1M
6M
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5Y
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| NAV: 13 Dec 2024 | ₹358.95 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹24,594.62Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 6.7% | 6.2% | 7.4% |
| Category average | 7.4% | 6.2% | 5.7% | 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 | 8.0% | 6.8% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.9% | 6.8% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.9% | 6.7% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.7% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.8% | 6.6% | 24,630.82 |
Holdings (155)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 3.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.96% |
Reserve Bank of India | Financial | T-Bills | 2.47% |
Reserve Bank of India | Financial | T-Bills | 1.91% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.91% |
IDFC First Bank Ltd. | Financial | CD | 1.90% |
HDFC Bank Ltd. | Financial | CD | 1.90% |
Maharashtra State | Others | SDL | 1.82% |
Madhya Pradesh State | Others | SDL | 1.80% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.52% |
Canara Bank | Financial | CD | 1.52% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 1.51% |
HDFC Bank Ltd. | Financial | CD | 1.43% |
HDFC Bank Ltd. | Financial | CD | 1.33% |
Indusind Bank Ltd. | Financial | CD | 1.29% |
Indusind Bank Ltd. | Financial | CD | 1.26% |
The Federal Bank Ltd. | Financial | CD | 1.26% |
The Federal Bank Ltd. | Financial | CD | 1.24% |
HDFC Bank Ltd. | Financial | CD | 1.23% |
Bank Of Baroda | Financial | CD | 1.14% |
Indian Bank | Financial | CD | 1.14% |
Punjab National Bank | Financial | CD | 1.14% |
Union Bank of India | Financial | CD | 1.14% |
The Federal Bank Ltd. | Financial | CD | 1.12% |
Bharti Telecom Ltd. | Communication | CP | 1.08% |
Bank of India | Financial | CD | 1.08% |
Canara Bank | Financial | CD | 1.04% |
AU Small Finance Bank Ltd. | Financial | CD | 1.03% |
Indusind Bank Ltd. | Financial | CD | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
IDFC First Bank Ltd. | Financial | CD | 0.95% |
Mindspace Business Parks REIT | Construction | CP | 0.95% |
Indusind Bank Ltd. | Financial | CD | 0.95% |
Shriram Finance Ltd | Financial | CP | 0.95% |
Bank Of Baroda | Financial | CD | 0.93% |
The Federal Bank Ltd. | Financial | CD | 0.91% |
ICICI Bank Ltd. | Financial | CD | 0.90% |
IDFC First Bank Ltd. | Financial | CD | 0.90% |
Karnataka State | Others | SDL | 0.79% |
SMFG India Credit Company Ltd. | Financial | CP | 0.77% |
Hero FinCorp Ltd. | Financial | CP | 0.76% |
Union Bank of India | Financial | CD | 0.76% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.76% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.76% |
Axis Bank Ltd. | Financial | CD | 0.76% |
Bank of India | Financial | CD | 0.76% |
Bharti Telecom Ltd. | Communication | CP | 0.76% |
Brookfield India Real Estate Trust REIT | Construction | CP | 0.76% |
Shriram Housing Finance Ltd. | Financial | CP | 0.76% |
ONGC Petro Additions Ltd. | Energy | CP | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.74% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
Axis Bank Ltd. | Financial | CD | 0.72% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Indusind Bank Ltd. | Financial | CD | 0.64% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.57% |
Standard Chartered Capital Ltd. | Financial | CP | 0.57% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.57% |
Standard Chartered Capital Ltd. | Financial | CP | 0.57% |
Standard Chartered Capital Ltd. | Financial | CP | 0.57% |
Shriram Housing Finance Ltd. | Financial | CP | 0.57% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.57% |
ICICI Securities Ltd. | Financial | CP | 0.57% |
The Federal Bank Ltd. | Financial | CD | 0.56% |
Sundaram Home Finance Ltd. | Financial | CP | 0.56% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.56% |
Axis Bank Ltd. | Financial | CD | 0.55% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.55% |
Standard Chartered Capital Ltd. | Financial | CP | 0.54% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.54% |
Hero FinCorp Ltd. | Financial | CP | 0.54% |
GIC Housing Finance Ltd. | Financial | CP | 0.48% |
Sharekhan Ltd. | Financial | CP | 0.46% |
Sharekhan Ltd. | Financial | CP | 0.45% |
Haryana State | Others | SDL | 0.45% |
Gujarat State | Construction | SDL | 0.41% |
Brookfield India Real Estate Trust REIT | Construction | CP | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.38% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.38% |
ICICI Bank Ltd. | Financial | CD | 0.38% |
Punjab National Bank | Financial | CD | 0.38% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.38% |
Union Bank of India | Financial | CD | 0.38% |
Bank Of Baroda | Financial | CD | 0.38% |
SBICAP Securities Ltd. | Financial | CP | 0.38% |
ICICI Bank Ltd. | Financial | CD | 0.38% |
Aditya Birla Finance Ltd. | Financial | CP | 0.38% |
RBL Bank Ltd. | Financial | CD | 0.38% |
Canara Bank | Financial | CD | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.38% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.38% |
Union Bank of India | Financial | CD | 0.38% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.38% |
ICICI Securities Ltd. | Financial | CP | 0.38% |
ICICI Securities Ltd. | Financial | CP | 0.38% |
AU Small Finance Bank Ltd. | Financial | CD | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.37% |
Canara Bank | Financial | CD | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.36% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.36% |
Export-Import Bank Of India | Financial | CP | 0.36% |
Standard Chartered Capital Ltd. | Financial | CP | 0.36% |
AU Small Finance Bank Ltd. | Financial | CD | 0.36% |
Mankind Pharma Ltd. | Healthcare | CP | 0.34% |
Mankind Pharma Ltd. | Healthcare | CP | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Muthoot Finance Ltd. | Financial | CP | 0.29% |
Axis Bank Ltd. | Financial | CD | 0.29% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.29% |
Punjab National Bank | Financial | CD | 0.29% |
Madhya Pradesh State | Others | SDL | 0.19% |
Shriram Housing Finance Ltd. | Financial | CP | 0.19% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Muthoot Finance Ltd. | Financial | CP | 0.19% |
Bank Of Baroda | Financial | CD | 0.19% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.19% |
Hero Housing Finance Ltd. | Financial | CP | 0.19% |
AU Small Finance Bank Ltd. | Financial | CD | 0.19% |
Fedbank Financial Services Ltd. | Financial | CP | 0.19% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.19% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.19% |
Canara Bank | Financial | CD | 0.19% |
LIC Housing Finance Ltd. | Financial | CP | 0.19% |
Export-Import Bank Of India | Financial | CD | 0.19% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.19% |
Canara Bank | Financial | CD | 0.19% |
Arka Fincap Ltd. | Financial | CP | 0.19% |
AU Small Finance Bank Ltd. | Financial | CD | 0.18% |
AU Small Finance Bank Ltd. | Financial | CD | 0.18% |
Tamilnadu State | Others | SDL | 0.14% |
Gujarat State | Construction | SDL | 0.10% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.10% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.10% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.10% |
Axis Bank Ltd. | Financial | CD | 0.10% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.10% |
Bank Of Baroda | Financial | CD | 0.10% |
Union Bank of India | Financial | CD | 0.10% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.09% |
ICICI Securities Ltd. | Financial | CP | 0.09% |
Axis Bank Ltd. | Financial | CD | 0.09% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.09% |
Maharashtra State | Others | SDL | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
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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