Aditya Birla Sun Life Money Manager Fund Growth

Aditya Birla Sun Life Money Manager Fund Growth

Debt
Money Market
Moderate Risk
+7.44%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹384.82
Min. for SIP
Not Supported
Fund size
₹28,816.48 Cr
Expense ratio
0.37%

Holdings (145)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialCD4.14%
Indian BankFinancialCD3.98%
Indusind Bank Ltd.FinancialCD2.71%
GOISovereignGOI Sec2.67%
Bank Of BarodaFinancialCD2.63%
Small Industries Devp. Bank of India Ltd.FinancialCP2.54%
Bank Of BarodaFinancialCD1.95%
Reserve Bank of IndiaFinancialT-Bills1.73%
Indian BankFinancialCD1.65%
Axis Bank Ltd.FinancialCD1.53%
Vertis Infrastructure TrustConstructionCP1.52%
Bank Of BarodaFinancialCD1.48%
Bank of IndiaFinancialCD1.36%
Indusind Bank Ltd.FinancialCD1.35%
Bank Of BarodaFinancialCD1.35%
Reserve Bank of IndiaFinancialT-Bills1.34%
Kotak Mahindra Bank Ltd.FinancialCD1.33%
Indian BankFinancialCD1.32%
Axis Bank Ltd.FinancialCD1.31%
SMFG India Credit Company Ltd.FinancialCP1.18%
Small Industries Devp. Bank of India Ltd.FinancialCD1.15%
Gujarat StateConstructionSDL1.14%
Small Industries Devp. Bank of India Ltd.FinancialCD1.07%
Embassy Office Parks REITConstructionCP1.04%
Bank of IndiaFinancialCD1.02%
The Federal Bank Ltd.FinancialCD1.02%
Indian BankFinancialCD1.02%
IDBI Bank Ltd.FinancialCD1.02%
AU Small Finance Bank Ltd.FinancialCD1.01%
MashreqBank PSCFinancialCD1.01%
Bharti Telecom Ltd.CommunicationCP0.87%
Indian BankFinancialCD0.85%
HDFC Bank Ltd.FinancialCD0.85%
IDBI Bank Ltd.FinancialCD0.85%
Deutsche Investments (I) Pvt. Ltd.FinancialCP0.85%
ICICI Securities Ltd.FinancialCP0.84%
Motilal Oswal Financial Services Ltd.FinancialCP0.84%
AU Small Finance Bank Ltd.FinancialCD0.83%
HDFC Bank Ltd.FinancialCD0.83%
Reserve Bank of IndiaFinancialT-Bills0.83%
Gujarat StateConstructionSDL0.83%
AU Small Finance Bank Ltd.FinancialCD0.82%
Karur Vysya Bank Ltd.FinancialCD0.82%
Canara BankFinancialCD0.81%
Reserve Bank of IndiaFinancialT-Bills0.76%
Hero FinCorp Ltd.FinancialCP0.69%
ICICI Securities Ltd.FinancialCP0.69%
Tata Capital Housing Finance Ltd.FinancialCP0.69%
Gujarat StateConstructionSDL0.69%
Union Bank of IndiaFinancialCD0.68%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.68%
Bajaj Housing Finance Ltd.FinancialCP0.68%
Barclays Investments & Loans Ltd.FinancialCP0.68%
Embassy Office Parks REITConstructionCP0.68%
Infina Finance Pvt. Ltd.FinancialCP0.67%
HDFC Bank Ltd.FinancialCD0.67%
Bharti Telecom Ltd.CommunicationCP0.66%
Small Industries Devp. Bank of India Ltd.FinancialCD0.66%
Bank Of BarodaFinancialCD0.66%
Bank Of BarodaFinancialCD0.65%
CTBC Bank Ltd.FinancialCD0.65%
Small Industries Devp. Bank of India Ltd.FinancialCD0.65%
Deutsche Investments (I) Pvt. Ltd.FinancialCP0.65%
Bahadur Chand Investments Pvt. Ltd.FinancialCP0.65%
GIC Housing Finance Ltd.FinancialCP0.60%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.57%
DCB Bank Ltd.FinancialCD0.52%
CTBC Bank Ltd.FinancialCD0.52%
Hero FinCorp Ltd.FinancialCP0.52%
AU Small Finance Bank Ltd.FinancialCD0.52%
Bank Of BarodaFinancialCD0.51%
GIC Housing Finance Ltd.FinancialCP0.51%
REC Ltd.FinancialCP0.51%
Canara BankFinancialCD0.51%
Julius Baer Capital India Pvt Ltd.FinancialCP0.51%
Deutsche Investments (I) Pvt. Ltd.FinancialCP0.51%
Truhome Finance Ltd.FinancialCP0.51%
Motilal Oswal Home Finance Ltd.FinancialCP0.51%
AU Small Finance Bank Ltd.FinancialCD0.50%
Small Industries Devp. Bank of India Ltd.FinancialCD0.49%
Reserve Bank of IndiaFinancialT-Bills0.48%
Motilal Oswal Financial Services Ltd.FinancialCP0.48%
Chhattisgarh StateOthersSDL0.44%
Uttar Pradesh StateOthersSDL0.43%
Export-Import Bank Of IndiaFinancialCD0.42%
Mahindra Rural Housing Finance Ltd.FinancialCP0.42%
Muthoot Finance Ltd.FinancialCP0.41%
Union Bank of IndiaFinancialCD0.41%
Bihar StateOthersSDL0.35%
Muthoot Finance Ltd.FinancialCP0.35%
Indusind Bank Ltd.FinancialCD0.35%
Nuvama Wealth Finance Ltd.FinancialCP0.34%
Deutsche Investments (I) Pvt. Ltd.FinancialCP0.34%
Small Industries Devp. Bank of India Ltd.FinancialCP0.34%
Axis Bank Ltd. WarrantFinancialCD0.34%
DCB Bank Ltd.FinancialCD0.34%
Sundaram Home Finance Ltd.FinancialCP0.34%
Barclays Investments & Loans Ltd.FinancialCP0.34%
Mahindra Rural Housing Finance Ltd.FinancialCP0.34%
Barclays Investments & Loans Ltd.FinancialCP0.34%
Motilal Oswal Financial Services Ltd.FinancialCP0.34%
Axis Bank Ltd.FinancialCD0.33%
Mahindra Rural Housing Finance Ltd.FinancialCP0.33%
Indian BankFinancialCD0.32%
Motilal Oswal Financial Services Ltd.FinancialCP0.29%
Gujarat StateConstructionSDL0.26%
Birla Group Holdings Pvt. Ltd.FinancialCP0.26%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.26%
IDFC First Bank Ltd.FinancialCD0.25%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.25%
Kotak Mahindra Prime Ltd.FinancialCP0.25%
Standard Chartered Investment & Loan India. Ltd.FinancialCP0.25%
Standard Chartered Investment & Loan India. Ltd.FinancialCP0.25%
Kerala StateOthersSDL0.23%
Uttar Pradesh StateOthersSDL0.18%
Gujarat StateConstructionSDL0.18%
Sundaram Finance Ltd.FinancialCP0.17%
Axis Securities Ltd.OthersCP0.17%
Hero Housing Finance Ltd.FinancialCP0.17%
360 ONE Wealth Ltd.FinancialCP0.17%
Muthoot Finance Ltd.FinancialCP0.17%
Hero Housing Finance Ltd.FinancialCP0.17%
HDFC Bank Ltd.FinancialCD0.17%
HDFC Bank Ltd.FinancialCD0.17%
HDFC Bank Ltd.FinancialCD0.17%
Axis Bank Ltd.FinancialCD0.17%
Hero Housing Finance Ltd.FinancialCP0.16%
AU Small Finance Bank Ltd.FinancialCD0.16%
Kotak Mahindra Bank Ltd.FinancialCD0.16%
Infina Finance Pvt. 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%
Tamilnadu StateOthersSDL0.09%
Bihar StateOthersSDL0.09%
Hero FinCorp Ltd.FinancialCP0.09%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.09%
Rajasthan StateOthersSDL0.07%
Jharkhand StateOthersSDL0.04%
Reserve Bank of IndiaFinancialT-Bills0.03%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+6.3%+6.8%+7.4%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)431--

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)
ICICI Prudential Money Market Growth
ICICI Prudential Money Market Growth
+7.22%+7.46%35,024.96
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Money Manager Fund Growth
+7.07%+7.44%28,816.48
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+7.14%+7.44%31,975.32
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+7.14%+7.41%32,869.86
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+7.13%+7.38%34,062.71
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.

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

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. Kaustubh Gupta 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 ₹4,39,074 Cr and the Latest NAV as of 20 Feb 2026 is ₹384.82. The Aditya Birla Sun Life Money Manager Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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₹4,39,074.17 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,