1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹366.66 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹26,752.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,106 (+3.51%)
Holdings (146)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.16% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.80% |
HDFC Bank Ltd. | Financial | CD | 2.47% |
IDBI Bank Ltd. | Financial | CD | 2.47% |
Reserve Bank of India | Financial | T-Bills | 2.38% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Madhya Pradesh State | Others | SDL | 1.74% |
Union Bank of India | Financial | CD | 1.59% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 1.49% |
Bharti Telecom Ltd. | Communication | CP | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.39% |
Canara Bank | Financial | CD | 1.31% |
Indusind Bank Ltd. | Financial | CD | 1.24% |
The Federal Bank Ltd. | Financial | CD | 1.24% |
The Federal Bank Ltd. | Financial | CD | 1.23% |
Indian Bank | Financial | CD | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.22% |
Bank of India | Financial | CD | 1.06% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.06% |
Indian Bank | Financial | CD | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.05% |
The Federal Bank Ltd. | Financial | CD | 1.05% |
Export-Import Bank Of India | Financial | CP | 1.05% |
IDFC First Bank Ltd. | Financial | CD | 1.05% |
Indusind Bank Ltd. | Financial | CD | 1.05% |
Muthoot Finance Ltd. | Financial | CP | 1.05% |
Indusind Bank Ltd. | Financial | CD | 1.05% |
Embassy Office Parks REIT | Construction | CP | 1.04% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 1.04% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.03% |
AU Small Finance Bank Ltd. | Financial | CD | 1.01% |
Indusind Bank Ltd. | Financial | CD | 0.97% |
Bank Of Baroda | Financial | CD | 0.92% |
Export-Import Bank Of India | Financial | CP | 0.92% |
Indusind Bank Ltd. | Financial | CD | 0.90% |
ICICI Bank Ltd. | Financial | CD | 0.89% |
IDFC First Bank Ltd. | Financial | CD | 0.89% |
Hero FinCorp Ltd. | Financial | CP | 0.88% |
Indusind Bank Ltd. | Financial | CD | 0.87% |
Bank of India | Financial | CD | 0.87% |
HDFC Bank Ltd. | Financial | CD | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.87% |
The Federal Bank Ltd. | Financial | CD | 0.87% |
GOI | Sovereign | GOI Sec | 0.87% |
Bharti Telecom Ltd. | Communication | CP | 0.87% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.86% |
The Federal Bank Ltd. | Financial | CD | 0.83% |
Truhome Finance Ltd. | Financial | CP | 0.75% |
ONGC Petro Additions Ltd. | Energy | CP | 0.75% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.73% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.73% |
Tata Projects Ltd. | Construction | CP | 0.73% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.71% |
Axis Bank Ltd. | Financial | CD | 0.71% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.71% |
Union Bank of India | Financial | CD | 0.70% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.70% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.70% |
Union Bank of India | Financial | CD | 0.70% |
IDFC First Bank Ltd. | Financial | CD | 0.70% |
IDFC First Bank Ltd. | Financial | CD | 0.70% |
Indian Bank | Financial | CD | 0.70% |
Bank of India | Financial | CD | 0.70% |
Karnataka State | Others | SDL | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.64% |
Indusind Bank Ltd. | Financial | CD | 0.63% |
HDFC Bank Ltd. | Financial | CD | 0.63% |
ICICI Securities Ltd. | Financial | CP | 0.56% |
Sundaram Home Finance Ltd. | Financial | CP | 0.55% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.55% |
Axis Bank Ltd. | Financial | CD | 0.54% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.53% |
Standard Chartered Capital Ltd. | Financial | CP | 0.53% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.53% |
AU Small Finance Bank Ltd. | Financial | CD | 0.53% |
Punjab National Bank | Financial | CD | 0.53% |
Punjab & Sind Bank | Financial | CD | 0.52% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.52% |
Muthoot Finance Ltd. | Financial | CP | 0.52% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.52% |
Highways Infrastructure Trust | Construction | CP | 0.49% |
Karnataka State | Others | SDL | 0.49% |
Uttar Pradesh State | Others | SDL | 0.48% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.46% |
Sharekhan Ltd. | Financial | CP | 0.45% |
Sharekhan Ltd. | Financial | CP | 0.45% |
Gujarat State | Construction | SDL | 0.37% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.37% |
ICICI Securities Ltd. | Financial | CP | 0.37% |
Chhattisgarh State | Others | SDL | 0.37% |
AU Small Finance Bank Ltd. | Financial | CD | 0.37% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.36% |
Axis Bank Ltd. | Financial | CD | 0.36% |
Canara Bank | Financial | CD | 0.36% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.36% |
Axis Bank Ltd. | Financial | CD | 0.36% |
Standard Chartered Capital Ltd. | Financial | CP | 0.35% |
AU Small Finance Bank Ltd. | Financial | CD | 0.35% |
Export-Import Bank Of India | Financial | CP | 0.35% |
Hero FinCorp Ltd. | Financial | CP | 0.35% |
Muthoot Finance Ltd. | Financial | CP | 0.35% |
Muthoot Finance Ltd. | Financial | CP | 0.35% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.35% |
Canara Bank | Financial | CD | 0.35% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.35% |
Punjab & Sind Bank | Financial | CD | 0.35% |
Hero FinCorp Ltd. | Financial | CP | 0.35% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.35% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.35% |
Hero FinCorp Ltd. | Financial | CP | 0.35% |
Assam State | Others | SDL | 0.34% |
Mankind Pharma Ltd. | Healthcare | CP | 0.33% |
Mankind Pharma Ltd. | Healthcare | CP | 0.30% |
Karnataka State | Others | SDL | 0.23% |
Gujarat State | Construction | SDL | 0.23% |
Uttar Pradesh State | Others | SDL | 0.19% |
Maharashtra State | Others | SDL | 0.19% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.19% |
Arka Fincap Ltd. | Financial | CP | 0.19% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.19% |
LIC Housing Finance Ltd. | Financial | CP | 0.19% |
Export-Import Bank Of India | Financial | CD | 0.19% |
Canara Bank | Financial | CD | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
The Federal Bank Ltd. | Financial | CD | 0.18% |
AU Small Finance Bank Ltd. | Financial | CD | 0.18% |
Sundaram Home Finance Ltd. | Financial | CP | 0.18% |
The Federal Bank Ltd. | Financial | CD | 0.18% |
AU Small Finance Bank Ltd. | Financial | CD | 0.18% |
Hero FinCorp Ltd. | Financial | CP | 0.18% |
HDFC Bank Ltd. | Financial | CD | 0.18% |
Hero Housing Finance Ltd. | Financial | CP | 0.18% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.18% |
Union Bank of India | Financial | CD | 0.17% |
Muthoot Finance Ltd. | Financial | CP | 0.17% |
Sundaram Finance Ltd. | Financial | CP | 0.17% |
Standard Chartered Capital Ltd. | Financial | CP | 0.17% |
AU Small Finance Bank Ltd. | Financial | CD | 0.17% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.09% |
Axis Bank Ltd. | Financial | CD | 0.09% |
AU Small Finance Bank Ltd. | Financial | CD | 0.09% |
Hero FinCorp Ltd. | Financial | CP | 0.09% |
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% | 7.1% | 6.6% | 7.4% |
| Category average | 7.4% | 6.6% | 6.0% | NA |
| Rank with in category | 4 | 3 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 7.2% | 28,157.29 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 7.1% | 26,752.16 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 16,856.31 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 7.0% | 27,399.00 |
Kotak Money Market Fund Direct Growth | 4 | 7.8% | 7.0% | 27,942.82 |
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Aditya Birla Sun Life Money Manager Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.0
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ