. HDFC Bank Limited (19/05/2026)0.17%
110. Union Bank of India (20/05/2026)0.17%
111. HDFC Bank Limited (04/06/2026)0.17%
112. HDFC Bank Limited (05/08/2026)0.17%
113. Hero Housing Finance Ltd (27/10/2026)0.16%
114. Infina Finance Private Limited (14/12/2026)0.16%
115. State Government Securities (14/09/2026)0.16%
116. Punjab National Bank (05/02/2027)0.16%
117. AU Small Finance Bank Limited (02/02/2027)0.16%
118. AU Small Finance Bank Limited (25/11/2026)0.16%
119. Kotak Mahindra Bank Limited (29/01/2027)0.16%
120. State Government Securities (13/10/2026)0.15%
121. State Government Securities (13/07/2026)0.12%
122. State Government Securities (23/06/2026)0.12%
123. State Government Securities (26/10/2026)0.11%
124. State Government Securities (25/01/2027)0.09%
125. State Government Securities (14/12/2026)0.09%
126. DCB Bank Limited (10/03/2026)0.09%
127. National Bank For Agriculture and Rural Development (25/03/2026)0.09%
128. Union Bank of India (25/06/2026)0.07%
129. Motilal Oswal Financial Services Limited (24/03/2026)0.03%
130. Net Receivables / (Payables)-0.37%

1. 182 DTB 19Feb20261.72%
2. 364 DAYS T-BILL - 02OCT20261.33%
3. 364 DAYS T-BILL - 06NOV20260.83%
4. 364 DAYS T-BILL - 10SEP20260.75%
5. 364 DTB 19Mar20260.48%
6. 182 DAYS T-BILL - 27FEB20260.03%

1. State Government Securities (28/09/2026)1.13%
2. State Government Securities (05/02/2027)0.87%
3. State Government Securities (09/11/2026)0.85%
4. State Government Securities (03/01/2027)0.68%
5. 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 ₹30,778 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 Growth7.048423.9352
This FundTata Money Market Fund - Growth7.033623.958
This FundAditya Birla Sun Life Money Manager Fund Growth6.959823.9833
This FundICICI Prudential Money Market Fund Growth7.091524.0338
This FundUTI Money Market Fund Growth7.105624.098

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 : 0.39%
  • 6 Months : 2.80%
  • 1 Year : 6.96%
  • 3 Years : 7.43%
Returns of Aditya Birla Sun Life Money Manager Fund Growth are updated daily based on NAV of ₹ 385.5922 as on Mar 13,2026. Since inception, the return has been 23.98%.

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 ₹30,778 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