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| NAV: 14 Jul 2025 | ₹376.91 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.44% |
JSW Energy Ltd. | Capital Goods | CP | 3.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.01% |
HDFC Bank Ltd. | Financial | CD | 2.75% |
IDBI Bank Ltd. | Financial | CD | 2.65% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.05% |
Canara Bank | Financial | CD | 1.94% |
Union Bank of India | Financial | CD | 1.71% |
Bharti Telecom Ltd. | Communication | CP | 1.62% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 1.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.50% |
PNB Housing Finance Ltd. | Financial | CP | 1.44% |
Canara Bank | Financial | CD | 1.41% |
Indusind Bank Ltd. | Financial | CD | 1.33% |
The Federal Bank Ltd. | Financial | CD | 1.33% |
The Federal Bank Ltd. | Financial | CD | 1.32% |
Indian Bank | Financial | CD | 1.32% |
Axis Bank Ltd. | Financial | CD | 1.31% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
Bank of India | Financial | CD | 1.14% |
Indian Bank | Financial | CD | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.13% |
The Federal Bank Ltd. | Financial | CD | 1.13% |
Export-Import Bank Of India | Financial | CP | 1.13% |
IDFC First Bank Ltd. | Financial | CD | 1.13% |
Indusind Bank Ltd. | Financial | CD | 1.13% |
Muthoot Finance Ltd. | Financial | CP | 1.13% |
Indusind Bank Ltd. | Financial | CD | 1.12% |
Embassy Office Parks REIT | Construction | CP | 1.12% |
Piramal Finance Ltd. | Financial | CP | 1.12% |
LIC Housing Finance Ltd. | Financial | CP | 1.12% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.04% |
Indusind Bank Ltd. | Financial | CD | 1.04% |
Indusind Bank Ltd. | Financial | CD | 0.97% |
ICICI Bank Ltd. | Financial | CD | 0.95% |
IDFC First Bank Ltd. | Financial | CD | 0.95% |
Hero FinCorp Ltd. | Financial | CP | 0.95% |
Bank of India | Financial | CD | 0.94% |
HDFC Bank Ltd. | Financial | CD | 0.94% |
Indusind Bank Ltd. | Financial | CD | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.94% |
The Federal Bank Ltd. | Financial | CD | 0.94% |
Bharti Telecom Ltd. | Communication | CP | 0.93% |
Piramal Finance Ltd. | Financial | CP | 0.93% |
GOI | Sovereign | GOI Sec | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.76% |
Axis Bank Ltd. | Financial | CD | 0.76% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.76% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.75% |
Union Bank of India | Financial | CD | 0.75% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.75% |
Union Bank of India | Financial | CD | 0.75% |
IDFC First Bank Ltd. | Financial | CD | 0.75% |
Indian Bank | Financial | CD | 0.75% |
IDFC First Bank Ltd. | Financial | CD | 0.75% |
Bank of India | Financial | CD | 0.75% |
Indian Bank | Financial | CD | 0.75% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.74% |
ICICI Securities Ltd. | Financial | CP | 0.74% |
Hero FinCorp Ltd. | Financial | CP | 0.74% |
360 ONE Wealth Ltd. | Financial | CP | 0.74% |
Karnataka State | Others | SDL | 0.71% |
Indusind Bank Ltd. | Financial | CD | 0.68% |
HDFC Bank Ltd. | Financial | CD | 0.67% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.57% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.57% |
Standard Chartered Capital Ltd. | Financial | CP | 0.57% |
AU Small Finance Bank Ltd. | Financial | CD | 0.57% |
Punjab National Bank | Financial | CD | 0.57% |
Punjab & Sind Bank | Financial | CD | 0.56% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.56% |
Muthoot Finance Ltd. | Financial | CP | 0.56% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.56% |
Tata Capital Ltd. | Financial | CP | 0.56% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.56% |
AU Small Finance Bank Ltd. | Financial | CD | 0.56% |
Hero FinCorp Ltd. | Financial | CP | 0.56% |
Highways Infrastructure Trust | Construction | CP | 0.53% |
Karnataka State | Others | SDL | 0.51% |
Uttar Pradesh State | Others | SDL | 0.49% |
LIC Housing Finance Ltd. | Financial | CP | 0.47% |
Chhattisgarh State | Others | SDL | 0.39% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.38% |
AU Small Finance Bank Ltd. | Financial | CD | 0.38% |
Export-Import Bank Of India | Financial | CP | 0.38% |
Hero FinCorp Ltd. | Financial | CP | 0.38% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.38% |
Muthoot Finance Ltd. | Financial | CP | 0.38% |
Muthoot Finance Ltd. | Financial | CP | 0.38% |
Canara Bank | Financial | CD | 0.38% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.38% |
Punjab & Sind Bank | Financial | CD | 0.38% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.37% |
CTBC Bank Ltd. | Financial | CD | 0.37% |
Hero FinCorp Ltd. | Financial | CP | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.37% |
Hero FinCorp Ltd. | Financial | CP | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.37% |
The Federal Bank Ltd. | Financial | CD | 0.37% |
Assam State | Others | SDL | 0.36% |
Mankind Pharma Ltd. | Healthcare | CP | 0.32% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.31% |
Standard Chartered Capital Ltd. | Financial | CP | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
Karnataka State | Others | SDL | 0.24% |
Gujarat State | Construction | SDL | 0.23% |
Uttar Pradesh State | Others | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
AU Small Finance Bank Ltd. | Financial | CD | 0.19% |
Sundaram Home Finance Ltd. | Financial | CP | 0.19% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.19% |
The Federal Bank Ltd. | Financial | CD | 0.19% |
AU Small Finance Bank Ltd. | Financial | CD | 0.19% |
Hero FinCorp Ltd. | Financial | CP | 0.19% |
Hero Housing Finance Ltd. | Financial | CP | 0.19% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.19% |
Union Bank of India | Financial | CD | 0.19% |
Muthoot Finance Ltd. | Financial | CP | 0.19% |
Sundaram Finance Ltd. | Financial | CP | 0.19% |
Standard Chartered Capital Ltd. | Financial | CP | 0.19% |
AU Small Finance Bank Ltd. | Financial | CD | 0.19% |
Hero Housing Finance Ltd. | Financial | CP | 0.19% |
Hero Housing Finance Ltd. | Financial | CP | 0.19% |
Muthoot Finance Ltd. | Financial | CP | 0.19% |
Sharekhan Ltd. | Financial | CP | 0.10% |
Sharekhan Ltd. | Financial | CP | 0.10% |
AU Small Finance Bank Ltd. | Financial | CD | 0.10% |
The Federal Bank Ltd. | Financial | CD | 0.09% |
Hero FinCorp Ltd. | Financial | CP | 0.09% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.09% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 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 | 8.2% | 7.7% | 6.2% | 7.5% |
| Category average | 7.8% | 7.2% | 5.8% | NA |
| Rank with in category | 11 | 2 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.4% | 7.8% | 32,550.91 |
Axis Money Market Fund Direct Growth | 5 | 8.3% | 7.7% | 18,168.60 |
Nippon India Money Market Fund Direct Growth | 4 | 8.3% | 7.7% | 20,190.74 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 8.2% | 7.7% | 25,692.97 |
Franklin India Money Market Fund Direct Growth | 4 | 8.3% | 7.6% | 3,441.02 |
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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