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  • Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth

Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹30,074 Cr

Lock In Period

N/A

Expense Ratio

0.27

Benchmark

CRISIL Money Market A-I Index

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth include a ₹480.4251 NAV as of May 12,2026 and returns since inception of 23.47%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth AUM is ₹30,074 Cr, with a lock-in of N/A years, expense ratio of 0.27%, and benchmark CRISIL Money Market A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.37% returns, against a category average of 0.50% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.370.502.25
6M2.831.598.29
1Y6.395.828.50
3Y7.2815.7385.19

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. HDFC Bank Limited (24/02/2027)1.43%
11. National Bank for Financing Infrastructure and Dev (04/03/2027)1.43%
12. Karur Vysya Bank Limited (23/02/2027)1.43%
13. Mahindra & Mahindra Financial Services Limited (26/02/2027)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. National Bank For Agriculture and Rural Development (02/03/2027)0.86%
28. Indian Overseas Bank (24/02/2027)0.86%
29. National Bank For Agriculture and Rural Development (10/03/2027)0.86%
30. Motilal Oswal Financial Services Limited (28/01/2027)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. IndusInd Bank Limited (14/12/2026)0.72%
41. Canara Bank (02/02/2027)0.72%
42. IDFC First Bank Limited (08/02/2027)0.72%
43. Karur Vysya Bank Limited (18/02/2027)0.72%
44. Punjab & Sind Bank (24/02/2027)0.72%
45. Axis Finance Limited (25/01/2027)0.72%
46. Axis Finance Limited (29/01/2027)0.72%
47. Bajaj Finance Limited (04/02/2027)0.72%
48. Sundaram Finance Limited (15/02/2027)0.72%
49. Birla Group Holdings Private Limited (04/02/2027)0.72%
50. State Government Securities (25/01/2027)0.71%
51. AU Small Finance Bank Limited (25/03/2027)0.71%
52. Aditya Birla Housing Finance Limited (09/03/2027)0.71%
53. Embassy Office Parks REIT (23/03/2027)0.71%
54. 182 DAYS T-BILL - 10SEP20260.59%
55. Kotak Mahindra Bank Limited (31/08/2026)0.59%
56. AU Small Finance Bank Limited (18/09/2026)0.59%
57. Bank of Baroda (06/11/2026)0.59%
58. Bharti Telecom Limited (18/09/2026)0.59%
59. Bank of Baroda (04/12/2026)0.58%
60. CTBC Bank Limited (26/11/2026)0.58%
61. Small Industries Development Bank of India (04/12/2026)0.58%
62. Bahadur Chand Investments Pvt Limited (18/11/2026)0.58%
63. Deutsche Investments India Private Limited (08/12/2026)0.58%
64. Canara Bank (12/02/2027)0.57%
65. DCB Bank Limited (05/03/2027)0.57%
66. Cholamandalam Investment and Finance Company Limited (04/02/2027)0.57%
67. Motilal Oswal Financial Services Limited (11/02/2027)0.57%
68. 360 ONE Prime Ltd (09/02/2027)0.57%
69. Kotak Mahindra Prime Limited (24/03/2027)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. Bank of Baroda (08/03/2027)0.43%
79. DCB Bank Limited (01/03/2027)0.43%
80. Yes Bank Limited (25/03/2027)0.43%
81. Bajaj Housing Finance Limited (04/02/2027)0.43%
82. LIC Housing Finance Limited (11/03/2027)0.43%
83. Pilani Investment & Industries Corporation Limited (18/02/2027)0.43%
84. Truhome Finance Ltd (15/03/2027)0.43%
85. Clearing Corporation of India Limited0.42%
86. Nuvama Wealth Finance Ltd (26/02/2027)0.42%
87. Motilal Oswal Financial Services Limited (30/03/2027)0.42%
88. State Government Securities (28/08/2026)0.38%
89. State Government Securities (28/12/2026)0.38%
90. National Bank For Agriculture and Rural Development (17/02/2027)0.36%
91. Muthoot Finance Limited (03/12/2026)0.36%
92. Mashreqbank PSC/India (12/06/2026)0.30%
93. Embassy Office Parks REIT (16/06/2026)0.30%
94. State Government Securities (11/05/2026)0.29%
95. Small Industries Development Bank of India (13/10/2026)0.29%
96. Small Industries Development Bank of India (06/11/2026)0.29%
97. Kotak Mahindra Bank Limited (08/01/2027)0.29%
98. Axis Bank Limited (13/01/2027)0.29%
99. Punjab National Bank (28/01/2027)0.29%
100. Small Industries Development Bank of India (28/01/2027)0.29%
101. Punjab National Bank (04/02/2027)0.29%
102. Yes Bank Limited (16/02/2027)0.29%
103. HDFC Bank Limited (12/03/2027)0.29%
104. Mahindra Rural Housing Finance Limited (11/12/2026)0.29%
105. Muthoot Finance Limited (02/02/2027)0.29%
106. Muthoot Finance Limited (04/02/2027)0.29%
107. Mahindra Rural Housing Finance Limited (17/03/2027)0.29%
108. Ujjivan Small Finance Bank Ltd (25/02/2027)0.28%
109. 360 ONE WAM Ltd (09/02/2027)0.28%
110. 360 ONE Prime Ltd (15/02/2027)0.28%
111. Mirae Asset Financial Services India Pvt Ltd (05/03/2027)0.28%
112. Mirae Asset Financial Services India Pvt Ltd (18/03/2027)0.28%
113. Nuvama Wealth & Investment Ltd (03/03/2027)0.28%
114. ANGEL ONE LIMITED (17/03/2027)0.28%
115. State Government Securities (15/06/2026)0.26%
116. Godrej Industries Limited (03/02/2027)0.22%
117. Godrej Industries Limited (04/02/2027)0.22%
118. Kotak Mahindra Bank Limited (24/09/2026)0.22%
119. Union Bank of India (10/12/2026)0.22%
120. Canara Bank (28/01/2027)0.22%
121. Canara Bank (29/01/2027)0.22%
122. National Bank For Agriculture and Rural Development (27/01/2027)0.22%
123. Bank of Baroda (03/02/2027)0.22%
124. Godrej Industries Limited (02/02/2027)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. Hero Housing Finance Ltd (27/10/2026)0.15%
129. State Government Securities (09/08/2026)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. Infina Finance Private Limited (14/12/2026)0.14%
135. Kotak Mahindra Prime Limited (05/02/2027)0.14%
136. Hero Housing Finance Ltd (16/02/2027)0.14%
137. State Government Securities (14/09/2026)0.14%
138. Indian Bank (09/02/2027)0.14%
139. AU Small Finance Bank Limited (02/02/2027)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. JM Financial Services Ltd (22/01/2027)0.07%
148. ICICI Bank Limited (27/01/2027)0.07%
149. Yes Bank Limited (11/02/2027)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 (03/01/2027)0.75%
4. State Government Securities (09/11/2026)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 - Retail Plan Growth managed by Aditya Birla Sun Life Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹30,074 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.27. 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 FundTata Money Market Fund - Growth536492.73 CR0.41
This FundAditya Birla Sun Life Money Manager Fund Growth430074.14 CR0.37
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth030074.14 CR0.27
This FundAxis Money Market Fund Growth421116.29 CR0.34
This FundUTI Money Market Fund Growth521693.69 CR0.21
Fund Name1Y3Y
This FundTata Money Market Fund - Growth6.408823.4482
This FundAditya Birla Sun Life Money Manager Fund Growth6.386523.4659
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth6.386523.4673
This FundAxis Money Market Fund Growth6.420523.4715
This FundUTI Money Market Fund Growth6.427123.5814

FAQs

Aditya Birla Sun Life Money Manager Fund - Retail Plan 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 - Retail Plan Growth is 0.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.37%
  • 6 Months : 2.83%
  • 1 Year : 6.39%
  • 3 Years : 7.28%
Returns of Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth are updated daily based on NAV of ₹ 480.4251 as on May 12,2026. Since inception, the return has been 23.47%.

You can invest in Aditya Birla Sun Life Money Manager Fund - Retail Plan 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 - Retail Plan Growth is ₹30,074 crore. It changes based on market performance, inflows, and outflows.

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