Aditya Birla Sun Life Money Manager Fund Direct Growth

Debt
Money Market
Moderate Risk
7.65%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jul 2025₹376.91
Min. SIP amount₹1,000
Rating4
Fund size₹25,692.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (134)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.44%
JSW Energy Ltd.
Capital GoodsCP3.83%
Kotak Mahindra Bank Ltd.
FinancialCD3.01%
HDFC Bank Ltd.
FinancialCD2.75%
IDBI Bank Ltd.
FinancialCD2.65%
National Bank For Agriculture & Rural Development
FinancialCD2.05%
Canara Bank
FinancialCD1.94%
Union Bank of India
FinancialCD1.71%
Bharti Telecom Ltd.
CommunicationCP1.62%
Tata Teleservices Ltd.(Partly Paid Equity)
CommunicationCP1.59%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.50%
PNB Housing Finance Ltd.
FinancialCP1.44%
Canara Bank
FinancialCD1.41%
Indusind Bank Ltd.
FinancialCD1.33%
The Federal Bank Ltd.
FinancialCD1.33%
The Federal Bank Ltd.
FinancialCD1.32%
Indian Bank
FinancialCD1.32%
Axis Bank Ltd.
FinancialCD1.31%
Reserve Bank of India
FinancialT-Bills1.16%
Bank of India
FinancialCD1.14%
Indian Bank
FinancialCD1.14%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.14%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.13%
The Federal Bank Ltd.
FinancialCD1.13%
Export-Import Bank Of India
FinancialCP1.13%
IDFC First Bank Ltd.
FinancialCD1.13%
Indusind Bank Ltd.
FinancialCD1.13%
Muthoot Finance Ltd.
FinancialCP1.13%
Indusind Bank Ltd.
FinancialCD1.12%
Embassy Office Parks REIT
ConstructionCP1.12%
Piramal Finance Ltd.
FinancialCP1.12%
LIC Housing Finance Ltd.
FinancialCP1.12%
Kotak Mahindra Bank Ltd.
FinancialCD1.04%
Indusind Bank Ltd.
FinancialCD1.04%
Indusind Bank Ltd.
FinancialCD0.97%
ICICI Bank Ltd.
FinancialCD0.95%
IDFC First Bank Ltd.
FinancialCD0.95%
Hero FinCorp Ltd.
FinancialCP0.95%
Bank of India
FinancialCD0.94%
HDFC Bank Ltd.
FinancialCD0.94%
Indusind Bank Ltd.
FinancialCD0.94%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.94%
The Federal Bank Ltd.
FinancialCD0.94%
Bharti Telecom Ltd.
CommunicationCP0.93%
Piramal Finance Ltd.
FinancialCP0.93%
GOI
SovereignGOI Sec0.90%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.76%
Axis Bank Ltd.
FinancialCD0.76%
Infina Finance Pvt. Ltd.
FinancialCP0.76%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.75%
Union Bank of India
FinancialCD0.75%
National Bank For Agriculture & Rural Development
FinancialCD0.75%
Union Bank of India
FinancialCD0.75%
IDFC First Bank Ltd.
FinancialCD0.75%
Indian Bank
FinancialCD0.75%
IDFC First Bank Ltd.
FinancialCD0.75%
Bank of India
FinancialCD0.75%
Indian Bank
FinancialCD0.75%
HDFC Bank Ltd.
FinancialCD0.75%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.74%
ICICI Securities Ltd.
FinancialCP0.74%
Hero FinCorp Ltd.
FinancialCP0.74%
360 ONE Wealth Ltd.
FinancialCP0.74%
Karnataka State
OthersSDL0.71%
Indusind Bank Ltd.
FinancialCD0.68%
HDFC Bank Ltd.
FinancialCD0.67%
Barclays Investments & Loans Ltd.
FinancialCP0.58%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.57%
AU Small Finance Bank Ltd. Pref. Shares
FinancialCD0.57%
Standard Chartered Capital Ltd.
FinancialCP0.57%
AU Small Finance Bank Ltd.
FinancialCD0.57%
Punjab National Bank
FinancialCD0.57%
Punjab & Sind Bank
FinancialCD0.56%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.56%
Muthoot Finance Ltd.
FinancialCP0.56%
Bahadur Chand Investments Pvt. Ltd.
FinancialCP0.56%
Tata Capital Ltd.
FinancialCP0.56%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.56%
AU Small Finance Bank Ltd.
FinancialCD0.56%
Hero FinCorp Ltd.
FinancialCP0.56%
Highways Infrastructure Trust
ConstructionCP0.53%
Karnataka State
OthersSDL0.51%
Uttar Pradesh State
OthersSDL0.49%
LIC Housing Finance Ltd.
FinancialCP0.47%
Chhattisgarh State
OthersSDL0.39%
Infina Finance Pvt. Ltd.
FinancialCP0.38%
AU Small Finance Bank Ltd.
FinancialCD0.38%
Export-Import Bank Of India
FinancialCP0.38%
Hero FinCorp Ltd.
FinancialCP0.38%
Nuvama Wealth and Investment Limited
FinancialCP0.38%
Muthoot Finance Ltd.
FinancialCP0.38%
Muthoot Finance Ltd.
FinancialCP0.38%
Canara Bank
FinancialCD0.38%
Infina Finance Pvt. Ltd.
FinancialCP0.38%
Punjab & Sind Bank
FinancialCD0.38%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.37%
CTBC Bank Ltd.
FinancialCD0.37%
Hero FinCorp Ltd.
FinancialCP0.37%
Kotak Mahindra Bank Ltd.
FinancialCD0.37%
Hero FinCorp Ltd.
FinancialCP0.37%
Axis Bank Ltd.
FinancialCD0.37%
The Federal Bank Ltd.
FinancialCD0.37%
Assam State
OthersSDL0.36%
Mankind Pharma Ltd.
HealthcareCP0.32%
Motilal Oswal Financial Services Ltd.
FinancialCP0.31%
Standard Chartered Capital Ltd.
FinancialCP0.29%
HDFC Bank Ltd.
FinancialCD0.28%
Karnataka State
OthersSDL0.24%
Gujarat State
ConstructionSDL0.23%
Uttar Pradesh State
OthersSDL0.20%
Maharashtra State
OthersSDL0.20%
AU Small Finance Bank Ltd.
FinancialCD0.19%
Sundaram Home Finance Ltd.
FinancialCP0.19%
Bahadur Chand Investments Pvt. Ltd.
FinancialCP0.19%
The Federal Bank Ltd.
FinancialCD0.19%
AU Small Finance Bank Ltd.
FinancialCD0.19%
Hero FinCorp Ltd.
FinancialCP0.19%
Hero Housing Finance Ltd.
FinancialCP0.19%
Kotak Mahindra Prime Ltd.
FinancialCP0.19%
Union Bank of India
FinancialCD0.19%
Muthoot Finance Ltd.
FinancialCP0.19%
Sundaram Finance Ltd.
FinancialCP0.19%
Standard Chartered Capital Ltd.
FinancialCP0.19%
AU Small Finance Bank Ltd.
FinancialCD0.19%
Hero Housing Finance Ltd.
FinancialCP0.19%
Hero Housing Finance Ltd.
FinancialCP0.19%
Muthoot Finance Ltd.
FinancialCP0.19%
Sharekhan Ltd.
FinancialCP0.10%
Sharekhan Ltd.
FinancialCP0.10%
AU Small Finance Bank Ltd.
FinancialCD0.10%
The Federal Bank Ltd.
FinancialCD0.09%
Hero FinCorp Ltd.
FinancialCP0.09%
National Bank For Agriculture & Rural Development
FinancialCD0.09%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.02%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%7.7%6.2%7.5%
Category average7.8%7.2%5.8%NA
Rank with in category1122NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.22%

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

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 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

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
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,

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