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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 10 Dec 2025
₹386.01
Rating
4
Min. SIP amount
₹1,000
Fund size
₹32,710.99Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (164)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 3.63% |
Indian Bank | Financial | CD | 3.49% |
Indusind Bank Ltd. | Financial | CD | 2.51% |
GOI | Sovereign | GOI Sec | 2.35% |
Canara Bank | Financial | CD | 2.31% |
Bank Of Baroda | Financial | CD | 2.30% |
Indusind Bank Ltd. | Financial | CD | 2.26% |
JSW Energy Ltd. | Capital Goods | CP | 1.81% |
Bank Of Baroda | Financial | CD | 1.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.59% |
Bank Of Baroda | Financial | CD | 1.58% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
Indusind Bank Ltd. | Financial | CD | 1.50% |
Indian Bank | Financial | CD | 1.44% |
Axis Bank Ltd. | Financial | CD | 1.34% |
Bank of India | Financial | CD | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.17% |
Indian Bank | Financial | CD | 1.16% |
Axis Bank Ltd. | Financial | CD | 1.15% |
SMFG India Credit Company Ltd. | Financial | CP | 1.03% |
Axis Bank Ltd. | Financial | CD | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.01% |
Gujarat State | Construction | SDL | 1.01% |
Piramal Finance Ltd. | Financial | CP | 0.91% |
Embassy Office Parks REIT | Construction | CP | 0.91% |
LIC Housing Finance Ltd. | Financial | CP | 0.90% |
Power Finance Corporation Ltd. | Financial | CP | 0.90% |
Bank of India | Financial | CD | 0.89% |
The Federal Bank Ltd. | Financial | CD | 0.89% |
IDBI Bank Ltd. | Financial | CD | 0.89% |
AU Small Finance Bank Ltd. | Financial | CD | 0.89% |
MashreqBank PSC | Financial | CD | 0.89% |
HDFC Bank Ltd. | Financial | CD | 0.87% |
Bharti Telecom Ltd. | Communication | CP | 0.75% |
Indian Bank | Financial | CD | 0.75% |
Indian Bank | Financial | CD | 0.75% |
HDFC Bank Ltd. | Financial | CD | 0.74% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.74% |
IDBI Bank Ltd. | Financial | CD | 0.74% |
ICICI Securities Ltd. | Financial | CP | 0.74% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.74% |
GOI | Sovereign | GOI Sec | 0.74% |
AU Small Finance Bank Ltd. | Financial | CD | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
AU Small Finance Bank Ltd. | Financial | CD | 0.72% |
Karur Vysya Bank Ltd. | Financial | CD | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Axis Bank Ltd. | Financial | CD | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.60% |
HDFC Bank Ltd. | Financial | CD | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.60% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.60% |
Hero FinCorp Ltd. | Financial | CP | 0.60% |
ICICI Securities Ltd. | Financial | CP | 0.60% |
360 ONE Wealth Ltd. | Financial | CP | 0.60% |
Union Bank of India | Financial | CD | 0.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.59% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.59% |
Embassy Office Parks REIT | Construction | CP | 0.59% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.59% |
HDFC Bank Ltd. | Financial | CD | 0.58% |
GOI | Sovereign | GOI Sec | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.58% |
Bharti Telecom Ltd. | Communication | CP | 0.58% |
Bank Of Baroda | Financial | CD | 0.58% |
CTBC Bank Ltd. | Financial | CD | 0.57% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.57% |
GIC Housing Finance Ltd. | Financial | CP | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.50% |
GOI | Sovereign | GOI Sec | 0.50% |
Muthoot Finance Ltd. | Financial | CP | 0.45% |
SMFG India Credit Company Ltd. | Financial | CP | 0.45% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.45% |
DCB Bank Ltd. | Financial | CD | 0.45% |
Tata Capital Ltd. | Financial | CP | 0.45% |
CTBC Bank Ltd. | Financial | CD | 0.45% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.45% |
AU Small Finance Bank Ltd. | Financial | CD | 0.45% |
Hero FinCorp Ltd. | Financial | CP | 0.45% |
Bank Of Baroda | Financial | CD | 0.45% |
GIC Housing Finance Ltd. | Financial | CP | 0.44% |
REC Ltd. | Financial | CP | 0.44% |
Canara Bank | Financial | CD | 0.44% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.44% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.44% |
Truhome Finance Ltd. | Financial | CP | 0.44% |
Motilal Oswal Home Finance Ltd. | Financial | CP | 0.44% |
GOI | Sovereign | GOI Sec | 0.44% |
AU Small Finance Bank Ltd. | Financial | CD | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Chhattisgarh State | Others | SDL | 0.39% |
Uttar Pradesh State | Others | SDL | 0.38% |
LIC Housing Finance Ltd. | Financial | CP | 0.38% |
Export-Import Bank Of India | Financial | CD | 0.37% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.37% |
Union Bank of India | Financial | CD | 0.35% |
Punjab & Sind Bank | Financial | CD | 0.30% |
CTBC Bank Ltd. | Financial | CD | 0.30% |
Hero FinCorp Ltd. | Financial | CP | 0.30% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.30% |
Hero FinCorp Ltd. | Financial | CP | 0.30% |
Muthoot Finance Ltd. | Financial | CP | 0.30% |
Axis Securities Ltd. | Others | CP | 0.30% |
Canara Bank | Financial | CD | 0.30% |
The Federal Bank Ltd. | Financial | CD | 0.30% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.30% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.30% |
Axis Bank Ltd. Warrant | Financial | CD | 0.30% |
DCB Bank Ltd. | Financial | CD | 0.30% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.30% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.30% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.30% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.29% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.29% |
Axis Bank Ltd. | Financial | CD | 0.29% |
Indian Bank | Financial | CD | 0.28% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.25% |
Gujarat State | Construction | SDL | 0.23% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.23% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.23% |
IDFC First Bank Ltd. | Financial | CD | 0.22% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.22% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.22% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.21% |
Kerala State | Others | SDL | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
GOI | Sovereign | GOI Sec | 0.17% |
Uttar Pradesh State | Others | SDL | 0.15% |
Gujarat State | Construction | SDL | 0.15% |
Uttar Pradesh State | Others | SDL | 0.15% |
Muthoot Finance Ltd. | Financial | CP | 0.15% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.15% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.15% |
Sundaram Finance Ltd. | Financial | CP | 0.15% |
Indusind Bank Ltd. | Financial | CD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.15% |
Hero Housing Finance Ltd. | Financial | CP | 0.15% |
AU Small Finance Bank Ltd. | Financial | CD | 0.15% |
Hero Housing Finance Ltd. | Financial | CP | 0.15% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.15% |
Muthoot Finance Ltd. | Financial | CP | 0.15% |
HDFC Bank Ltd. | Financial | CD | 0.15% |
HDFC Bank Ltd. | Financial | CD | 0.15% |
HDFC Bank Ltd. | Financial | CD | 0.15% |
Hero Housing Finance Ltd. | Financial | CP | 0.14% |
AU Small Finance Bank Ltd. | Financial | CD | 0.14% |
Karnataka State | Others | SDL | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.11% |
Rajasthan State | Others | SDL | 0.11% |
Haryana State | Others | SDL | 0.11% |
Tamilnadu State | Others | SDL | 0.08% |
Hero FinCorp Ltd. | Financial | CP | 0.08% |
Bank Of Baroda | Financial | CD | 0.08% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.08% |
Maharashtra State | Others | SDL | 0.07% |
Rajasthan State | Others | SDL | 0.06% |
Jharkhand State | Others | SDL | 0.03% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.03% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.3% | 7.0% | 7.4% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 3 | 3 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.7% | 7.8% | 40,598.26 |
Axis Money Market Fund Direct Growth | 5 | 7.6% | 7.7% | 24,193.73 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.6% | 7.7% | 32,710.99 |
Nippon India Money Market Fund Direct Growth | 4 | 7.6% | 7.7% | 24,260.52 |
Franklin India Money Market Fund Direct Growth | 4 | 7.6% | 7.6% | 4,421.61 |
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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