3 Year Absolute Returns
23.52% ↑
NAV (₹) on 08 May 2026
389.86
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Money Manager Fund is a Debt mutual fund categorized under FRF-ST, offered by Aditya Birla Sun Life AMC Limited. Launched on 13 Oct 2005, investors can start with a minimum SIP ... Read more
AUM
₹ 32,940.02 Cr
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 60.76% |
| Commercial Paper | 24.90% |
| Finance & Investments | 5.56% |
| Government Securities | 2.64% |
| Others - Not Mentioned | 2.59% |
| Treasury Bill | 0.59% |
| CBLO/Reverse Repo | 0.44% |
| Others | 0.24% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| IndusInd Bank Limited (29/01/2027) | 4.16% | ₹ 1,370.93 | Others |
| Yes Bank Limited (05/03/2027) | 2.86% | ₹ 940.88 | Others |
| Axis Bank Limited (17/12/2026) | 2.76% | ₹ 908.53 | Others |
| The Federal Bank Limited (18/02/2027) | 2.72% | ₹ 897.30 | Others |
| State Government Securities (05/02/2027) | 2.43% | ₹ 799.34 | Finance & Investments |
| Sundaram Finance Limited (12/03/2027) | 2.00% | ₹ 657.78 | Others |
| Indian Bank (06/11/2026) | 1.46% | ₹ 482 | Others |
| The Federal Bank Limited (29/01/2027) | 1.44% | ₹ 473.97 | Others |
| Punjab National Bank (10/02/2027) | 1.44% | ₹ 473.48 | Others |
| Mahindra & Mahindra Financial Services Limited (26/02/2027) | 1.43% | ₹ 470.66 | Others |
| National Bank for Financing Infrastructure and Dev (04/03/2027) | 1.43% | ₹ 471.57 | Others |
| Karur Vysya Bank Limited (23/02/2027) | 1.43% | ₹ 471.32 | Others |
| HDFC Bank Limited (24/02/2027) | 1.43% | ₹ 471.98 | Others |
| Bank of Baroda (25/11/2026) | 1.31% | ₹ 432.34 | Others |
| Kotak Mahindra Bank Limited (09/03/2027) | 1.29% | ₹ 424.07 | Others |
| Bank of Baroda (12/02/2027) | 1.22% | ₹ 402.37 | Others |
| 364 DAYS T-BILL - 02OCT2026 | 1.18% | ₹ 390.08 | Others - Not Mentioned |
| HDFC Bank Limited (21/09/2026) | 1.18% | ₹ 389.17 | Others |
| Indian Bank (27/10/2026) | 1.17% | ₹ 386.29 | Others |
| Axis Bank Limited (27/11/2026) | 1.17% | ₹ 384.01 | Others |
| ICICI Bank Limited (08/03/2027) | 1.15% | ₹ 377.22 | Others |
| Hero Fincorp Limited (05/03/2027) | 1.14% | ₹ 374.75 | Others |
| Small Industries Development Bank of India (28/10/2026) | 1.03% | ₹ 337.70 | Others |
| Bank of Baroda (25/01/2027) | 1.01% | ₹ 332.42 | Others |
| State Government Securities (28/09/2026) | 0.99% | ₹ 327.59 | Finance & Investments |
| HDFC Credila Financial Services Pvt Limited (12/03/2027) | 0.99% | ₹ 327.07 | Others |
| HDFC Bank Limited (14/12/2026) | 0.87% | ₹ 287.11 | Others |
| Canara Bank (18/12/2026) | 0.87% | ₹ 287.07 | Others |
| National Bank For Agriculture and Rural Development (02/03/2027) | 0.86% | ₹ 282.89 | Others |
| Indian Overseas Bank (24/02/2027) | 0.86% | ₹ 282.78 | Others |
| National Bank For Agriculture and Rural Development (10/03/2027) | 0.86% | ₹ 282.49 | Others |
| Motilal Oswal Financial Services Limited (28/01/2027) | 0.86% | ₹ 283.11 | Others |
| Punjab National Bank (15/09/2026) | 0.81% | ₹ 267.89 | Others |
| Small Industries Development Bank of India (04/02/2027) | 0.79% | ₹ 260.42 | Others |
| HDFC Bank Limited (15/02/2027) | 0.79% | ₹ 260.01 | Others |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.78% | ₹ 258.58 | Others |
| State Government Securities (03/01/2027) | 0.75% | ₹ 247.79 | Finance & Investments |
| 364 DAYS T-BILL - 06NOV2026 | 0.74% | ₹ 242.52 | Others - Not Mentioned |
| AU Small Finance Bank Limited (13/11/2026) | 0.73% | ₹ 240.08 | Others |
| Karur Vysya Bank Ltd/The (27/11/2026) | 0.73% | ₹ 239.71 | Others |
| Indian Bank (15/12/2026) | 0.73% | ₹ 239.36 | Others |
| Punjab National Bank (15/12/2026) | 0.73% | ₹ 239.32 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 0.73% | ₹ 239.15 | Others |
| State Government Securities (09/11/2026) | 0.72% | ₹ 237.37 | Finance & Investments |
| IndusInd Bank Limited (14/12/2026) | 0.72% | ₹ 238.75 | Others |
| Canara Bank (02/02/2027) | 0.72% | ₹ 237.10 | Others |
| IDFC First Bank Limited (08/02/2027) | 0.72% | ₹ 236.25 | Others |
| Karur Vysya Bank Limited (18/02/2027) | 0.72% | ₹ 235.88 | Others |
| Punjab & Sind Bank (24/02/2027) | 0.72% | ₹ 235.78 | Others |
| Axis Finance Limited (25/01/2027) | 0.72% | ₹ 236.57 | Others |
| Axis Finance Limited (29/01/2027) | 0.72% | ₹ 236.39 | Others |
| Bajaj Finance Limited (04/02/2027) | 0.72% | ₹ 236.21 | Others |
| Sundaram Finance Limited (15/02/2027) | 0.72% | ₹ 236 | Others |
| Birla Group Holdings Private Limited (04/02/2027) | 0.72% | ₹ 235.62 | Others |
| AU Small Finance Bank Limited (25/03/2027) | 0.71% | ₹ 233.90 | Others |
| Aditya Birla Housing Finance Limited (09/03/2027) | 0.71% | ₹ 235.15 | Others |
| Embassy Office Parks REIT (23/03/2027) | 0.71% | ₹ 234.10 | Others |
| 364 DAYS T-BILL - 10SEP2026 | 0.67% | ₹ 220.25 | Others - Not Mentioned |
| State Government Securities (25/01/2027) | 0.63% | ₹ 207.15 | Others |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.59% | ₹ 195.35 | Others |
| AU Small Finance Bank Limited (18/09/2026) | 0.59% | ₹ 194.38 | Others |
| Bank of Baroda (06/11/2026) | 0.59% | ₹ 192.80 | Others |
| 182 DAYS T-BILL - 10SEP2026 | 0.59% | ₹ 195.76 | Others |
| Bharti Telecom Limited (18/09/2026) | 0.59% | ₹ 194.38 | Others |
| Bank of Baroda (04/12/2026) | 0.58% | ₹ 191.85 | Others |
| CTBC Bank Limited (26/11/2026) | 0.58% | ₹ 191.73 | Others |
| Small Industries Development Bank of India (04/12/2026) | 0.58% | ₹ 191.66 | Others |
| Bahadur Chand Investments Pvt Limited (18/11/2026) | 0.58% | ₹ 190.92 | Others |
| Deutsche Investments India Private Limited (08/12/2026) | 0.58% | ₹ 190.86 | Others |
| DCB Bank Limited (05/03/2027) | 0.57% | ₹ 187.39 | Others |
| Canara Bank (12/02/2027) | 0.57% | ₹ 189.32 | Others |
| Cholamandalam Investment and Finance Company Limited (04/02/2027) | 0.57% | ₹ 188.75 | Others |
| Motilal Oswal Financial Services Limited (11/02/2027) | 0.57% | ₹ 188.23 | Others |
| 360 ONE Prime Ltd (09/02/2027) | 0.57% | ₹ 187.71 | Others |
| Kotak Mahindra Prime Limited (24/03/2027) | 0.57% | ₹ 187.48 | Others |
| Cholamandalam Investment and Finance Company Limited (27/11/2026) | 0.51% | ₹ 167.48 | Others |
| Punjab National Bank (05/02/2027) | 0.50% | ₹ 165.89 | Others |
| GIC Housing Finance Limited (22/05/2026) | 0.45% | ₹ 149.10 | Others |
| Truhome Finance Ltd (15/06/2026) | 0.45% | ₹ 148.42 | Others |
| Motilal Oswal Home Finance Ltd (18/06/2026) | 0.45% | ₹ 148.30 | Others |
| AU Small Finance Bank Limited (28/08/2026) | 0.44% | ₹ 146.35 | Others |
| Indian Bank (10/12/2026) | 0.44% | ₹ 143.76 | Others |
| Small Industries Development Bank of India (18/12/2026) | 0.44% | ₹ 143.39 | Others |
| Bank of Baroda (08/03/2027) | 0.43% | ₹ 141.39 | Others |
| DCB Bank Limited (01/03/2027) | 0.43% | ₹ 140.65 | Others |
| Yes Bank Limited (25/03/2027) | 0.43% | ₹ 140.61 | Others |
| Bajaj Housing Finance Limited (04/02/2027) | 0.43% | ₹ 142.10 | Others |
| LIC Housing Finance Limited (11/03/2027) | 0.43% | ₹ 141.22 | Others |
| Pilani Investment & Industries Corporation Limited (18/02/2027) | 0.43% | ₹ 141.04 | Others |
| Truhome Finance Ltd (15/03/2027) | 0.43% | ₹ 140.23 | Others |
| Clearing Corporation of India Limited | 0.42% | ₹ 139.19 | Others |
| Nuvama Wealth Finance Ltd (26/02/2027) | 0.42% | ₹ 139.90 | Others |
| Motilal Oswal Financial Services Limited (30/03/2027) | 0.42% | ₹ 139.88 | Others |
| State Government Securities (28/08/2026) | 0.38% | ₹ 125.58 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 0.36% | ₹ 118.15 | Others |
| Muthoot Finance Limited (03/12/2026) | 0.36% | ₹ 119.48 | Others |
| Mashreqbank PSC/India (12/06/2026) | 0.30% | ₹ 99.07 | Others |
| State Government Securities (28/12/2026) | 0.30% | ₹ 100.42 | Others |
| Embassy Office Parks REIT (16/06/2026) | 0.30% | ₹ 99 | Others |
| Small Industries Development Bank of India (13/10/2026) | 0.29% | ₹ 96.76 | Others |
| Punjab National Bank (04/02/2027) | 0.29% | ₹ 94.79 | Others |
| Yes Bank Limited (16/02/2027) | 0.29% | ₹ 94.37 | Others |
| HDFC Bank Limited (12/03/2027) | 0.29% | ₹ 94.13 | Others |
| Mahindra Rural Housing Finance Limited (11/12/2026) | 0.29% | ₹ 95.66 | Others |
| Muthoot Finance Limited (02/02/2027) | 0.29% | ₹ 94.45 | Others |
| Muthoot Finance Limited (04/02/2027) | 0.29% | ₹ 94.41 | Others |
| Mahindra Rural Housing Finance Limited (17/03/2027) | 0.29% | ₹ 93.93 | Others |
| Small Industries Development Bank of India (06/11/2026) | 0.29% | ₹ 96.33 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.29% | ₹ 95.24 | Others |
| Axis Bank Limited (13/01/2027) | 0.29% | ₹ 95.12 | Others |
| Punjab National Bank (28/01/2027) | 0.29% | ₹ 94.91 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.29% | ₹ 94.80 | Others |
| Ujjivan Small Finance Bank Ltd (25/02/2027) | 0.28% | ₹ 93.56 | Others |
| 360 ONE WAM Ltd (09/02/2027) | 0.28% | ₹ 93.86 | Others |
| 360 ONE Prime Ltd (15/02/2027) | 0.28% | ₹ 93.74 | Others |
| Mirae Asset Financial Services India Pvt Ltd (05/03/2027) | 0.28% | ₹ 93.64 | Others |
| Mirae Asset Financial Services India Pvt Ltd (18/03/2027) | 0.28% | ₹ 93.41 | Others |
| Nuvama Wealth & Investment Ltd (03/03/2027) | 0.28% | ₹ 93.17 | Others |
| ANGEL ONE LIMITED (17/03/2027) | 0.28% | ₹ 93.04 | Others |
| State Government Securities (31/03/2027) | 0.24% | ₹ 80.60 | Finance & Investments |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.24% | ₹ 79.67 | Others |
| State Government Securities (20/10/2026) | 0.23% | ₹ 75.14 | Finance & Investments |
| Kotak Mahindra Bank Limited (24/09/2026) | 0.22% | ₹ 72.95 | Others |
| Union Bank of India (10/12/2026) | 0.22% | ₹ 71.87 | Others |
| Canara Bank (28/01/2027) | 0.22% | ₹ 71.18 | Others |
| Canara Bank (29/01/2027) | 0.22% | ₹ 71.17 | Others |
| Godrej Industries Limited (02/02/2027) | 0.22% | ₹ 70.93 | Others |
| Godrej Industries Limited (03/02/2027) | 0.22% | ₹ 70.92 | Others |
| Godrej Industries Limited (04/02/2027) | 0.22% | ₹ 70.91 | Others |
| National Bank For Agriculture and Rural Development (27/01/2027) | 0.22% | ₹ 71.15 | Others |
| Bank of Baroda (03/02/2027) | 0.22% | ₹ 71.12 | Others |
| HSBC InvestDirect Financial Services India Ltd (11/02/2027) | 0.21% | ₹ 70.65 | Others |
| State Government Securities (09/08/2026) | 0.15% | ₹ 50.29 | Others |
| Hero Housing Finance Ltd (27/10/2026) | 0.15% | ₹ 48.17 | Others |
| HDFC Bank Limited (05/08/2026) | 0.15% | ₹ 49.04 | Others |
| HDFC Bank Limited (25/08/2026) | 0.15% | ₹ 48.87 | Others |
| AU Small Finance Bank Limited (20/08/2026) | 0.15% | ₹ 48.86 | Others |
| AU Small Finance Bank Limited (25/11/2026) | 0.15% | ₹ 47.91 | Others |
| Infina Finance Private Limited (14/12/2026) | 0.14% | ₹ 47.67 | Others |
| Kotak Mahindra Prime Limited (05/02/2027) | 0.14% | ₹ 47.28 | Others |
| Hero Housing Finance Ltd (16/02/2027) | 0.14% | ₹ 47.14 | Others |
| Indian Bank (09/02/2027) | 0.14% | ₹ 47.35 | Others |
| AU Small Finance Bank Limited (02/02/2027) | 0.14% | ₹ 47.23 | Others |
| State Government Securities (13/10/2026) | 0.13% | ₹ 42.78 | Others |
| State Government Securities (09/02/2027) | 0.12% | ₹ 40.24 | Finance & Investments |
| State Government Securities (15/06/2026) | 0.11% | ₹ 35.15 | Others |
| State Government Securities (29/03/2027) | 0.11% | ₹ 35.58 | Others |
| State Government Securities (13/07/2026) | 0.11% | ₹ 35.18 | Others |
| State Government Securities (23/06/2026) | 0.11% | ₹ 35.17 | Others |
| State Government Securities (26/10/2026) | 0.10% | ₹ 33.26 | Others |
| State Government Securities (11/01/2027) | 0.09% | ₹ 30.28 | Others |
| State Government Securities (11/05/2026) | 0.09% | ₹ 30.06 | Others |
| State Government Securities (01/03/2027) | 0.08% | ₹ 25.41 | Others |
| State Government Securities (15/02/2027) | 0.08% | ₹ 25.36 | Others |
| State Government Securities (14/12/2026) | 0.08% | ₹ 25.21 | Others |
| State Government Securities (24/03/2027) | 0.08% | ₹ 25.20 | Finance & Investments |
| JM Financial Services Ltd (22/01/2027) | 0.07% | ₹ 23.47 | Others |
| ICICI Bank Limited (27/01/2027) | 0.07% | ₹ 23.74 | Others |
| Yes Bank Limited (11/02/2027) | 0.07% | ₹ 23.62 | Others |
| State Government Securities (14/09/2026) | 0.06% | ₹ 20.13 | Others |
| State Government Securities (09/11/2026) | 0.03% | ₹ 10.09 | Others |
| Reverse Repo | 0.02% | ₹ 6.99 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.39% | 6.35% | 7.14% | 7.30% |
| Category returns | 4.19% | 6.09% | 15.87% | 24.78% |
An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.12% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.12% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.33 | -0.76% | 0.28% | 1.24% | ₹4,319 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.33 | -0.76% | 0.28% | 1.24% | ₹4,319 | 0.37% |
Low to Moderate
|
|
Franklin India Money Market Fund - Retail Plan
Liquid
Regular
|
₹10.07 | -0.18% | 0.23% | -0.40% | ₹4,470 | 0.28% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,080.40 | 6.63% | 24.44% | 37.77% | ₹36,493 | 0.16% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.92 | 8.46% | 24.31% | 37.15% | ₹36,735 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.92 | 8.46% | 24.31% | 37.15% | ₹36,735 | 0.25% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,524.35 | 6.57% | 24.13% | 37.13% | ₹21,116 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.65% | 24.13% | 36.65% | ₹15,013 | 0.10% |
Low to Moderate
|
What is the current NAV of Aditya Birla Sun Life Money Manager Fund Regular Growth?
What is the fund size (AUM) of Aditya Birla Sun Life Money Manager Fund Regular Growth?
What are the historical returns of Aditya Birla Sun Life Money Manager Fund Regular Growth?
What is the risk level of Aditya Birla Sun Life Money Manager Fund Regular Growth?
What is the minimum investment amount for Aditya Birla Sun Life Money Manager Fund Regular Growth?
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