How to Invest in Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW?

You can easily invest in Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW provide?

The Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW has been there from 20 May 2005 and the average annual returns provided by this fund is 7.45% since its inception.

How much expense ratio is charged by Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW?

The term Expense Ratio used for Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW is NA% as of 30 Nov 2023...

What is the AUM of Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW?

The AUM, short for Assets Under Management of Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW is ₹16,417.38Cr as of 30 Nov 2023.

How to Redeem Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW?

If you want to sell your Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW?

The NAV of Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW is ₹100.02 as of 29 Nov 2023.

What is the PE and PB ratio of Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW?

The PE ratio ratio of Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW - NAV, Mutual Fund Performance & Portfolio

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Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW
Debt
Money Market
Moderate Risk
5.25%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Nov 2023₹100.02
Min. SIP amountNot Supported
RatingNA
Fund size₹16,417.38Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%5.3%6.2%7.1%
Category average7.0%4.9%5.8%NA
Rank with in categoryNANANANA
Understand terms
Holdings (112)NameSectorInstrumentAssets
State Bank of India
FinancialCD4.3%
National Bank For Agriculture & Rural Development
FinancialCP3.1%
HDFC Bank Ltd.
FinancialCD3.0%
Indian Bank
FinancialCD2.4%
Indian Bank
FinancialCD2.2%
Godrej Consumer Products Ltd.
Consumer StaplesCP2.1%
RBL Bank Ltd.
FinancialCD1.8%
The Federal Bank Ltd.
FinancialCD1.8%
Axis Bank Ltd.
FinancialCD1.7%
National Bank For Agriculture & Rural Development
FinancialCP1.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
05 Mar 2010
NA
24 Aug 2009
Exit load of 0.50% if redeemed within 90 days
20 May 2005
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementKaustubh Gupta
Jul 2011 - 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
Aditya Birla Sun Life Short Term Direct Fund Growth
Aditya Birla Sun Life Savings Direct Growth
Aditya Birla Sun Life Money Manager Fund Direct Growth
Aditya Birla Sun Life Low Duration Fund Direct Growth
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth
Aditya Birla Sun Life Liquid Fund Direct Growth
Aditya Birla Sun Life Floating Rate Direct Fund Growth
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 Days) Direct Growth
Aditya Birla Sun Life Overnight Fund Direct Growth
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 Escorts MF he has worked with Mata Securities and DSP Investment Managers.
Also manages these schemes
Aditya Birla Sun Life Money Manager Fund Direct Growth
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
Aditya Birla Sun Life Short Term Direct Fund Growth
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth
Aditya Birla Sun Life Money Manager Fund Direct Growth
Aditya Birla Sun Life Low Duration Fund Direct Growth
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth
Aditya Birla Sun Life Medium Term Plan Direct Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Aditya Birla Sun Life Credit Risk Fund Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series OI (1120 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series OW (1245 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series OX (1234 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series OY (1218 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PA (1177 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PC (1169 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PD (1177 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PE (1159 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PG (1148 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PJ (1135 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PK (1132 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PM (1141 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PN (1135 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PR (1134 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PT (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PV (1462 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PY (1409 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QB (1113 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QC (1116 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QF (1385 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QG (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QH (1101 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QI (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QJ (1098 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QL (1099 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QM (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QO (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QP (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QS (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QU (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QV (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QQ (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QX (1103 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RA (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RD (1293 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RE (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QR (1126 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RH (1281 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RJ (117 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RN (1240 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RQ (1103 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RP (1239 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RR (1240 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RV (1224 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RX (1200 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series SA (1180 Days) Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series SG (1155 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series SI (1141 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series SJ (1135 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series SK (1128 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series SL (1120 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series SN (1099 Days) Direct Growth
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series SW (1183 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series SX (1164 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series TK (1833 Days) Direct Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series TM (1842 Days) Direct Growth
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2027 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2025 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth
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
Aditya Birla Sun Life Equity Advantage Fund Direct Growth
Aditya Birla Sun Life Short Term Direct Fund Growth
Aditya Birla Sun Life Savings Direct Growth
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth
Aditya Birla Sun Life Dividend Yield Fund Direct Growth
Aditya Birla Sun Life Money Manager Fund Direct Growth
Aditya Birla Sun Life Infrastructure Direct Fund Growth
Aditya Birla Sun Life International Equity Fund Direct Growth
Aditya Birla Sun Life International Equity Fund Plan B Direct Growth
Aditya Birla Sun Life Low Duration Fund Direct Growth
Aditya Birla Sun Life Frontline Equity Direct Fund Growth
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
Aditya Birla Sun Life Medium Term Plan Direct Growth
Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth
Aditya Birla Sun Life Small Cap Fund Direct Growth
Aditya Birla Sun Life Focused Fund Direct Growth
Aditya Birla Sun Life Liquid Fund Direct Growth
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct Growth
Aditya Birla Sun Life India GenNext Direct Fund Growth
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
Aditya Birla Sun Life Mid Cap Direct Fund Growth
Aditya Birla Sun Life MNC Fund Direct Growth
Aditya Birla Sun Life Income Fund Direct Growth
Aditya Birla Sun Life Pure Value Direct Fund Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
Aditya Birla Sun Life Digital India Fund Direct Growth
Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Aditya Birla Sun Life Regular Savings Fund Direct Growth
Aditya Birla Sun Life Floating Rate Direct Fund Growth
Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth
Aditya Birla Sun Life Asset Allocator FoF Direct Growth
Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct Growth
Aditya Birla Sun Life Credit Risk Fund Direct Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Direct Growth
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
Aditya Birla Sun Life ESG Fund Direct Growth
Aditya Birla Sun Life Multi Cap Fund Direct Growth
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
Aditya Birla Sun Life Business Cycle Fund Direct Growth
Aditya Birla Sun Life Long Duration Fund Direct Growth
Aditya Birla Sun Life Multi Index FoF Direct Growth
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹2,97,412.07Cr
Date of Incorporation23 Dec 1994
 Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Kaustubh Gupta, Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,97,412 Cr and the Latest NAV as of 29 Nov 2023 is ₹100.02.
The Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW is rated Moderate risk.
;
Investment ObjectiveThe scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.
;
Fund benchmarkNIFTY Money Market Index B-I
Scheme Information Document(SID)
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
mutualfund.adityabirlacapital.com
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.com
Compare funds
Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW
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	1Y	3Y	5Y	All
Fund returns	7.5%	5.3%	6.2%	7.1%
Category average	7.0%	4.9%	5.8%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
State Bank of India	Financial	CD	4.3%
National Bank For Agriculture & Rural Development	Financial	CP	3.1%
HDFC Bank Ltd.	Financial	CD	3.0%
Indian Bank	Financial	CD	2.4%
Indian Bank	Financial	CD	2.2%
Godrej Consumer Products Ltd.	Consumer Staples	CP	2.1%
RBL Bank Ltd.	Financial	CD	1.8%
The Federal Bank Ltd.	Financial	CD	1.8%
Axis Bank Ltd.	Financial	CD	1.7%
National Bank For Agriculture & Rural Development	Financial	CP	1.6%

Rank (total assets)	#4 in India
Total AUM	₹2,97,412.07Cr

Date of Incorporation	23 Dec 1994

Fund benchmark	NIFTY Money Market Index B-I

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹16,417.38Cr

Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (112)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: NA

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Kaustubh GuptaJul 2011 - PresentView details

Anuj JainMar 2021 - PresentView details

Mohit SharmaApr 2017 - PresentView details

Dhaval JoshiNov 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Kaustubh Gupta
Jul 2011 - Present
View details

Anuj Jain
Mar 2021 - Present
View details

Mohit Sharma
Apr 2017 - Present
View details

Dhaval Joshi
Nov 2022 - Present
View details