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

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

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

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹27,550 Cr

Lock In Period

N/A

Expense Ratio

0.27

Exit Load

Nil

Benchmark

CRISIL Money Market A-I Index

Summary

Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth NAV is ₹483.8869 as of 22 Jun, 2026. Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth has delivered 23.37% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth is ₹0. The AUM of Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth is ₹27,550 Cr. The expense ratio of the fund is 0.27%, 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 - Retail Plan Growth has delivered 0.76% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.760.572.25
6M2.981.958.29
1Y6.074.678.29
3Y7.2513.7785.19

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-05-31
View allocation % by

1. IndusInd Bank Limited (29/01/2027)4.99%
2. Yes Bank Limited (05/03/2027)3.42%
3. Axis Bank Limited (17/12/2026)3.31%
4. The Federal Bank Limited (18/02/2027)3.26%
5. Sundaram Finance Limited (12/03/2027)2.05%
6. Indian Bank (06/11/2026)1.76%
7. The Federal Bank Limited (29/01/2027)1.72%
8. Punjab National Bank (10/02/2027)1.72%
9. Mahindra & Mahindra Financial Services Limited (26/02/2027)1.71%
10. National Bank for Financing Infrastructure and Dev (04/03/2027)1.71%
11. Karur Vysya Bank Limited (23/02/2027)1.71%
12. Bank of Baroda (25/11/2026)1.57%
13. Kotak Mahindra Bank Limited (09/03/2027)1.54%
14. Bank of Baroda (12/02/2027)1.46%
15. Indian Bank (27/10/2026)1.41%
16. Hero Fincorp Limited (05/03/2027)1.36%
17. Small Industries Development Bank of India (28/10/2026)1.23%
18. HDFC Credila Financial Services Pvt Limited (12/03/2027)1.19%
19. Bank of Baroda (25/01/2027)1.12%
20. HDFC Bank Limited (14/12/2026)1.04%
21. Canara Bank (18/12/2026)1.04%
22. Motilal Oswal Financial Services Limited (28/01/2027)1.03%
23. National Bank For Agriculture and Rural Development (02/03/2027)1.03%
24. Indian Overseas Bank (24/02/2027)1.03%
25. Small Industries Development Bank of India (04/02/2027)0.95%
26. HDFC Bank Limited (15/02/2027)0.95%
27. State Government Securities (09/11/2026)0.90%
28. AU Small Finance Bank Limited (13/11/2026)0.88%
29. Axis Bank Limited (27/11/2026)0.87%
30. Karur Vysya Bank Ltd (27/11/2026)0.87%
31. Punjab National Bank (15/12/2026)0.87%
32. Indian Bank (15/12/2026)0.87%
33. Kotak Mahindra Bank Limited (21/12/2026)0.87%
34. IndusInd Bank Limited (14/12/2026)0.87%
35. Axis Finance Limited (25/01/2027)0.86%
36. Axis Finance Limited (29/01/2027)0.86%
37. Bajaj Finance Limited (04/02/2027)0.86%
38. Sundaram Finance Limited (15/02/2027)0.86%
39. Birla Group Holdings Private Limited (04/02/2027)0.86%
40. Punjab & Sind Bank (24/02/2027)0.86%
41. Canara Bank (02/02/2027)0.86%
42. IDFC First Bank Limited (08/02/2027)0.86%
43. Karur Vysya Bank Limited (18/02/2027)0.86%
44. Aditya Birla Housing Finance Limited (09/03/2027)0.85%
45. Embassy Office Parks REIT (23/03/2027)0.85%
46. AU Small Finance Bank Limited (25/03/2027)0.85%
47. State Government Securities (25/01/2027)0.84%
48. 182 DAYS T-BILL - 10SEP20260.71%
49. Bharti Telecom Limited (18/09/2026)0.71%
50. AU Small Finance Bank Limited (18/09/2026)0.71%
51. Deutsche Investments India Private Limited (08/12/2026)0.70%
52. Bahadur Chand Investments Pvt Limited (18/11/2026)0.70%
53. CTBC Bank Limited (26/11/2026)0.70%
54. Bank of Baroda (04/12/2026)0.70%
55. Small Industries Development Bank of India (04/12/2026)0.70%
56. Cholamandalam Investment and Finance Company Limited (04/02/2027)0.69%
57. Canara Bank (12/02/2027)0.69%
58. ICICI Bank Limited (08/03/2027)0.69%
59. Motilal Oswal Financial Services Limited (11/02/2027)0.68%
60. 360 ONE Prime Ltd (09/02/2027)0.68%
61. Kotak Mahindra Prime Limited (24/03/2027)0.68%
62. DCB Bank Limited (05/03/2027)0.68%
63. Cholamandalam Investment and Finance Company Limited (27/11/2026)0.61%
64. Bank of Baroda (06/11/2026)0.61%
65. Punjab National Bank (05/02/2027)0.60%
66. Truhome Finance Ltd (15/06/2026)0.54%
67. Motilal Oswal Home Finance Ltd (18/06/2026)0.54%
68. AU Small Finance Bank Limited (28/08/2026)0.53%
69. Bajaj Housing Finance Limited (04/02/2027)0.52%
70. Indian Bank (10/12/2026)0.52%
71. Small Industries Development Bank of India (18/12/2026)0.52%
72. Pilani Investment & Industries Corporation Limited (18/02/2027)0.51%
73. LIC Housing Finance Limited (11/03/2027)0.51%
74. Truhome Finance Ltd (15/03/2027)0.51%
75. Nuvama Wealth Finance Ltd (26/02/2027)0.51%
76. Motilal Oswal Financial Services Limited (30/03/2027)0.51%
77. Bank of Baroda (08/03/2027)0.51%
78. DCB Bank Limited (01/03/2027)0.51%
79. Yes Bank Limited (25/03/2027)0.51%
80. State Government Securities (28/08/2026)0.45%
81. State Government Securities (28/12/2026)0.45%
82. Muthoot Finance Limited (03/12/2026)0.44%
83. National Bank For Agriculture and Rural Development (17/02/2027)0.43%
84. Mashreqbank PSC/India (12/06/2026)0.36%
85. Mahindra Rural Housing Finance Limited (11/12/2026)0.35%
86. Small Industries Development Bank of India (13/10/2026)0.35%
87. Small Industries Development Bank of India (06/11/2026)0.35%
88. Kotak Mahindra Bank Limited (08/01/2027)0.35%
89. Axis Bank Limited (13/01/2027)0.35%
90. Punjab National Bank (28/01/2027)0.35%
91. Muthoot Finance Limited (02/02/2027)0.34%
92. Muthoot Finance Limited (04/02/2027)0.34%
93. 360 ONE WAM Ltd (09/02/2027)0.34%
94. 360 ONE Prime Ltd (15/02/2027)0.34%
95. Mahindra Rural Housing Finance Limited (17/03/2027)0.34%
96. Mirae Asset Financial Services India Pvt Ltd (05/03/2027)0.34%
97. Mirae Asset Financial Services India Pvt Ltd (18/03/2027)0.34%
98. Nuvama Wealth & Investment Ltd (03/03/2027)0.34%
99. ANGEL ONE LIMITED (17/03/2027)0.34%
100. Small Industries Development Bank of India (28/01/2027)0.34%
101. Punjab National Bank (04/02/2027)0.34%
102. Yes Bank Limited (16/02/2027)0.34%
103. Ujjivan Small Finance Bank Ltd (25/02/2027)0.34%
104. State Government Securities (15/06/2026)0.31%
105. Godrej Industries Limited (02/02/2027)0.26%
106. Godrej Industries Limited (03/02/2027)0.26%
107. Godrej Industries Limited (04/02/2027)0.26%
108. HSBC InvestDirect Financial Services India Ltd (11/02/2027)0.26%
109. Union Bank of India (10/12/2026)0.26%
110. Canara Bank (28/01/2027)0.26%
111. National Bank For Agriculture and Rural Development (27/01/2027)0.26%
112. Canara Bank (29/01/2027)0.26%
113. Bank of Baroda (03/02/2027)0.26%
114. State Government Securities (26/10/2026)0.21%
115. Hero Housing Finance Ltd (27/10/2026)0.18%
116. AU Small Finance Bank Limited (20/08/2026)0.18%
117. HDFC Bank Limited (25/08/2026)0.18%
118. State Government Securities (09/08/2026)0.18%
119. State Government Securities (01/03/2027)0.18%
120. Hero Housing Finance Ltd (16/02/2027)0.17%
121. Infina Finance Private Limited (14/12/2026)0.17%
122. Kotak Mahindra Prime Limited (05/02/2027)0.17%
123. AU Small Finance Bank Limited (25/11/2026)0.17%
124. Indian Bank (09/02/2027)0.17%
125. AU Small Finance Bank Limited (02/02/2027)0.17%
126. HDFC Bank Limited (12/03/2027)0.17%
127. State Government Securities (14/09/2026)0.16%
128. State Government Securities (13/10/2026)0.15%
129. State Government Securities (29/03/2027)0.13%
130. State Government Securities (13/07/2026)0.13%
131. State Government Securities (23/06/2026)0.13%
132. State Government Securities (11/01/2027)0.11%
133. JM Financial Services Ltd (22/01/2027)0.09%
134. State Government Securities (14/12/2026)0.09%
135. Yes Bank Limited (11/02/2027)0.09%
136. HDFC Bank Limited (24/02/2027)0.09%
137. ICICI Bank Limited (27/01/2027)0.09%
138. State Government Securities (15/02/2027)0.09%
139. Net Receivables / (Payables)-7.53%

1. State Government Securities (05/02/2027)2.89%
2. State Government Securities (28/09/2026)1.19%
3. State Government Securities (03/01/2027)0.90%
4. State Government Securities (31/03/2027)0.71%
5. State Government Securities (20/10/2026)0.27%
6. State Government Securities (09/02/2027)0.15%
7. State Government Securities (24/03/2027)0.09%

1. 364 DAYS T-BILL - 02OCT20261.42%
2. 364 DAYS T-BILL - 06NOV20260.89%
3. 364 DAYS T-BILL - 10SEP20260.80%

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 ₹27,550 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
Nippon India Money Market Fund Growth421262.69 CR0.39
Aditya Birla Sun Life Money Manager Fund Growth427550.17 CR0.37
Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth027550.17 CR0.27
Axis Money Market Fund Growth418185.08 CR0.34
UTI Money Market Fund Growth518610.69 CR0.26
Fund Name1Y3Y
This FundNippon India Money Market Fund Growth6.04523.3628
This FundAditya Birla Sun Life Money Manager Fund Growth6.071323.3643
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth6.071323.3658
This FundAxis Money Market Fund Growth6.108423.3829
This FundUTI Money Market Fund Growth6.107123.484

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 : 0.76%
  • 6 Months : 2.98%
  • 1 Year : 6.07%
  • 3 Years : 7.25%
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 23.37%.

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 ₹27,550 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.