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NAV: 14 Nov 2025
₹379.37
Rating
4
Min. SIP amount
Not Supported
Fund size
₹29,881.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (168)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 3.95% |
GOI | Sovereign | GOI Sec | 2.56% |
Canara Bank | Financial | CD | 2.52% |
Bank Of Baroda | Financial | CD | 2.51% |
Indusind Bank Ltd. | Financial | CD | 2.46% |
JSW Energy Ltd. | Capital Goods | CP | 1.98% |
Bank Of Baroda | Financial | CD | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
Indusind Bank Ltd. | Financial | CD | 1.64% |
Axis Bank Ltd. | Financial | CD | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.31% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.27% |
Indian Bank | Financial | CD | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.15% |
SMFG India Credit Company Ltd. | Financial | CP | 1.12% |
Axis Bank Ltd. | Financial | CD | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.10% |
Indusind Bank Ltd. | Financial | CD | 0.99% |
Axis Bank Ltd. | Financial | CD | 0.99% |
HDFC Bank Ltd. | Financial | CD | 0.99% |
Piramal Finance Ltd. | Financial | CP | 0.99% |
Indusind Bank Ltd. | Financial | CD | 0.99% |
Embassy Office Parks REIT | Construction | CP | 0.99% |
LIC Housing Finance Ltd. | Financial | CP | 0.98% |
Power Finance Corporation Ltd. | Financial | CP | 0.98% |
AU Small Finance Bank Ltd. | Financial | CD | 0.97% |
MashreqBank PSC | Financial | CD | 0.97% |
HDFC Bank Ltd. | Financial | CD | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.95% |
IDFC First Bank Ltd. | Financial | CD | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
Indusind Bank Ltd. | Financial | CD | 0.82% |
Bank of India | Financial | CD | 0.82% |
The Federal Bank Ltd. | Financial | CD | 0.82% |
Bharti Telecom Ltd. | Communication | CP | 0.82% |
Piramal Finance Ltd. | Financial | CP | 0.82% |
Indian Bank | Financial | CD | 0.82% |
Indian Bank | Financial | CD | 0.81% |
IDBI Bank Ltd. | Financial | CD | 0.81% |
GOI | Sovereign | GOI Sec | 0.81% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.81% |
ICICI Securities Ltd. | Financial | CP | 0.80% |
AU Small Finance Bank Ltd. | Financial | CD | 0.79% |
Indian Bank | Financial | CD | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
IDFC First Bank Ltd. | Financial | CD | 0.66% |
Muthoot Finance Ltd. | Financial | CP | 0.66% |
IDFC First Bank Ltd. | Financial | CD | 0.66% |
Bank of India | Financial | CD | 0.66% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.66% |
Canara Bank | Financial | CD | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.66% |
HDFC Bank Ltd. | Financial | CD | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.65% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.65% |
Hero FinCorp Ltd. | Financial | CP | 0.65% |
ICICI Securities Ltd. | Financial | CP | 0.65% |
360 ONE Wealth Ltd. | Financial | CP | 0.65% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.64% |
Embassy Office Parks REIT | Construction | CP | 0.64% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.64% |
HDFC Bank Ltd. | Financial | CD | 0.64% |
GOI | Sovereign | GOI Sec | 0.63% |
Bharti Telecom Ltd. | Communication | CP | 0.63% |
Karnataka State | Others | SDL | 0.60% |
Canara Bank | Financial | CD | 0.58% |
GIC Housing Finance Ltd. | Financial | CP | 0.57% |
GOI | Sovereign | GOI Sec | 0.54% |
Punjab & Sind Bank | Financial | CD | 0.50% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.49% |
SMFG India Credit Company Ltd. | Financial | CP | 0.49% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.49% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.49% |
Muthoot Finance Ltd. | Financial | CP | 0.49% |
DCB Bank Ltd. | Financial | CD | 0.49% |
Tata Capital Ltd. | Financial | CP | 0.49% |
CTBC Bank Ltd. | Financial | CD | 0.49% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.49% |
AU Small Finance Bank Ltd. | Financial | CD | 0.49% |
Hero FinCorp Ltd. | Financial | CP | 0.49% |
Bank Of Baroda | Financial | CD | 0.49% |
GIC Housing Finance Ltd. | Financial | CP | 0.48% |
REC Ltd. | Financial | CP | 0.48% |
Canara Bank | Financial | CD | 0.48% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.48% |
Truhome Finance Ltd. | Financial | CP | 0.48% |
Motilal Oswal Home Finance Ltd. | Financial | CP | 0.48% |
GOI | Sovereign | GOI Sec | 0.48% |
AU Small Finance Bank Ltd. | Financial | CD | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Karnataka State | Others | SDL | 0.44% |
Uttar Pradesh State | Others | SDL | 0.42% |
LIC Housing Finance Ltd. | Financial | CP | 0.41% |
Export-Import Bank Of India | Financial | CD | 0.40% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.40% |
Union Bank of India | Financial | CD | 0.39% |
Gujarat State | Construction | SDL | 0.34% |
Chhattisgarh State | Others | SDL | 0.33% |
Punjab & Sind Bank | Financial | CD | 0.33% |
CTBC Bank Ltd. | Financial | CD | 0.33% |
Hero FinCorp Ltd. | Financial | CP | 0.33% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.33% |
Hero FinCorp Ltd. | Financial | CP | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.33% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.33% |
Axis Securities Ltd. | Others | CP | 0.33% |
Axis Bank Ltd. | Financial | CD | 0.33% |
Canara Bank | Financial | CD | 0.33% |
The Federal Bank Ltd. | Financial | CD | 0.33% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.33% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.33% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.32% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.32% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.32% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.32% |
Axis Bank Ltd. | Financial | CD | 0.32% |
Indian Bank | Financial | CD | 0.31% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.28% |
Gujarat State | Construction | SDL | 0.25% |
The Federal Bank Ltd. | Financial | CD | 0.25% |
Indian Bank | Financial | CD | 0.25% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.24% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.24% |
GOI | Sovereign | GOI Sec | 0.23% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Karnataka State | Others | SDL | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
Gujarat State | Construction | SDL | 0.17% |
Uttar Pradesh State | Others | SDL | 0.17% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.17% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.17% |
The Federal Bank Ltd. | Financial | CD | 0.17% |
Union Bank of India | Financial | CD | 0.17% |
Muthoot Finance Ltd. | Financial | CP | 0.16% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.16% |
Bank Of Baroda | Financial | CD | 0.16% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.16% |
HDFC Bank Ltd. | Financial | CD | 0.16% |
Sundaram Finance Ltd. | Financial | CP | 0.16% |
Indusind Bank Ltd. | Financial | CD | 0.16% |
Axis Bank Ltd. | Financial | CD | 0.16% |
Hero Housing Finance Ltd. | Financial | CP | 0.16% |
AU Small Finance Bank Ltd. | Financial | CD | 0.16% |
Hero Housing Finance Ltd. | Financial | CP | 0.16% |
HDFC Bank Ltd. | Financial | CD | 0.16% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.16% |
Muthoot Finance Ltd. | Financial | CP | 0.16% |
HDFC Bank Ltd. | Financial | CD | 0.16% |
HDFC Bank Ltd. | Financial | CD | 0.16% |
HDFC Bank Ltd. | Financial | CD | 0.16% |
Hero Housing Finance Ltd. | Financial | CP | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Rajasthan State | Others | SDL | 0.12% |
Haryana State | Others | SDL | 0.12% |
Canara Bank | Financial | CD | 0.08% |
Hero FinCorp Ltd. | Financial | CP | 0.08% |
Bank Of Baroda | Financial | CD | 0.08% |
Bank Of Baroda | Financial | CD | 0.08% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.08% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 7.6% | 6.2% | 7.5% |
| Category average | 7.3% | 7.3% | 5.9% | NA |
| Rank with in category | 7 | 2 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Growth | 4 | 7.5% | 7.6% | 29,881.73 |
Nippon India Money Market Fund Growth | 4 | 7.6% | 7.6% | 23,260.55 |
Axis Money Market Fund Growth | 5 | 7.6% | 7.5% | 22,806.13 |
Tata Money Market Fund Growth | 4 | 7.6% | 7.5% | 31,975.32 |
Franklin India Money Market Fund Retail Growth | 4 | 7.6% | 7.5% | 4,440.18 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Kaustubh GuptaJul 2011 - PresentView details
Kaustubh Gupta
Jul 2011 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Anuj JainMar 2021 - PresentView details
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.
Also manages these schemes
Mohit SharmaApr 2017 - PresentView details
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
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Money Manager Fund Growth
VS
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