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NAV: 24 Sep 2025
₹463.57
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹29,271.70Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (160)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 2.55% |
IDBI Bank Ltd. | Financial | CD | 2.35% |
GOI | Sovereign | GOI Sec | 2.30% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.17% |
HDFC Bank Ltd. | Financial | CD | 2.02% |
JSW Energy Ltd. | Capital Goods | CP | 2.00% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.82% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
Bank Of Baroda | Financial | CD | 1.63% |
Canara Bank | Financial | CD | 1.50% |
Axis Bank Ltd. | Financial | CD | 1.47% |
GOI | Sovereign | GOI Sec | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.26% |
Indusind Bank Ltd. | Financial | CD | 1.18% |
AU Small Finance Bank Ltd. | Financial | CD | 1.18% |
RBL Bank Ltd. | Financial | CD | 1.17% |
The Federal Bank Ltd. | Financial | CD | 1.17% |
Indian Bank | Financial | CD | 1.17% |
Axis Bank Ltd. | Financial | CD | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.16% |
SMFG India Credit Company Ltd. | Financial | CP | 1.13% |
Bank of India | Financial | CD | 1.01% |
Indian Bank | Financial | CD | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.00% |
The Federal Bank Ltd. | Financial | CD | 1.00% |
Export-Import Bank Of India | Financial | CP | 1.00% |
IDFC First Bank Ltd. | Financial | CD | 1.00% |
Muthoot Finance Ltd. | Financial | CP | 1.00% |
Indusind Bank Ltd. | Financial | CD | 1.00% |
Indusind Bank Ltd. | Financial | CD | 1.00% |
Embassy Office Parks REIT | Construction | CP | 1.00% |
Piramal Finance Ltd. | Financial | CP | 1.00% |
LIC Housing Finance Ltd. | Financial | CP | 0.99% |
Indusind Bank Ltd. | Financial | CD | 0.93% |
HDFC Bank Ltd. | Financial | CD | 0.92% |
Hero FinCorp Ltd. | Financial | CP | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Bank Of Baroda | Financial | CD | 0.83% |
Bank of India | Financial | CD | 0.83% |
Indusind Bank Ltd. | Financial | CD | 0.83% |
The Federal Bank Ltd. | Financial | CD | 0.83% |
Bharti Telecom Ltd. | Communication | CP | 0.83% |
Piramal Finance Ltd. | Financial | CP | 0.83% |
GOI | Sovereign | GOI Sec | 0.83% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Axis Bank Ltd. | Financial | CD | 0.73% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.67% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.67% |
Union Bank of India | Financial | CD | 0.67% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.67% |
Union Bank of India | Financial | CD | 0.67% |
IDFC First Bank Ltd. | Financial | CD | 0.67% |
IDFC First Bank Ltd. | Financial | CD | 0.67% |
Indian Bank | Financial | CD | 0.67% |
Bank of India | Financial | CD | 0.67% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.66% |
Indian Bank | Financial | CD | 0.66% |
HDFC Bank Ltd. | Financial | CD | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.66% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.66% |
ICICI Securities Ltd. | Financial | CP | 0.66% |
Hero FinCorp Ltd. | Financial | CP | 0.66% |
360 ONE Wealth Ltd. | Financial | CP | 0.66% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.65% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.65% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.65% |
GOI | Sovereign | GOI Sec | 0.64% |
Karnataka State | Others | SDL | 0.62% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.61% |
GIC Housing Finance Ltd. | Financial | CP | 0.58% |
GOI | Sovereign | GOI Sec | 0.55% |
Union Bank of India | Financial | CD | 0.50% |
Punjab & Sind Bank | Financial | CD | 0.50% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.50% |
SMFG India Credit Company Ltd. | Financial | CP | 0.50% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.50% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.50% |
Muthoot Finance Ltd. | Financial | CP | 0.50% |
Tata Capital Ltd. | Financial | CP | 0.50% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.50% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.50% |
CTBC Bank Ltd. | Financial | CD | 0.50% |
AU Small Finance Bank Ltd. | Financial | CD | 0.49% |
Hero FinCorp Ltd. | Financial | CP | 0.49% |
REC Ltd. | Financial | CP | 0.49% |
GIC Housing Finance Ltd. | Financial | CP | 0.49% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.49% |
Motilal Oswal Home Finance Ltd. | Financial | CP | 0.49% |
Truhome Finance Ltd. | Financial | CP | 0.48% |
GOI | Sovereign | GOI Sec | 0.48% |
Vertis Infrastructure Trust | Construction | CP | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Karnataka State | Others | SDL | 0.45% |
Uttar Pradesh State | Others | SDL | 0.43% |
LIC Housing Finance Ltd. | Financial | CP | 0.41% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.41% |
Export-Import Bank Of India | Financial | CD | 0.41% |
Union Bank of India | Financial | CD | 0.41% |
Chhattisgarh State | Others | SDL | 0.34% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.34% |
Punjab National Bank | Financial | CD | 0.33% |
Punjab & Sind Bank | Financial | CD | 0.33% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.33% |
CTBC Bank Ltd. | Financial | CD | 0.33% |
Hero FinCorp Ltd. | Financial | CP | 0.33% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.33% |
Hero FinCorp Ltd. | Financial | CP | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.33% |
Axis Bank Ltd. | Financial | CD | 0.33% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.33% |
Canara Bank | Financial | CD | 0.33% |
The Federal Bank Ltd. | Financial | CD | 0.33% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.33% |
Indian Bank | Financial | CD | 0.33% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.32% |
Assam State | Others | SDL | 0.31% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.28% |
GOI | Sovereign | GOI Sec | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Karnataka State | Others | SDL | 0.21% |
Gujarat State | Construction | SDL | 0.21% |
GOI | Sovereign | GOI Sec | 0.19% |
Gujarat State | Construction | SDL | 0.17% |
Uttar Pradesh State | Others | SDL | 0.17% |
Maharashtra State | Others | SDL | 0.17% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.17% |
Hero Housing Finance Ltd. | Financial | CP | 0.17% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.17% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.17% |
Union Bank of India | Financial | CD | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.17% |
Bank Of Baroda | Financial | CD | 0.17% |
Muthoot Finance Ltd. | Financial | CP | 0.17% |
HDFC Bank Ltd. | Financial | CD | 0.17% |
Standard Chartered Capital Ltd. | Financial | CP | 0.17% |
Sundaram Finance Ltd. | Financial | CP | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.17% |
AU Small Finance Bank Ltd. | Financial | CD | 0.17% |
Hero Housing Finance Ltd. | Financial | CP | 0.17% |
HDFC Bank Ltd. | Financial | CD | 0.17% |
Hero Housing Finance Ltd. | Financial | CP | 0.17% |
Muthoot Finance Ltd. | Financial | CP | 0.16% |
HDFC Bank Ltd. | Financial | CD | 0.16% |
Rajasthan State | Others | SDL | 0.12% |
Haryana State | Others | SDL | 0.12% |
Sharekhan Ltd. | Financial | CP | 0.09% |
Bharti Telecom Ltd. | Communication | CP | 0.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.08% |
The Federal Bank Ltd. | Financial | CD | 0.08% |
Canara Bank | Financial | CD | 0.08% |
Canara Bank | Financial | CD | 0.08% |
Canara Bank | Financial | CD | 0.08% |
HDFC Bank Ltd. | Financial | CD | 0.08% |
Bank Of Baroda | Financial | CD | 0.08% |
Bank Of Baroda | Financial | CD | 0.08% |
Hero FinCorp Ltd. | Financial | CP | 0.08% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.6% | 6.2% | 7.1% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Growth | 4 | 7.8% | 7.6% | 29,271.70 |
Nippon India Money Market Fund Growth | 4 | 7.8% | 7.5% | 23,880.58 |
Axis Money Market Fund Growth | 5 | 7.8% | 7.5% | 20,721.12 |
Tata Money Market Fund Growth | 4 | 7.8% | 7.5% | 31,975.32 |
Kotak Money Market Fund Growth | 4 | 7.7% | 7.5% | 35,644.06 |
Expense ratio, exit load and tax
Expense ratio: NA
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 GuptaJul 2011 - PresentView details
Kaustubh 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
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 Ret Growth
VS
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