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NAV: 09 Oct 2025
₹382.25
Rating
4
Min. SIP amount
₹1,000
Fund size
₹26,757.31Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (157)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.03% |
Canara Bank | Financial | CD | 2.80% |
Indusind Bank Ltd. | Financial | CD | 2.73% |
Bank Of Baroda | Financial | CD | 2.69% |
GOI | Sovereign | GOI Sec | 2.52% |
JSW Energy Ltd. | Capital Goods | CP | 2.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.00% |
Bank Of Baroda | Financial | CD | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Axis Bank Ltd. | Financial | CD | 1.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.46% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.29% |
The Federal Bank Ltd. | Financial | CD | 1.29% |
Indian Bank | Financial | CD | 1.28% |
Axis Bank Ltd. | Financial | CD | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.28% |
SMFG India Credit Company Ltd. | Financial | CP | 1.25% |
HDFC Bank Ltd. | Financial | CD | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.10% |
The Federal Bank Ltd. | Financial | CD | 1.10% |
IDFC First Bank Ltd. | Financial | CD | 1.10% |
Muthoot Finance Ltd. | Financial | CP | 1.10% |
Indusind Bank Ltd. | Financial | CD | 1.10% |
Indusind Bank Ltd. | Financial | CD | 1.10% |
Piramal Finance Ltd. | Financial | CP | 1.10% |
Embassy Office Parks REIT | Construction | CP | 1.10% |
LIC Housing Finance Ltd. | Financial | CP | 1.09% |
AU Small Finance Bank Ltd. | Financial | CD | 1.07% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
Bank Of Baroda | Financial | CD | 0.92% |
Indusind Bank Ltd. | Financial | CD | 0.92% |
Bank of India | Financial | CD | 0.92% |
The Federal Bank Ltd. | Financial | CD | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.91% |
Bharti Telecom Ltd. | Communication | CP | 0.91% |
Piramal Finance Ltd. | Financial | CP | 0.91% |
Indian Bank | Financial | CD | 0.91% |
GOI | Sovereign | GOI Sec | 0.90% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.89% |
Canara Bank | Financial | CD | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
Axis Bank Ltd. | Financial | CD | 0.81% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.74% |
Union Bank of India | Financial | CD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.73% |
Union Bank of India | Financial | CD | 0.73% |
IDFC First Bank Ltd. | Financial | CD | 0.73% |
IDFC First Bank Ltd. | Financial | CD | 0.73% |
Indian Bank | Financial | CD | 0.73% |
Bank of India | Financial | CD | 0.73% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.73% |
Canara Bank | Financial | CD | 0.73% |
HDFC Bank Ltd. | Financial | CD | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.73% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.73% |
ICICI Securities Ltd. | Financial | CP | 0.73% |
Hero FinCorp Ltd. | Financial | CP | 0.73% |
360 ONE Wealth Ltd. | Financial | CP | 0.72% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.72% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.72% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.71% |
HDFC Bank Ltd. | Financial | CD | 0.71% |
GOI | Sovereign | GOI Sec | 0.70% |
Bharti Telecom Ltd. | Communication | CP | 0.70% |
Karnataka State | Others | SDL | 0.68% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.67% |
GIC Housing Finance Ltd. | Financial | CP | 0.64% |
GOI | Sovereign | GOI Sec | 0.60% |
Punjab & Sind Bank | Financial | CD | 0.55% |
Export-Import Bank Of India | Financial | CP | 0.55% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.55% |
HDFC Bank Ltd. | Financial | CD | 0.55% |
SMFG India Credit Company Ltd. | Financial | CP | 0.55% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.55% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.55% |
Muthoot Finance Ltd. | Financial | CP | 0.55% |
DCB Bank Ltd. | Financial | CD | 0.54% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.54% |
Tata Capital Ltd. | Financial | CP | 0.54% |
CTBC Bank Ltd. | Financial | CD | 0.54% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.54% |
AU Small Finance Bank Ltd. | Financial | CD | 0.54% |
Hero FinCorp Ltd. | Financial | CP | 0.54% |
Bank Of Baroda | Financial | CD | 0.54% |
GIC Housing Finance Ltd. | Financial | CP | 0.54% |
REC Ltd. | Financial | CP | 0.54% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.53% |
Truhome Finance Ltd. | Financial | CP | 0.53% |
Motilal Oswal Home Finance Ltd. | Financial | CP | 0.53% |
GOI | Sovereign | GOI Sec | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Karnataka State | Others | SDL | 0.49% |
Uttar Pradesh State | Others | SDL | 0.47% |
LIC Housing Finance Ltd. | Financial | CP | 0.45% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.45% |
Export-Import Bank Of India | Financial | CD | 0.45% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.45% |
Union Bank of India | Financial | CD | 0.43% |
Chhattisgarh State | Others | SDL | 0.37% |
Indusind Bank Ltd. | Financial | CD | 0.37% |
Punjab National Bank | Financial | CD | 0.37% |
Punjab & Sind Bank | Financial | CD | 0.37% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.37% |
CTBC Bank Ltd. | Financial | CD | 0.37% |
Hero FinCorp Ltd. | Financial | CP | 0.37% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.37% |
Hero FinCorp Ltd. | Financial | CP | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.36% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.36% |
Axis Bank Ltd. | Financial | CD | 0.36% |
Canara Bank | Financial | CD | 0.36% |
The Federal Bank Ltd. | Financial | CD | 0.36% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.36% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.36% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.36% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.36% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.36% |
Indian Bank | Financial | CD | 0.34% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.31% |
Indian Bank | Financial | CD | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Karnataka State | Others | SDL | 0.22% |
Gujarat State | Construction | SDL | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Gujarat State | Construction | SDL | 0.19% |
Uttar Pradesh State | Others | SDL | 0.19% |
Maharashtra State | Others | SDL | 0.19% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
Muthoot Finance Ltd. | Financial | CP | 0.18% |
Bank Of Baroda | Financial | CD | 0.18% |
HDFC Bank Ltd. | Financial | CD | 0.18% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.18% |
Sundaram Finance Ltd. | Financial | CP | 0.18% |
Axis Bank Ltd. | Financial | CD | 0.18% |
Indusind Bank Ltd. | Financial | CD | 0.18% |
AU Small Finance Bank Ltd. | Financial | CD | 0.18% |
Hero Housing Finance Ltd. | Financial | CP | 0.18% |
HDFC Bank Ltd. | Financial | CD | 0.18% |
Hero Housing Finance Ltd. | Financial | CP | 0.18% |
Muthoot Finance Ltd. | Financial | CP | 0.18% |
HDFC Bank Ltd. | Financial | CD | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Rajasthan State | Others | SDL | 0.13% |
Haryana State | Others | SDL | 0.13% |
Bharti Telecom Ltd. | Communication | CP | 0.09% |
Canara Bank | Financial | CD | 0.09% |
Canara Bank | Financial | CD | 0.09% |
Hero FinCorp Ltd. | Financial | CP | 0.09% |
Bank Of Baroda | Financial | CD | 0.09% |
Bank Of Baroda | Financial | CD | 0.09% |
GOI | Sovereign | GOI Sec | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.7% | 6.3% | 7.4% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | 12 | 2 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 7.8% | 38,807.85 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.8% | 7.7% | 26,757.31 |
Axis Money Market Fund Direct Growth | 5 | 7.9% | 7.7% | 18,085.61 |
Nippon India Money Market Fund Direct Growth | 4 | 7.9% | 7.7% | 23,246.25 |
Franklin India Money Market Fund Direct Growth | 4 | 7.9% | 7.7% | 3,580.24 |
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
Kaustubh GuptaJan 2013 - PresentView details
Kaustubh Gupta
Jan 2013 - 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
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 Direct Growth
VS
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