Aditya Birla Sun Life Money Manager Fund Growth

Aditya Birla Sun Life Money Manager Fund Growth

+7.16%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹390.78
Min. for SIP
₹1,000
Fund size (AUM)
₹30,074.14 Cr
Expense ratio
0.37%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,461
+2.44%
3 years₹1,80,000₹1,98,367
+10.20%
5 years₹3,00,000₹3,54,544
+18.18%
10 years₹6,00,000₹8,35,650
+39.27%

Holdings (167)

NameSectorInstrumentsAssets
INDUSIND BANK LTD. CD 29JAN27FinancialCertificate of Deposit4.56%
YES BANK LIMITED CD 05MAR27FinancialCertificate of Deposit3.13%
AXIS BANK LIMITED CD 17DEC26FinancialCertificate of Deposit3.02%
THE FEDERAL BANK LIMITED CD 18FEB27FinancialCertificate of Deposit2.98%
STATE DEVELOPMENT LOAN 35525 GUJ 05FB27 6.75 FV RS 100IndustrialsState Development Loan2.65%
SUNDARAM FINANCE LIMITED 364D CP 12MAR27FinancialCommercial Paper2.19%
INDIAN BANK CD 06NOV26FinancialCertificate of Deposit1.60%
THE FEDERAL BANK LIMITED CD 29JAN27FinancialCertificate of Deposit1.58%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit1.57%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.57%
THE KARUR VYSYA BANK LIMITED CD 23FEB27FinancialCertificate of Deposit1.57%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27FinancialCertificate of Deposit1.57%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 319D CP 26FEB27FinancialCommercial Paper1.57%
BANK OF BARODA CD 25NOV26FinancialCertificate of Deposit1.44%
KOTAK MAHINDRA BANK LIMITED CD 09MAR27FinancialCertificate of Deposit1.41%
BANK OF BARODA CD 12FEB27FinancialCertificate of Deposit1.34%
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100FinancialTreasury Bills1.30%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit1.30%
INDIAN BANK CD 27OCT26FinancialCertificate of Deposit1.29%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit1.28%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit1.25%
HERO FINCORP LIMITED 364D CP 05MAR27FinancialCommercial Paper1.25%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26FinancialCertificate of Deposit1.12%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit1.11%
STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100IndustrialsState Development Loan1.09%
CREDILA FINANCIAL SERVICES LIMITED 326D CP 12MAR27FinancialCommercial Paper1.09%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit0.96%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit0.96%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27FinancialCommercial Paper0.94%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit0.94%
INDIAN OVERSEAS BANK CD 24FEB27FinancialCertificate of Deposit0.94%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit0.94%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit0.89%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit0.87%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit0.86%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit0.86%
STATE DEVELOPMENT LOAN 33797 GUJ 03JN27 7.43 FV RS 100IndustrialsState Development Loan0.82%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.81%
AU SMALL FINANCE BANK LIMITED CD 13NOV26FinancialCertificate of Deposit0.80%
THE KARUR VYSYA BANK LIMITED CD 27NOV26FinancialCertificate of Deposit0.80%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit0.80%
INDIAN BANK CD 15DEC26FinancialCertificate of Deposit0.80%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.80%
INDUSIND BANK LTD. CD 14DEC26FinancialCertificate of Deposit0.79%
Gujarat State Government Securities (09/11/2026)IndustrialsState Development Loan0.79%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit0.79%
AXIS FINANCE LIMITED 334D CP 25JAN27FinancialCommercial Paper0.79%
AXIS FINANCE LIMITED 336D CP 29JAN27FinancialCommercial Paper0.79%
BAJAJ FINANCE LIMITED 365D CP 04FEB27FinancialCommercial Paper0.79%
IDFC FIRST BANK LIMITED CD 08FEB27FinancialCertificate of Deposit0.79%
SUNDARAM FINANCE LIMITED 306D CP 15FEB27FinancialCommercial Paper0.79%
THE KARUR VYSYA BANK LIMITED CD 18FEB27FinancialCertificate of Deposit0.78%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 04FEB27FinancialCommercial Paper0.78%
PUNJAB & SIND BANK CD 24FEB27FinancialCertificate of Deposit0.78%
ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27FinancialCommercial Paper0.78%
EMBASSY OFFICE PARKS REIT 347D CP 23MAR27Real EstateCommercial Paper0.78%
AU Small Finance Bank Limited (25/03/2027) ** #FinancialCertificate of Deposit0.78%
GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.73%
Uttar Pradesh State SDL 7.20 25/01/2027UnspecifiedState Development Loan0.69%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.65%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit0.65%
BHARTI TELECOM LIMITED 365D CP 18SEP26TechnologyCommercial Paper0.65%
AU SMALL FINANCE BANK LIMITED CD 18SEP26FinancialCertificate of Deposit0.65%
BANK OF BARODA CD 06NOV26FinancialCertificate of Deposit0.64%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit0.64%
CTBC BANKCO., LTD. CD 26NOV26FinancialCertificate of Deposit0.64%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26FinancialCertificate of Deposit0.64%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 362D CP 18NOV26FinancialCommercial Paper0.64%
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 08DEC26FinancialCommercial Paper0.64%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit0.63%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27FinancialCommercial Paper0.63%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 11FEB27FinancialCommercial Paper0.63%
360 ONE PRIME LIMITED 364D CP 09FEB27FinancialCommercial Paper0.62%
KOTAK MAHINDRA PRIME LIMITED 350D CP 24MAR27FinancialCommercial Paper0.62%
DCB BANK LIMITED CD 05MAR27FinancialCertificate of Deposit0.62%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26FinancialCommercial Paper0.56%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.55%
TRUHOME FINANCE LIMITED 346D CP 15JUN26FinancialCommercial Paper0.49%
MOTILAL OSWAL HOME FINANCE LIMITED 346D CP 18JUN26FinancialCommercial Paper0.49%
AU SMALL FINANCE BANK LIMITED CD 28AUG26FinancialCertificate of Deposit0.49%
INDIAN BANK CD 10DEC26FinancialCertificate of Deposit0.48%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26FinancialCertificate of Deposit0.48%
BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27FinancialCommercial Paper0.47%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit0.47%
LIC HOUSING FINANCE LTD 351D CP 11MAR27FinancialCommercial Paper0.47%
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 363D CP 18FEB27FinancialCommercial Paper0.47%
DCB BANK LIMITED CD 01MAR27FinancialCertificate of Deposit0.47%
Yes Bank Limited (25/03/2027) ** #FinancialCertificate of Deposit0.47%
TRUHOME FINANCE LIMITED 334D CP 15MAR27FinancialCommercial Paper0.47%
NUVAMA WEALTH MANAGEMENT LIMITED 364D CP 26FEB27FinancialCommercial Paper0.47%
Motilal Oswal Financial Services Limited (30/03/2027) **FinancialCommercial Paper0.46%
STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100UnspecifiedState Development Loan0.42%
MUTHOOT FINANCE LIMITED 365D CP 03DEC26FinancialCommercial Paper0.40%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit0.39%
7.25% TN SDL -31.03.2027UnspecifiedState Development Loan0.39%
Bihar State SDL 7.29 28/12/2026UnspecifiedState Development Loan0.33%
MASHREQBANK PSC CD 12JUN26FinancialCertificate of Deposit0.33%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26FinancialCertificate of Deposit0.32%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26FinancialCertificate of Deposit0.32%
MAHINDRA RURAL HOUSING FINANCE LIMITED 364D CP 11DEC26FinancialCommercial Paper0.32%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit0.32%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit0.32%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit0.32%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit0.32%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.32%
MUTHOOT FINANCE LIMITED 358D CP 02FEB27FinancialCommercial Paper0.31%
MUTHOOT FINANCE LIMITED 360D CP 04FEB27FinancialCommercial Paper0.31%
YES BANK LIMITED CD 16FEB27FinancialCertificate of Deposit0.31%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit0.31%
360 ONE WAM LIMITED 364D CP 09FEB27FinancialCommercial Paper0.31%
MAHINDRA RURAL HOUSING FINANCE LIMITED 365D CP 17MAR27FinancialCommercial Paper0.31%
360 ONE PRIME LIMITED 364D CP 15FEB27FinancialCommercial Paper0.31%
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 365D CP 05MAR27FinancialCommercial Paper0.31%
UJJIVAN SMALL FINANCE BANK LIMITED CD 25FEB27FinancialCertificate of Deposit0.31%
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 365D CP 18MAR27FinancialCommercial Paper0.31%
NUVAMA WEALTH AND INVESTMENT LIMITED 363D CP 03MAR27FinancialCommercial Paper0.31%
ANGEL ONE LIMITED 336D CP 17MAR27FinancialCommercial Paper0.31%
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100IndustrialsState Development Loan0.27%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.27%
STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100IndustrialsState Development Loan0.25%
GIC HOUSING FINANCE LIMITED 282D CP 22MAY26FinancialCommercial Paper0.25%
UNION BANK OF INDIA CD 10DEC26FinancialCertificate of Deposit0.24%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit0.24%
CANARA BANK CD 29JAN27FinancialCertificate of Deposit0.24%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit0.24%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.24%
GODREJ INDUSTRIES LIMITED 362D CP 02FEB27DiversifiedCommercial Paper0.24%
GODREJ INDUSTRIES LIMITED 363D CP 03FEB27DiversifiedCommercial Paper0.24%
GODREJ INDUSTRIES LIMITED 360D CP 04FEB27DiversifiedCommercial Paper0.24%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 11FEB27FinancialCommercial Paper0.24%
Kerala State SDL 7.98 11/05/2026UnspecifiedState Development Loan0.22%
Uttar Pradesh State SDL 7.63 09/08/2026UnspecifiedState Development Loan0.17%
Gujarat State SDL 8.05 15/06/2026IndustrialsState Development Loan0.17%
HDFC BANK LIMITED CD 05AUG26FinancialCertificate of Deposit0.16%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit0.16%
AU SMALL FINANCE BANK LIMITED CD 20AUG26FinancialCertificate of Deposit0.16%
HERO HOUSING FINANCE LIMITED 365D CP 27OCT26FinancialCommercial Paper0.16%
AU SMALL FINANCE BANK LIMITED CD 25NOV26FinancialCertificate of Deposit0.16%
INFINA FINANCE PRIVATE LIMITED 364D CP 14DEC26FinancialCommercial Paper0.16%
INDIAN BANK CD 09FEB27FinancialCertificate of Deposit0.16%
KOTAK MAHINDRA PRIME LIMITED 361D CP 05FEB27FinancialCommercial Paper0.16%
AU SMALL FINANCE BANK LIMITED CD 02FEB27FinancialCertificate of Deposit0.16%
HERO HOUSING FINANCE LIMITED 364D CP 16FEB27FinancialCommercial Paper0.16%
Karnataka State SDL 7.14 13/10/2026UnspecifiedState Development Loan0.14%
STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100UnspecifiedState Development Loan0.13%
Karnataka State SDL 7.59 29/03/2027UnspecifiedState Development Loan0.12%
Andhra Pradesh State SDL 7.85 13/07/2026FinancialState Development Loan0.12%
Rajasthan State SDL 8.19 23/06/2026UnspecifiedState Development Loan0.12%
Haryana State SDL 8.18 15/06/2026UnspecifiedState Development Loan0.12%
Maharashtra State SDL 7.22 26/10/2026UnspecifiedState Development Loan0.11%
West Bengal State SDL 7.16 11/01/2027UnspecifiedState Development Loan0.10%
Gujarat State SDL 7.98 11/05/2026IndustrialsState Development Loan0.10%
Karnataka State SDL 7.75 01/03/2027UnspecifiedState Development Loan0.08%
Tamilnadu State SDL 7.74 01/03/2027UnspecifiedState Development Loan0.08%
Karnataka State SDL 7.59 15/02/2027UnspecifiedState Development Loan0.08%
Maharashtra State SDL 7.25 28/12/2026UnspecifiedState Development Loan0.08%
7.19% GUJARAT SDL RED 25-01-2027 7.19 25/01/2027IndustrialsState Development Loan0.08%
Bihar State SDL 7.10 14/12/2026UnspecifiedState Development Loan0.08%
Andhra Pradesh State SDL 7.23 26/10/2026FinancialState Development Loan0.08%
Tamilnadu State SDL 7.37 14/09/2026UnspecifiedState Development Loan0.08%
STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100UnspecifiedState Development Loan0.08%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit0.08%
YES BANK LIMITED CD 11FEB27FinancialCertificate of Deposit0.08%
JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27FinancialCommercial Paper0.08%
Rajasthan State SDL 7.38 14/09/2026UnspecifiedState Development Loan0.07%
STATE DEVELOPMENT LOAN 18893 JHA 09NV26 7.4 FV RS 100UnspecifiedState Development Loan0.03%
Net PayablesUnspecifiedNet Payables-6.93%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.2%+6.4%+6.7%+7.4%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)531--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Axis Money Market Fund Growth
Axis Money Market Fund Growth
+5.93%+7.17%20,120.59
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+5.91%+7.16%31,975.32
Franklin India Money Market Fund Retail Growth
Franklin India Money Market Fund Retail Growth
+5.86%+7.13%4,309.45
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+5.87%+7.13%33,699.93
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+5.86%+7.11%29,823.88
Compare

Fund management

MS
Mohit Sharma
Apr 2017 - Present
View details

Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes

AJ
Anuj Jain
Mar 2021 - Present
View details

Education
Mr. Jain is a B.Com (H) from Hansraj College and MBA from Amity Business School.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Escorts MF, Mata Securities and DSP Investment Managers.

About Aditya Birla Sun Life Money Manager Fund Growth

Aditya Birla Sun Life Money Manager Fund Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Money Manager Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 05 Jun 2026 is ₹390.78. The Aditya Birla Sun Life Money Manager Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.
Fund benchmarkCRISIL Money Market A-I Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,