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NAV: 03 Sep 2025
₹462.03
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹29,514.97Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (158)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | CD | 2.64% |
GOI | Sovereign | GOI Sec | 2.54% |
Canara Bank | Financial | CD | 2.51% |
HDFC Bank Ltd. | Financial | CD | 2.41% |
IDBI Bank Ltd. | Financial | CD | 2.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.80% |
Reserve Bank of India | Financial | T-Bills | 1.70% |
JSW Energy Ltd. | Capital Goods | CP | 1.64% |
Axis Bank Ltd. | Financial | CD | 1.45% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 1.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.24% |
Canara Bank | Financial | CD | 1.23% |
Indusind Bank Ltd. | Financial | CD | 1.16% |
The Federal Bank Ltd. | Financial | CD | 1.16% |
The Federal Bank Ltd. | Financial | CD | 1.15% |
Indian Bank | Financial | CD | 1.15% |
Axis Bank Ltd. | Financial | CD | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.14% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.14% |
SMFG India Credit Company Ltd. | Financial | CP | 1.12% |
GOI | Sovereign | GOI Sec | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
Bank of India | Financial | CD | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.99% |
The Federal Bank Ltd. | Financial | CD | 0.99% |
Export-Import Bank Of India | Financial | CP | 0.99% |
IDFC First Bank Ltd. | Financial | CD | 0.99% |
Muthoot Finance Ltd. | Financial | CP | 0.99% |
Indusind Bank Ltd. | Financial | CD | 0.99% |
Indusind Bank Ltd. | Financial | CD | 0.98% |
Embassy Office Parks REIT | Construction | CP | 0.98% |
Piramal Finance Ltd. | Financial | CP | 0.98% |
LIC Housing Finance Ltd. | Financial | CP | 0.98% |
Indusind Bank Ltd. | Financial | CD | 0.91% |
HDFC Bank Ltd. | Financial | CD | 0.90% |
Bharti Telecom Ltd. | Communication | CP | 0.84% |
ICICI Bank Ltd. | Financial | CD | 0.83% |
IDFC First Bank Ltd. | Financial | CD | 0.83% |
Indian Bank | Financial | CD | 0.83% |
Hero FinCorp Ltd. | Financial | CP | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
Bank Of Baroda | Financial | CD | 0.82% |
Bank of India | Financial | CD | 0.82% |
Indusind Bank Ltd. | Financial | CD | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.82% |
GOI | Sovereign | GOI Sec | 0.82% |
The Federal Bank Ltd. | Financial | CD | 0.82% |
Bharti Telecom Ltd. | Communication | CP | 0.82% |
Piramal Finance Ltd. | Financial | CP | 0.82% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.67% |
Axis Bank Ltd. | Financial | CD | 0.67% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.67% |
Union Bank of India | Financial | CD | 0.66% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.66% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.66% |
Union Bank of India | Financial | CD | 0.66% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.66% |
Union Bank of India | Financial | CD | 0.66% |
IDFC First Bank Ltd. | Financial | CD | 0.66% |
Indian Bank | Financial | CD | 0.66% |
IDFC First Bank Ltd. | Financial | CD | 0.66% |
Bank of India | Financial | CD | 0.66% |
Indian Bank | Financial | CD | 0.65% |
HDFC Bank Ltd. | Financial | CD | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.65% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.65% |
ICICI Securities Ltd. | Financial | CP | 0.65% |
Hero FinCorp Ltd. | Financial | CP | 0.65% |
360 ONE Wealth Ltd. | Financial | CP | 0.65% |
GOI | Sovereign | GOI Sec | 0.63% |
Karnataka State | Others | SDL | 0.61% |
GOI | Sovereign | GOI Sec | 0.54% |
Standard Chartered Capital Ltd. | Financial | CP | 0.50% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.50% |
AU Small Finance Bank Ltd. | Financial | CD | 0.50% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.50% |
Punjab National Bank | Financial | CD | 0.50% |
Punjab & Sind Bank | Financial | CD | 0.49% |
SMFG India Credit Company Ltd. | Financial | CP | 0.49% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.49% |
Muthoot Finance Ltd. | Financial | CP | 0.49% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.49% |
Tata Capital Ltd. | Financial | CP | 0.49% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.49% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.49% |
CTBC Bank Ltd. | Financial | CD | 0.49% |
AU Small Finance Bank Ltd. | Financial | CD | 0.49% |
Hero FinCorp Ltd. | Financial | CP | 0.49% |
REC Ltd. | Financial | CP | 0.48% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.48% |
Motilal Oswal Home Finance Ltd. | Financial | CP | 0.48% |
Truhome Finance Ltd. | Financial | CP | 0.48% |
GOI | Sovereign | GOI Sec | 0.48% |
Vertis Infrastructure Trust | Construction | CP | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Karnataka State | Others | SDL | 0.44% |
Uttar Pradesh State | Others | SDL | 0.43% |
LIC Housing Finance Ltd. | Financial | CP | 0.41% |
Chhattisgarh State | Others | SDL | 0.34% |
AU Small Finance Bank Ltd. | Financial | CD | 0.33% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.33% |
Export-Import Bank Of India | Financial | CP | 0.33% |
Hero FinCorp Ltd. | Financial | CP | 0.33% |
Muthoot Finance Ltd. | Financial | CP | 0.33% |
Muthoot Finance Ltd. | Financial | CP | 0.33% |
Infina Finance Pvt. Ltd. | Financial | CP | 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% |
Hero FinCorp Ltd. | Financial | CP | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.33% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.33% |
Axis Bank Ltd. | Financial | CD | 0.33% |
The Federal Bank Ltd. | Financial | CD | 0.33% |
Union Bank of India | Financial | CD | 0.32% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.32% |
Assam State | Others | SDL | 0.31% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.28% |
Standard Chartered Capital Ltd. | Financial | CP | 0.25% |
GOI | Sovereign | GOI Sec | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Karnataka State | Others | SDL | 0.20% |
Gujarat State | Construction | SDL | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
Uttar Pradesh State | Others | SDL | 0.17% |
Maharashtra State | Others | SDL | 0.17% |
Hero FinCorp Ltd. | Financial | CP | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.17% |
Hero Housing Finance Ltd. | Financial | CP | 0.17% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.16% |
Union Bank of India | Financial | CD | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.16% |
Muthoot Finance Ltd. | Financial | CP | 0.16% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.16% |
Sundaram Finance Ltd. | Financial | CP | 0.16% |
Standard Chartered Capital Ltd. | Financial | CP | 0.16% |
Axis Bank Ltd. | Financial | CD | 0.16% |
AU Small Finance Bank Ltd. | Financial | CD | 0.16% |
Hero Housing Finance Ltd. | Financial | CP | 0.16% |
HDFC Bank Ltd. | Financial | CD | 0.16% |
Hero Housing Finance Ltd. | Financial | CP | 0.16% |
Muthoot Finance Ltd. | Financial | CP | 0.16% |
Rajasthan State | Others | SDL | 0.12% |
Haryana State | Others | SDL | 0.12% |
Indusind Bank Ltd. | Financial | CD | 0.08% |
Sharekhan Ltd. | Financial | CP | 0.08% |
Sundaram Home Finance Ltd. | Financial | CP | 0.08% |
Sharekhan Ltd. | Financial | CP | 0.08% |
AU Small Finance Bank Ltd. | Financial | CD | 0.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.08% |
The Federal Bank Ltd. | Financial | CD | 0.08% |
HDFC Bank Ltd. | 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% | 7.5% | 6.1% | 7.1% |
| Category average | 7.6% | 7.2% | 5.8% | 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% | 7.5% | 29,514.97 |
Nippon India Money Market Fund Growth | 4 | 7.9% | 7.5% | 22,460.96 |
Tata Money Market Fund Growth | 4 | 7.8% | 7.5% | 31,975.32 |
Axis Money Market Fund Growth | 5 | 7.9% | 7.5% | 20,503.30 |
Kotak Money Market Fund Growth | 4 | 7.8% | 7.5% | 35,214.67 |
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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