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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Money Manager Fund Ret Growth
+7.36%
3Y annualised
-0.05% 1D
NAV: 13 Mar '26
₹475.25
Min. for SIP
Not Supported
Fund size
₹30,777.54 Cr
Expense ratio
--
Holdings (147)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indusind Bank Ltd. | Financial | CD | 4.56% |
| Indian Bank | Financial | CD | 3.59% |
| Axis Bank Ltd. | Financial | CD | 3.08% |
| The Federal Bank Ltd. | Financial | CD | 3.04% |
| Indusind Bank Ltd. | Financial | CD | 2.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.23% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.83% |
| Indian Bank | Financial | CD | 1.55% |
| GOI | Sovereign | GOI Sec | 1.53% |
| The Federal Bank Ltd. | Financial | CD | 1.53% |
| Punjab National Bank | Financial | CD | 1.53% |
| HDFC Bank Ltd. | Financial | CD | 1.52% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.52% |
| Vertis Infrastructure Trust | Construction | CP | 1.43% |
| Bank Of Baroda | Financial | CD | 1.39% |
| Indusind Bank Ltd. | Financial | CD | 1.28% |
| Reserve Bank of India | Financial | T-Bills | 1.26% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.26% |
| Indian Bank | Financial | CD | 1.24% |
| Axis Bank Ltd. | Financial | CD | 1.24% |
| SMFG India Credit Company Ltd. | Financial | CP | 1.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.09% |
| Bank Of Baroda | Financial | CD | 1.07% |
| Gujarat State | Construction | SDL | 1.07% |
| IDBI Bank Ltd. | Financial | CD | 0.96% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.96% |
| MashreqBank PSC | Financial | CD | 0.95% |
| HDFC Bank Ltd. | Financial | CD | 0.92% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.91% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.91% |
| Indian Overseas Bank | Financial | CD | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.84% |
| Gujarat State | Construction | SDL | 0.82% |
| IDBI Bank Ltd. | Financial | CD | 0.80% |
| ICICI Securities Ltd. | Financial | CP | 0.80% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.80% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.80% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.78% |
| Reserve Bank of India | Financial | T-Bills | 0.78% |
| Gujarat State | Construction | SDL | 0.77% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.77% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.77% |
| Indian Bank | Financial | CD | 0.77% |
| Punjab National Bank | Financial | CD | 0.77% |
| Canara Bank | Financial | CD | 0.77% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.77% |
| Bank Of Baroda | Financial | CD | 0.76% |
| Canara Bank | Financial | CD | 0.76% |
| Axis Finance Ltd. | Financial | CP | 0.76% |
| Axis Finance Ltd. | Financial | CP | 0.76% |
| IDFC First Bank Ltd. | Financial | CD | 0.76% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.76% |
| Punjab & Sind Bank | Financial | CD | 0.76% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.76% |
| Reserve Bank of India | Financial | T-Bills | 0.71% |
| Gujarat State | Construction | SDL | 0.64% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.64% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.64% |
| Embassy Office Parks REIT | Construction | CP | 0.64% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.64% |
| Bharti Telecom Ltd. | Communication | CP | 0.62% |
| Bank Of Baroda | Financial | CD | 0.62% |
| Bank Of Baroda | Financial | CD | 0.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.62% |
| CTBC Bank Ltd. | Financial | CD | 0.62% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.61% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.61% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.61% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.60% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.54% |
| CTBC Bank Ltd. | Financial | CD | 0.49% |
| GIC Housing Finance Ltd. | Financial | CP | 0.48% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.48% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.48% |
| Truhome Finance Ltd. | Financial | CP | 0.48% |
| Motilal Oswal Home Finance Ltd. | Financial | CP | 0.48% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.47% |
| Indian Bank | Financial | CD | 0.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.46% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.46% |
| Yes Bank Ltd. | Financial | CD | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.45% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.45% |
| DCB Bank Ltd. | Financial | CD | 0.45% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.45% |
| Chhattisgarh State | Others | SDL | 0.41% |
| Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.40% |
| Muthoot Finance Ltd. | Financial | CP | 0.38% |
| Bihar State | Others | SDL | 0.33% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.32% |
| Sundaram Home Finance Ltd. | Financial | CP | 0.32% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.32% |
| Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.32% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.32% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.32% |
| Axis Bank Ltd. | Financial | CD | 0.32% |
| HDFC Bank Ltd. | Financial | CD | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.31% |
| Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.31% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.31% |
| Axis Bank Ltd. | Financial | CD | 0.31% |
| Indian Bank | Financial | CD | 0.31% |
| Muthoot Finance Ltd. | Financial | CP | 0.30% |
| Muthoot Finance Ltd. | Financial | CP | 0.30% |
| 360 One Wam Ltd. | Financial | CP | 0.30% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.30% |
| Ujjivan Small Finance Bank Ltd. | Financial | CD | 0.30% |
| Gujarat State | Construction | SDL | 0.24% |
| IDFC First Bank Ltd. | Financial | CD | 0.24% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.24% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.24% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.24% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.24% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.23% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.23% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.23% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.23% |
| DCB Bank Ltd. | Financial | CD | 0.22% |
| Kerala State | Others | SDL | 0.21% |
| Uttar Pradesh State | Others | SDL | 0.16% |
| Gujarat State | Construction | SDL | 0.16% |
| Hero Housing Finance Ltd. | Financial | CP | 0.16% |
| HDFC Bank Ltd. | Financial | CD | 0.16% |
| HDFC Bank Ltd. | Financial | CD | 0.16% |
| Hero Housing Finance Ltd. | Financial | CP | 0.15% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.15% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.15% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.15% |
| Punjab National Bank | Financial | CD | 0.15% |
| AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.15% |
| Hero Housing Finance Ltd. | Financial | CP | 0.15% |
| Karnataka State | Others | SDL | 0.14% |
| Andhra Pradesh State | Financial | SDL | 0.11% |
| Rajasthan State | Others | SDL | 0.11% |
| Haryana State | Others | SDL | 0.11% |
| Maharashtra State | Others | SDL | 0.11% |
| Gujarat State | Construction | SDL | 0.10% |
| Gujarat State | Construction | SDL | 0.08% |
| Bihar State | Others | SDL | 0.08% |
| Tamilnadu State | Others | SDL | 0.08% |
| HDFC Bank Ltd. | Financial | CD | 0.08% |
| Yes Bank Ltd. | Financial | CD | 0.08% |
| Rajasthan State | Others | SDL | 0.07% |
| Indian Bank | Financial | CD | 0.06% |
| Jharkhand State | Others | SDL | 0.03% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.3% | +6.8% | +7.1% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Money Market Growth | +6.99% | +7.38% | 35,305.07 | |
Axis Money Market Fund Growth | +7.00% | +7.37% | 23,789.68 | |
Tata Money Market Fund Growth | +6.95% | +7.36% | 31,975.32 | |
Aditya Birla Sun Life Money Manager Fund Growth | +6.88% | +7.36% | 30,777.54 | |
Kotak Money Market Fund Growth | +6.94% | +7.33% | 33,661.37 | |
| Compare | ||||
Fund management
KGKaustubh GuptaJul 2011 - PresentView details
KG
Kaustubh Gupta
Jul 2011 - Present
View details
AJAnuj JainMar 2021 - PresentView details
AJ
Anuj Jain
Mar 2021 - Present
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MSMohit SharmaApr 2017 - PresentView details
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Mohit Sharma
Apr 2017 - Present
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About Aditya Birla Sun Life Money Manager Fund Ret Growth
Aditya Birla Sun Life Money Manager Fund Ret Growth 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 is the Current Fund Manager of Aditya Birla Sun Life Money Manager Fund Ret Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 13 Mar 2026 is ₹475.25.
The Aditya Birla Sun Life Money Manager Fund Ret Growth is rated Moderate risk.
;
Investment Objective
The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.
Fund benchmarkCRISIL Money Market A-I Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,35,493.48 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,