Aditya Birla Sun Life Money Manager Fund Growth

Aditya Birla Sun Life Money Manager Fund Growth

+7.33%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹389.25
Min. for SIP
₹1,000
Fund size (AUM)
₹28,780.11 Cr
Expense ratio
0.37%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,703
+2.84%
3 years₹1,80,000₹1,99,433
+10.80%
5 years₹3,00,000₹3,55,937
+18.65%
10 years₹6,00,000₹8,39,718
+39.95%

Holdings (145)

NameSectorInstrumentsAssets
Indusind Bank Ltd.FinancialCD4.90%
Axis Bank Ltd.FinancialCD3.30%
The Federal Bank Ltd.FinancialCD3.26%
Yes Bank Ltd.FinancialCD3.25%
Sundaram Finance Ltd.FinancialCP2.43%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.96%
HDFC Bank Ltd.FinancialCD1.95%
Indian BankFinancialCD1.66%
The Federal Bank Ltd.FinancialCD1.64%
Punjab National BankFinancialCD1.64%
GOISovereignGOI Sec1.63%
HDFC Bank Ltd.FinancialCD1.63%
National Bank For Financing Infrastructure And DevelopmentFinancialCD1.63%
Karur Vysya Bank Ltd.FinancialCD1.63%
Bank Of BarodaFinancialCD1.49%
Reserve Bank of IndiaFinancialT-Bills1.35%
Kotak Mahindra Bank Ltd.FinancialCD1.35%
Indian BankFinancialCD1.33%
Axis Bank Ltd.FinancialCD1.33%
ICICI Bank Ltd.FinancialCD1.30%
Hero FinCorp Ltd.FinancialCP1.29%
Small Industries Devp. Bank of India Ltd.FinancialCD1.17%
Bank Of BarodaFinancialCD1.15%
Bank Of BarodaFinancialCD1.14%
Gujarat StateConstructionSDL1.14%
HDFC Bank Ltd.FinancialCD0.99%
Canara BankFinancialCD0.99%
Motilal Oswal Financial Services Ltd.FinancialCP0.98%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.98%
Indian Overseas BankFinancialCD0.98%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.98%
Small Industries Devp. Bank of India Ltd.FinancialCD0.90%
HDFC Bank Ltd.FinancialCD0.90%
Gujarat StateConstructionSDL0.87%
Reserve Bank of IndiaFinancialT-Bills0.84%
AU Small Finance Bank Ltd.FinancialCD0.83%
Karur Vysya Bank Ltd.FinancialCD0.83%
Indian BankFinancialCD0.83%
Punjab National BankFinancialCD0.83%
Kotak Mahindra Bank Ltd.FinancialCD0.83%
Gujarat StateConstructionSDL0.82%
Indusind Bank Ltd.FinancialCD0.82%
Canara BankFinancialCD0.82%
Axis Finance Ltd.FinancialCP0.82%
Axis Finance Ltd.FinancialCP0.82%
IDFC First Bank Ltd.FinancialCD0.82%
Karur Vysya Bank Ltd.FinancialCD0.81%
Birla Group Holdings Pvt. Ltd.FinancialCP0.81%
Punjab & Sind BankFinancialCD0.81%
AU Small Finance Bank Ltd.FinancialCD0.81%
Reserve Bank of IndiaFinancialT-Bills0.76%
Gujarat StateConstructionSDL0.68%
Bharti Telecom Ltd.CommunicationCP0.67%
AU Small Finance Bank Ltd.FinancialCD0.67%
Bank Of BarodaFinancialCD0.67%
Small Industries Devp. Bank of India Ltd.FinancialCD0.66%
Bank Of BarodaFinancialCD0.66%
CTBC Bank Ltd.FinancialCD0.66%
Bahadur Chand Investments Pvt. Ltd.FinancialCP0.66%
Deutsche Investments (I) Pvt. Ltd.FinancialCP0.66%
Motilal Oswal Financial Services Ltd.FinancialCP0.65%
360 ONE Wealth Ltd.FinancialCP0.65%
DCB Bank Ltd.FinancialCD0.65%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.58%
Punjab National BankFinancialCD0.57%
GIC Housing Finance Ltd.FinancialCP0.52%
Deutsche Investments (I) Pvt. Ltd.FinancialCP0.51%
Truhome Finance Ltd.FinancialCP0.51%
Motilal Oswal Home Finance Ltd.FinancialCP0.51%
AU Small Finance Bank Ltd.FinancialCD0.51%
Indian BankFinancialCD0.50%
Small Industries Devp. Bank of India Ltd.FinancialCD0.50%
Bajaj Housing Finance Ltd.FinancialCP0.49%
Yes Bank Ltd.FinancialCD0.49%
Bank Of BarodaFinancialCD0.49%
LIC Housing Finance Ltd.FinancialCP0.49%
Pilani Investment And Industries Corporation Ltd.FinancialCP0.49%
DCB Bank Ltd.FinancialCD0.49%
Yes Bank Ltd.FinancialCD0.49%
Motilal Oswal Financial Services Ltd.FinancialCP0.48%
Nuvama Wealth Finance Ltd.FinancialCP0.48%
Chhattisgarh StateOthersSDL0.44%
Mahindra Rural Housing Finance Ltd.FinancialCP0.43%
Muthoot Finance Ltd.FinancialCP0.41%
Bihar StateOthersSDL0.35%
Mahindra Rural Housing Finance Ltd.FinancialCP0.34%
MashreqBank PSCFinancialCD0.34%
Julius Baer Capital India Pvt Ltd.FinancialCP0.34%
Barclays Investments & Loans Ltd.FinancialCP0.34%
Embassy Office Parks REITConstructionCP0.34%
Motilal Oswal Financial Services Ltd.FinancialCP0.34%
Axis Bank Ltd.FinancialCD0.34%
HDFC Bank Ltd.FinancialCD0.34%
Small Industries Devp. Bank of India Ltd.FinancialCD0.33%
Small Industries Devp. Bank of India Ltd.FinancialCD0.33%
Mahindra Rural Housing Finance Ltd.FinancialCP0.33%
Kotak Mahindra Bank Ltd.FinancialCD0.33%
Axis Bank Ltd.FinancialCD0.33%
Small Industries Devp. Bank of India Ltd.FinancialCD0.33%
Punjab National BankFinancialCD0.33%
Muthoot Finance Ltd.FinancialCP0.33%
Muthoot Finance Ltd.FinancialCP0.33%
Mahindra Rural Housing Finance Ltd.FinancialCP0.32%
360 One Wam Ltd.FinancialCP0.32%
360 ONE Wealth Ltd.FinancialCP0.32%
Mirae Asset Sharekhan Financial Services Ltd.FinancialCP0.32%
Ujjivan Small Finance Bank Ltd.FinancialCD0.32%
Mirae Asset Sharekhan Financial Services Ltd.FinancialCP0.32%
Nuvama Wealth and Investment LimitedFinancialCP0.32%
Gujarat StateConstructionSDL0.26%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.26%
Indusind Bank Ltd.FinancialCD0.26%
Standard Chartered Investment & Loan India. Ltd.FinancialCP0.26%
Canara BankFinancialCD0.25%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.25%
Godrej Industries Ltd.Consumer StaplesCP0.24%
Godrej Industries Ltd.Consumer StaplesCP0.24%
Godrej Industries Ltd.Consumer StaplesCP0.24%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.24%
DCB Bank Ltd.FinancialCD0.24%
Kerala StateOthersSDL0.23%
Uttar Pradesh StateOthersSDL0.17%
Gujarat StateConstructionSDL0.17%
HDFC Bank Ltd.FinancialCD0.17%
AU Small Finance Bank Ltd.FinancialCD0.17%
Hero Housing Finance Ltd.FinancialCP0.17%
AU Small Finance Bank Ltd.FinancialCD0.17%
Infina Finance Pvt. Ltd.FinancialCP0.16%
Indian BankFinancialCD0.16%
AU Small Finance Bank Ltd. Pref. SharesFinancialCD0.16%
Hero Housing Finance Ltd.FinancialCP0.16%
Karnataka StateOthersSDL0.15%
Andhra Pradesh StateFinancialSDL0.12%
Rajasthan StateOthersSDL0.12%
Haryana StateOthersSDL0.12%
Maharashtra StateOthersSDL0.12%
Gujarat StateConstructionSDL0.10%
Gujarat StateConstructionSDL0.09%
Bihar StateOthersSDL0.09%
Tamilnadu StateOthersSDL0.09%
Deutsche Investments (I) Pvt. Ltd.FinancialCP0.09%
ICICI Bank Ltd.FinancialCD0.08%
Yes Bank Ltd.FinancialCD0.08%
Rajasthan StateOthersSDL0.07%
Jharkhand StateOthersSDL0.04%
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+7.3%+6.4%+6.8%+7.4%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)331--

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
+6.49%+7.33%20,349.47
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Money Manager Fund Growth
+6.44%+7.33%28,780.11
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+6.46%+7.32%31,975.32
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+6.44%+7.30%32,331.25
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+6.42%+7.27%28,187.70
Compare

Fund management

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 ₹3,86,321 Cr and the Latest NAV as of 23 Apr 2026 is ₹389.25. 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₹3,86,320.68 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,