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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹28,078 Cr

Lock In Period

N/A

Expense Ratio

0.27

Exit Load

Nil

Benchmark

CRISIL Money Market A-I Index

Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.75-1.002.25
6M2.982.613.97
1Y6.064.287.65
3Y7.2313.5324.84

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-06-15
View allocation % by

1. IndusInd Bank Limited (29/01/2027)4.93%
2. Yes Bank Limited (05/03/2027)3.37%
3. Axis Bank Limited (17/12/2026)3.26%
4. The Federal Bank Limited (18/02/2027)3.22%
5. Sundaram Finance Limited (12/03/2027)1.85%
6. Indian Bank (06/11/2026)1.73%
7. The Federal Bank Limited (29/01/2027)1.70%
8. Punjab National Bank (10/02/2027)1.70%
9. Karur Vysya Bank Limited (23/02/2027)1.69%
10. National Bank for Financing Infrastructure and Dev (04/03/2027)1.69%
11. Mahindra & Mahindra Financial Services Limited (26/02/2027)1.69%
12. Bank of Baroda (25/11/2026)1.55%
13. Kotak Mahindra Bank Limited (09/03/2027)1.52%
14. Bank of Baroda (12/02/2027)1.44%
15. Indian Bank (27/10/2026)1.39%
16. Hero Fincorp Limited (05/03/2027)1.35%
17. Small Industries Development Bank of India (28/10/2026)1.21%
18. HDFC Credila Financial Services Pvt Limited (12/03/2027)1.17%
19. Bank of Baroda (25/01/2027)1.11%
20. HDFC Bank Limited (14/12/2026)1.03%
21. Canara Bank (18/12/2026)1.03%
22. Indian Overseas Bank (24/02/2027)1.02%
23. Motilal Oswal Financial Services Limited (28/01/2027)1.02%
24. National Bank For Agriculture and Rural Development (02/03/2027)1.01%
25. AU Small Finance Bank Limited (13/11/2026)0.86%
26. Axis Bank Limited (27/11/2026)0.86%
27. Karur Vysya Bank Ltd/The (27/11/2026)0.86%
28. Indian Bank (15/12/2026)0.86%
29. Punjab National Bank (15/12/2026)0.86%
30. Kotak Mahindra Bank Limited (21/12/2026)0.86%
31. IndusInd Bank Limited (14/12/2026)0.86%
32. IDFC First Bank Limited (08/02/2027)0.85%
33. Karur Vysya Bank Limited (18/02/2027)0.85%
34. Punjab & Sind Bank (24/02/2027)0.85%
35. Axis Finance Limited (25/01/2027)0.85%
36. Axis Finance Limited (29/01/2027)0.85%
37. Bajaj Finance Limited (04/02/2027)0.85%
38. Sundaram Finance Limited (15/02/2027)0.85%
39. Birla Group Holdings Private Limited (04/02/2027)0.85%
40. AU Small Finance Bank Limited (25/03/2027)0.84%
41. Aditya Birla Housing Finance Limited (09/03/2027)0.84%
42. Embassy Office Parks REIT (23/03/2027)0.84%
43. State Government Securities (25/01/2027)0.83%
44. AU Small Finance Bank Limited (18/09/2026)0.70%
45. Bharti Telecom Limited (18/09/2026)0.70%
46. 182 DAYS T-BILL - 10SEP20260.70%
47. CTBC Bank Limited (26/11/2026)0.69%
48. Bank of Baroda (04/12/2026)0.69%
49. Small Industries Development Bank of India (04/12/2026)0.69%
50. Bahadur Chand Investments Pvt Limited (18/11/2026)0.69%
51. Deutsche Investments India Private Limited (08/12/2026)0.69%
52. Small Industries Development Bank of India (04/02/2027)0.68%
53. Canara Bank (12/02/2027)0.68%
54. Cholamandalam Investment and Finance Company Limited (04/02/2027)0.68%
55. Motilal Oswal Financial Services Limited (11/02/2027)0.68%
56. DCB Bank Limited (05/03/2027)0.67%
57. 360 ONE Prime Ltd (09/02/2027)0.67%
58. Kotak Mahindra Prime Limited (24/03/2027)0.67%
59. Bank of Baroda (06/11/2026)0.61%
60. Cholamandalam Investment and Finance Company Limited (27/11/2026)0.60%
61. Motilal Oswal Home Finance Ltd (18/06/2026)0.53%
62. Indian Bank (10/12/2026)0.52%
63. Small Industries Development Bank of India (18/12/2026)0.52%
64. Canara Bank (02/02/2027)0.51%
65. Bank of Baroda (08/03/2027)0.51%
66. DCB Bank Limited (01/03/2027)0.51%
67. Bajaj Housing Finance Limited (04/02/2027)0.51%
68. Pilani Investment & Industries Corporation Limited (18/02/2027)0.51%
69. Yes Bank Limited (25/03/2027)0.50%
70. Truhome Finance Ltd (15/03/2027)0.50%
71. Nuvama Wealth Finance Ltd (26/02/2027)0.50%
72. Motilal Oswal Financial Services Limited (30/03/2027)0.50%
73. State Government Securities (28/08/2026)0.45%
74. State Government Securities (28/12/2026)0.45%
75. Muthoot Finance Limited (03/12/2026)0.43%
76. National Bank For Agriculture and Rural Development (17/02/2027)0.42%
77. Small Industries Development Bank of India (13/10/2026)0.35%
78. Small Industries Development Bank of India (06/11/2026)0.35%
79. Kotak Mahindra Bank Limited (08/01/2027)0.34%
80. Axis Bank Limited (13/01/2027)0.34%
81. Punjab National Bank (28/01/2027)0.34%
82. Small Industries Development Bank of India (28/01/2027)0.34%
83. Punjab National Bank (04/02/2027)0.34%
84. Yes Bank Limited (16/02/2027)0.34%
85. Ujjivan Small Finance Bank Ltd (25/02/2027)0.34%
86. Mahindra Rural Housing Finance Limited (11/12/2026)0.34%
87. Muthoot Finance Limited (02/02/2027)0.34%
88. Muthoot Finance Limited (04/02/2027)0.34%
89. LIC Housing Finance Limited (11/03/2027)0.34%
90. 360 ONE WAM Ltd (09/02/2027)0.34%
91. 360 ONE Prime Ltd (15/02/2027)0.34%
92. Mahindra Rural Housing Finance Limited (17/03/2027)0.34%
93. Mirae Asset Financial Services India Pvt Ltd (05/03/2027)0.34%
94. Mirae Asset Financial Services India Pvt Ltd (18/03/2027)0.34%
95. Nuvama Wealth & Investment Ltd (03/03/2027)0.34%
96. ANGEL ONE LIMITED (17/03/2027)0.33%
97. Union Bank of India (10/12/2026)0.26%
98. Canara Bank (28/01/2027)0.26%
99. Canara Bank (29/01/2027)0.26%
100. National Bank For Agriculture and Rural Development (27/01/2027)0.26%
101. Bank of Baroda (03/02/2027)0.26%
102. Godrej Industries Limited (02/02/2027)0.25%
103. Godrej Industries Limited (03/02/2027)0.25%
104. Godrej Industries Limited (04/02/2027)0.25%
105. HSBC InvestDirect Financial Services India Ltd (11/02/2027)0.25%
106. State Government Securities (26/10/2026)0.21%
107. State Government Securities (09/08/2026)0.18%
108. State Government Securities (01/03/2027)0.18%
109. AU Small Finance Bank Limited (28/08/2026)0.18%
110. AU Small Finance Bank Limited (25/11/2026)0.17%
111. Indian Bank (09/02/2027)0.17%
112. AU Small Finance Bank Limited (02/02/2027)0.17%
113. HDFC Bank Limited (12/03/2027)0.17%
114. Hero Housing Finance Ltd (27/10/2026)0.17%
115. Infina Finance Private Limited (14/12/2026)0.17%
116. Kotak Mahindra Prime Limited (05/02/2027)0.17%
117. Hero Housing Finance Ltd (16/02/2027)0.17%
118. State Government Securities (14/09/2026)0.16%
119. State Government Securities (13/10/2026)0.15%
120. State Government Securities (29/03/2027)0.13%
121. State Government Securities (13/07/2026)0.12%
122. State Government Securities (23/06/2026)0.12%
123. State Government Securities (11/01/2027)0.11%
124. State Government Securities (15/02/2027)0.09%
125. State Government Securities (14/12/2026)0.09%
126. ICICI Bank Limited (27/01/2027)0.09%
127. HDFC Bank Limited (24/02/2027)0.08%
128. Yes Bank Limited (11/02/2027)0.08%
129. JM Financial Services Ltd (22/01/2027)0.08%
130. Net Receivables / (Payables)-1.03%

1. State Government Securities (05/02/2027)2.84%
2. State Government Securities (28/09/2026)1.16%
3. State Government Securities (03/01/2027)0.88%
4. State Government Securities (09/11/2026)0.88%
5. State Government Securities (31/03/2027)0.70%
6. State Government Securities (20/10/2026)0.27%
7. State Government Securities (09/02/2027)0.14%
8. State Government Securities (24/03/2027)0.09%

1. 364 DAYS T-BILL - 02OCT20261.40%
2. 364 DAYS T-BILL - 06NOV20260.87%
3. 364 DAYS T-BILL - 10SEP20260.79%
No Data Found
No Data Found

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

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 ₹28,078 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
UTI Money Market Fund - Retail Plan Growth019,451 CR0.06
Sundaram Money Market Fund Growth31,936 CR0.39
Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth028,078 CR0.27
Axis Money Market Fund Growth421,405 CR0.35
UTI Money Market Fund Growth519,451 CR0.25
Fund Name1Y3Y
This FundUTI Money Market Fund - Retail Plan Growth6.566123.0025
This FundSundaram Money Market Fund Growth6.476923.1892
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth6.063223.311
This FundAxis Money Market Fund Growth6.564623.6508
This FundUTI Money Market Fund Growth6.566323.7052

Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth 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 : 0.75%
  • 6 Months : 2.98%
  • 1 Year : 6.06%
  • 3 Years : 7.23%
Returns of Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth are updated daily based on NAV of ₹ 483.8869 as on Jun 19,2026. Since inception, the return has been 23.31%.

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 ₹28,078 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.