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 ₹0 & Lump. ₹1000

AUM (Fund size)

30,778 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 475.2532 NAV as of Mar 13,2026 and returns since inception of 23.99%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth AUM is ₹30,778 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 0.39% 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. Axis Bank Limited (25/05/2026)1.52%
12. Highways Infrastructure Trust (05/06/2026)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. Indian Bank (27/10/2026)1.32%
18. Clearing Corporation of India Limited1.32%
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. IDBI Bank Limited (05/06/2026)0.84%
33. ICICI Securities Limited (05/06/2026)0.84%
34. Deutsche Investments India Private Limited (04/06/2026)0.84%
35. Motilal Oswal Financial Services 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. IDFC First Bank Limited (08/02/2027)0.81%
40. Canara Bank (02/02/2027)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. Small Industries Development Bank of India (13/10/2026)0.66%
48. Bank of Baroda (06/11/2026)0.66%
49. Bharti Telecom Limited (18/09/2026)0.66%
50. Bank of Baroda (04/12/2026)0.65%
51. CTBC Bank Limited (26/11/2026)0.65%
52. Deutsche Investments India Private Limited (08/12/2026)0.65%
53. Bahadur Chand Investments Pvt Limited (18/11/2026)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. Bank of Baroda (03/06/2026)0.51%
61. Indian Bank (05/06/2026)0.51%
62. GIC Housing Finance Limited (22/05/2026)0.51%
63. REC Limited (10/06/2026)0.51%
64. AU Small Finance Bank Limited (28/08/2026)0.50%
65. Julius Baer Capital India Private Limited (10/06/2026)0.50%
66. Deutsche Investments India Private Limited (15/06/2026)0.50%
67. Truhome Finance Ltd (15/06/2026)0.50%
68. Motilal Oswal Home Finance Ltd (18/06/2026)0.50%
69. Small Industries Development Bank of India (18/12/2026)0.49%
70. Yes Bank Limited (16/02/2027)0.48%
71. Bajaj Housing Finance Limited (04/02/2027)0.48%
72. State Government Securities (28/08/2026)0.43%
73. Export Import Bank of India (28/05/2026)0.42%
74. Mahindra Rural Housing Finance Limited (29/05/2026)0.42%
75. Muthoot Finance Limited (03/12/2026)0.41%
76. State Government Securities (28/12/2026)0.35%
77. DCB Bank Limited (25/05/2026)0.34%
78. Nuvama Wealth Finance Ltd (10/03/2026)0.34%
79. Sundaram Home Finance Limited (03/06/2026)0.34%
80. Barclays Invest & Loans India Limited (29/05/2026)0.34%
81. Mahindra Rural Housing Finance Limited (08/06/2026)0.34%
82. Barclays Invest & Loans India Limited (12/06/2026)0.34%
83. Motilal Oswal Financial Services Limited (12/06/2026)0.34%
84. HDFC Bank Limited (25/08/2026)0.33%
85. Axis Bank Limited (10/08/2026)0.33%
86. Small Industries Development Bank of India (06/11/2026)0.33%
87. State Government Securities (11/05/2026)0.33%
88. Mahindra Rural Housing Finance Limited (11/12/2026)0.33%
89. Indian Bank (12/06/2026)0.32%
90. Indian Bank (09/02/2027)0.32%
91. Muthoot Finance Limited (02/02/2027)0.32%
92. Muthoot Finance Limited (04/02/2027)0.32%
93. 360 ONE WAM Ltd (09/02/2027)0.32%
94. 360 ONE Prime Ltd (15/02/2027)0.32%
95. State Government Securities (15/06/2026)0.29%
96. HSBC InvestDirect Financial Services India Ltd (11/03/2026)0.26%
97. IDFC First Bank Limited (27/05/2026)0.25%
98. HSBC InvestDirect Financial Services India Ltd (21/05/2026)0.25%
99. Kotak Mahindra Prime Limited (29/05/2026)0.25%
100. Standard Chartered Capital Limited (29/05/2026)0.25%
101. Standard Chartered Capital Limited (12/06/2026)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. State Government Securities (09/08/2026)0.17%
107. HDFC Bank Limited (19/05/2026)0.17%
108. Union Bank of India (20/05/2026)0.17%
109. HDFC Bank Limited (04/06/2026)0.17%
110. HDFC Bank Limited (05/08/2026)0.17%
111. Hero Housing Finance Ltd (27/02/2026)0.17%
112. Hero Housing Finance Ltd (17/03/2026)0.17%
113. State Government Securities (14/09/2026)0.16%
114. AU Small Finance Bank Limited (02/02/2027)0.16%
115. AU Small Finance Bank Limited (25/11/2026)0.16%
116. Kotak Mahindra Bank Limited (29/01/2027)0.16%
117. Punjab National Bank (05/02/2027)0.16%
118. Hero Housing Finance Ltd (27/10/2026)0.16%
119. Infina Finance Private Limited (14/12/2026)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 - Retail Plan 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 0.27. 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.

Peer Comparison

Fund Name1Y3Y
This FundTata Money Market Fund - Growth7.033623.958
This FundAditya Birla Sun Life Money Manager Fund Growth6.959823.9833
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth6.959923.9852
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 - 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 : 0.39%
  • 6 Months : 2.80%
  • 1 Year : 6.96%
  • 3 Years : 7.43%
Returns of Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth are updated daily based on NAV of ₹ 475.2532 as on Mar 13,2026. Since inception, the return has been 23.99%.

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 ₹30,778 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