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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
+7.16%
3Y annualised
+0.12% 1D
NAV: 05 Jun '26
₹481.65
Min. for SIP
Not Supported
Fund size (AUM)
₹30,074.14 Cr
Expense ratio
0.43%
Rating
--
Holdings (165)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indusind Bank Ltd. | Financial | CD | 4.56% |
| Yes Bank Ltd. | Financial | CD | 3.13% |
| Axis Bank Ltd. | Financial | CD | 3.02% |
| The Federal Bank Ltd. | Financial | CD | 2.98% |
| Gujarat State | Construction | SDL | 2.65% |
| Sundaram Finance Ltd. | Financial | CP | 2.19% |
| Indian Bank | Financial | CD | 1.60% |
| The Federal Bank Ltd. | Financial | CD | 1.58% |
| Punjab National Bank | Financial | CD | 1.57% |
| HDFC Bank Ltd. | Financial | CD | 1.57% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.57% |
| National Bank For Financing Infrastructure And Development | Financial | CD | 1.57% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.57% |
| Bank Of Baroda | Financial | CD | 1.44% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.41% |
| Bank Of Baroda | Financial | CD | 1.34% |
| Reserve Bank of India | Financial | T-Bills | 1.30% |
| HDFC Bank Ltd. | Financial | CD | 1.30% |
| Indian Bank | Financial | CD | 1.29% |
| Axis Bank Ltd. | Financial | CD | 1.28% |
| ICICI Bank Ltd. | Financial | CD | 1.25% |
| Hero FinCorp Ltd. | Financial | CP | 1.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.12% |
| Bank Of Baroda | Financial | CD | 1.11% |
| Gujarat State | Construction | SDL | 1.09% |
| Credila Financial Services Ltd. | Financial | CP | 1.09% |
| HDFC Bank Ltd. | Financial | CD | 0.96% |
| Canara Bank | Financial | CD | 0.96% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.94% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.94% |
| Indian Overseas Bank | Financial | CD | 0.94% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.94% |
| Punjab National Bank | Financial | CD | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.87% |
| HDFC Bank Ltd. | Financial | CD | 0.86% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.86% |
| Gujarat State | Construction | SDL | 0.82% |
| Reserve Bank of India | Financial | T-Bills | 0.81% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.80% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.80% |
| Punjab National Bank | Financial | CD | 0.80% |
| Indian Bank | Financial | CD | 0.80% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.80% |
| Indusind Bank Ltd. | Financial | CD | 0.79% |
| Gujarat State | Construction | SDL | 0.79% |
| Canara Bank | Financial | CD | 0.79% |
| Axis Finance Ltd. | Financial | CP | 0.79% |
| Axis Finance Ltd. | Financial | CP | 0.79% |
| Bajaj Finance Ltd. | Financial | CP | 0.79% |
| IDFC First Bank Ltd. | Financial | CD | 0.79% |
| Sundaram Finance Ltd. | Financial | CP | 0.79% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.78% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.78% |
| Punjab & Sind Bank | Financial | CD | 0.78% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.78% |
| Embassy Office Parks REIT | Construction | CP | 0.78% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.78% |
| Reserve Bank of India | Financial | T-Bills | 0.73% |
| Uttar Pradesh State | Others | SDL | 0.69% |
| Reserve Bank of India | Financial | T-Bills | 0.65% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.65% |
| Bharti Telecom Ltd. | Communication | CP | 0.65% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.65% |
| Bank Of Baroda | Financial | CD | 0.64% |
| Bank Of Baroda | Financial | CD | 0.64% |
| CTBC Bank Ltd. | Financial | CD | 0.64% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.64% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.64% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.64% |
| Canara Bank | Financial | CD | 0.63% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.63% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.63% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.62% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.62% |
| DCB Bank Ltd. | Financial | CD | 0.62% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.56% |
| Punjab National Bank | Financial | CD | 0.55% |
| Truhome Finance Ltd. | Financial | CP | 0.49% |
| Motilal Oswal Home Finance Ltd. | Financial | CP | 0.49% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.49% |
| Indian Bank | Financial | CD | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.48% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.47% |
| Bank Of Baroda | Financial | CD | 0.47% |
| LIC Housing Finance Ltd. | Financial | CP | 0.47% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.47% |
| DCB Bank Ltd. | Financial | CD | 0.47% |
| Yes Bank Ltd. | Financial | CD | 0.47% |
| Truhome Finance Ltd. | Financial | CP | 0.47% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.47% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.46% |
| Chhattisgarh State | Others | SDL | 0.42% |
| Muthoot Finance Ltd. | Financial | CP | 0.40% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.39% |
| Tamilnadu State | Others | SDL | 0.39% |
| Bihar State | Others | SDL | 0.33% |
| MashreqBank PSC | Financial | CD | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.32% |
| Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.32% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.32% |
| Axis Bank Ltd. | Financial | CD | 0.32% |
| Punjab National Bank | Financial | CD | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.32% |
| Punjab National Bank | Financial | CD | 0.32% |
| Muthoot Finance Ltd. | Financial | CP | 0.31% |
| Muthoot Finance Ltd. | Financial | CP | 0.31% |
| Yes Bank Ltd. | Financial | CD | 0.31% |
| HDFC Bank Ltd. | Financial | CD | 0.31% |
| 360 One Wam Ltd. | Financial | CP | 0.31% |
| Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.31% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.31% |
| Mirae Asset Sharekhan Financial Services Ltd. | Financial | CP | 0.31% |
| Ujjivan Small Finance Bank Ltd. | Financial | CD | 0.31% |
| Mirae Asset Sharekhan Financial Services Ltd. | Financial | CP | 0.31% |
| Nuvama Wealth and Investment Limited | Financial | CP | 0.31% |
| Angel One Ltd. | Financial | CP | 0.31% |
| Gujarat State | Construction | SDL | 0.27% |
| Gujarat State | Construction | SDL | 0.25% |
| GIC Housing Finance Ltd. | Financial | CP | 0.25% |
| Union Bank of India | Financial | CD | 0.24% |
| Canara Bank | Financial | CD | 0.24% |
| Canara Bank | Financial | CD | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.24% |
| Bank Of Baroda | Financial | CD | 0.24% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.24% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.24% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.24% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.24% |
| Kerala State | Others | SDL | 0.22% |
| Uttar Pradesh State | Others | SDL | 0.17% |
| Gujarat State | Construction | SDL | 0.17% |
| HDFC Bank Ltd. | Financial | CD | 0.16% |
| HDFC Bank Ltd. | Financial | CD | 0.16% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.16% |
| Hero Housing Finance Ltd. | Financial | CP | 0.16% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.16% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.16% |
| Indian Bank | Financial | CD | 0.16% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.16% |
| AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.16% |
| Hero Housing Finance Ltd. | Financial | CP | 0.16% |
| Karnataka State | Others | SDL | 0.14% |
| Maharashtra State | Others | SDL | 0.13% |
| Karnataka State | Others | SDL | 0.12% |
| Andhra Pradesh State | Financial | SDL | 0.12% |
| Rajasthan State | Others | SDL | 0.12% |
| Haryana State | Others | SDL | 0.12% |
| Maharashtra State | Others | SDL | 0.11% |
| West Bengal State | Others | SDL | 0.10% |
| Gujarat State | Construction | SDL | 0.10% |
| Karnataka State | Others | SDL | 0.08% |
| Tamilnadu State | Others | SDL | 0.08% |
| Karnataka State | Others | SDL | 0.08% |
| Maharashtra State | Others | SDL | 0.08% |
| Gujarat State | Construction | SDL | 0.08% |
| Bihar State | Others | SDL | 0.08% |
| Andhra Pradesh State | Financial | SDL | 0.08% |
| Tamilnadu State | Others | SDL | 0.08% |
| Kerala State | Others | SDL | 0.08% |
| ICICI Bank Ltd. | Financial | CD | 0.08% |
| Yes Bank Ltd. | Financial | CD | 0.08% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.08% |
| Rajasthan State | Others | SDL | 0.07% |
| Jharkhand State | Others | SDL | 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 | +7.2% | +6.4% | +6.7% | +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) | |
|---|---|---|---|---|
 | +5.93% | +7.17% | 20,120.59 | |
 | +5.91% | +7.16% | 31,975.32 | |
 | +5.86% | +7.13% | 4,309.45 | |
 | +5.87% | +7.13% | 33,699.93 | |
 | +5.86% | +7.11% | 29,823.88 | |
| Compare | ||||
Fund management
KGKaustubh GuptaJul 2011 - PresentView details
KG
Kaustubh Gupta
Jul 2011 - Present
View details
MSMohit SharmaApr 2017 - PresentView details
MS
Mohit Sharma
Apr 2017 - Present
View details
AJAnuj JainMar 2021 - PresentView details
AJ
Anuj Jain
Mar 2021 - Present
View details
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 ₹4,23,182 Cr and the Latest NAV as of 05 Jun 2026 is ₹481.65.
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₹4,23,182.21 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,