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Mutual FundsAditya Birla Sun Life Money Manager Fund Direct - Growth

A

Aditya Birla Sun Life Money Manager Fund Direct - Growth

5 Year Absolute Returns

35.22%profit

NAV (₹) on 19 Jun 2025

374.9544

1 Day NAV Change

+0.08%

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Morningstar

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Value Research

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About Fund

Aditya Birla Sun Life Money Manager Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

35.14 L

6.09%

35.26 L

6.22%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

5,26,481 (17.55%)

Maturity Value

35,26,481

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns5Y Returns
Direct0.76%2.50%4.33%8.26%24.75%35.22%
Regular0.75%2.46%4.27%8.12%24.28%34.40%

*The above returns are absolute.


Fund Details

Min. SIP Amount

1,000.00


Min. Lumpsum Amount

1,000.00


AUM (in Cr.)

26,590.40


Expense Ratio

0.22%


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

CRISIL Money Market A-I Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • No charges for withdrawal

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund AUM History

ParametersJanFebMarAprMay
AUM (in Cr.)25,91926,75225,58127,17226,590
Change 3,147833-1,1711,591-581
Change %13.82%3.22%-4.38%6.22%-2.14%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.76%2.50%4.33%8.26%24.75%35.22%
Nifty 50-0.61%8.23%3.51%5.43%61.52%142.02%

*The above table contains absolute returns.


Asset Allocation

AUM

₹26,590.40 Cr

Cash Holding

93.09%

Equity

1.00%

Cash

93.09%

Debt

6.66%

Other

0.26%


Sector Holdings

as of 31 May 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 31 May 2025

NameWeightage
Aditya BSL Money Mgr Dir Gr

A

Aditya BSL Money Mgr Dir Gr

10.83%
Aditya BSL Money Mgr Dir Gr

A

Aditya BSL Money Mgr Dir Gr

6.04%
Net Receivables / (Payables)

N

Net Receivables / (Payables)

5.61%
GOI TBILL 182D-29/08/25

G

GOI TBILL 182D-29/08/25

4.27%
JSW Energy Ltd

J

JSW Energy Ltd

3.68%
Kotak Mahindra Bank Limited

K

Kotak Mahindra Bank Limited

2.89%
HDFC Bank Limited

H

HDFC Bank Limited

2.64%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)

I

IDBI Bank Limited (Industrial Development Bank Of India Ltd)

2.55%
National Bank For Agriculture & Rural Development**

N

National Bank For Agriculture & Rural Development**

1.97%
Canara Bank**

C

Canara Bank**

1.86%
Union Bank Of India

U

Union Bank Of India

1.64%
Bharti Telecom Limited

B

Bharti Telecom Limited

1.56%
TATA Teleservices Limited

T

TATA Teleservices Limited

1.53%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

1.44%
Pnb Housing Finance Limited

P

Pnb Housing Finance Limited

1.38%
Canara Bank

C

Canara Bank

1.35%
Indusind Bank Limited

I

Indusind Bank Limited

1.28%
The Federal Bank Limited

T

The Federal Bank Limited

1.27%
The Federal Bank Limited

T

The Federal Bank Limited

1.26%
Indian Bank

I

Indian Bank

1.26%
Axis Bank Limited

A

Axis Bank Limited

1.26%
GOI TBILL 182D-11/09/25

G

GOI TBILL 182D-11/09/25

1.11%
Bank of Baroda

B

Bank of Baroda

1.10%
Bank Of India

B

Bank Of India

1.09%
Indian Bank

I

Indian Bank

1.09%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

K

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

1.09%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

1.09%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

1.08%
The Federal Bank Limited

T

The Federal Bank Limited

1.08%
Export-Import Bank Of India

E

Export-Import Bank Of India

1.08%
IDFC First Bank

I

IDFC First Bank

1.08%
Muthoot Finance Limited

M

Muthoot Finance Limited

1.08%
Indusind Bank Limited

I

Indusind Bank Limited

1.08%
Indusind Bank Ltd.

I

Indusind Bank Ltd.

1.08%
Embassy Office Parks Reit

E

Embassy Office Parks Reit

1.08%
LIC Housing Finance Limited**

L

LIC Housing Finance Limited**

1.07%
Piramal Capital & Housing Finance Limited

P

Piramal Capital & Housing Finance Limited

1.07%
Indusind Bank Limited

I

Indusind Bank Limited

1.00%
Indusind Bank Limited

I

Indusind Bank Limited

0.93%
ICICI Bank Ltd.

I

ICICI Bank Ltd.

0.91%
IDFC Bank Limited

I

IDFC Bank Limited

0.91%
Hero Fincorp Limited

H

Hero Fincorp Limited

0.91%
Bank Of India

B

Bank Of India

0.90%
HDFC Bank Limited

H

HDFC Bank Limited

0.90%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.90%
Indusind Bank Limited

I

Indusind Bank Limited

0.90%
The Federal Bank Limited

T

The Federal Bank Limited

0.90%
Bharti Telecom Limited

B

Bharti Telecom Limited

0.90%
Piramal Capital & Housing Finance Limited

P

Piramal Capital & Housing Finance Limited

0.89%
GOI LOAN 7.59% 2026

G

GOI LOAN 7.59% 2026

0.87%
Barclays Investments & Loans (India) Limited

B

Barclays Investments & Loans (India) Limited

0.75%
Axis Bank Limited

A

Axis Bank Limited

0.74%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.73%
Axis Bank Ltd.

A

Axis Bank Ltd.

0.73%
Infina Finance Private Limited

I

Infina Finance Private Limited

0.73%
Union Bank Of India

U

Union Bank Of India

0.72%
Julius Baer Capital (India) Private Limited

J

Julius Baer Capital (India) Private Limited

0.72%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.72%
Union Bank Of India

U

Union Bank Of India

0.72%
IDFC First Bank Ltd. ** #

I

IDFC First Bank Ltd. ** #

0.72%
Indian Bank

I

Indian Bank

0.72%
IDFC First Bank Limited

I

IDFC First Bank Limited

0.72%
Bank Of India

B

Bank Of India

0.72%
Indian Bank

I

Indian Bank

0.72%
HDFC Bank Limited

H

HDFC Bank Limited

0.72%
Small Industries Development Bk Of India ** #

S

Small Industries Development Bk Of India ** #

0.71%
Icici Securities Limited

I

Icici Securities Limited

0.71%
Hero Fincorp Limited

H

Hero Fincorp Limited

0.71%
360 One Prime Ltd.

3

360 One Prime Ltd.

0.71%
08.16 KA Sdl 2025

0

08.16 KA Sdl 2025

0.68%
Indusind Bank Limited

I

Indusind Bank Limited

0.65%
HDFC Bank Limited

H

HDFC Bank Limited

0.65%
Deutsche Investments India Private Limited

D

Deutsche Investments India Private Limited

0.56%
Bahadur Chand Investments Private Limited

B

Bahadur Chand Investments Private Limited

0.55%
Barclays Investments & Loans (India) Private Limited

B

Barclays Investments & Loans (India) Private Limited

0.55%
Small Industries Development Bank of India

S

Small Industries Development Bank of India

0.55%
Cd - Au Small Fin Bank - 21/11/25

C

Cd - Au Small Fin Bank - 21/11/25

0.55%
Standard Chartered Capital Limited

S

Standard Chartered Capital Limited

0.55%
Au Small Finance Bank Limited

A

Au Small Finance Bank Limited

0.55%
Punjab National Bank

P

Punjab National Bank

0.54%
Punjab And Sind Bank

P

Punjab And Sind Bank

0.54%
Birla Group Holdings Private Limited

B

Birla Group Holdings Private Limited

0.54%
Muthoot Finance Limited

M

Muthoot Finance Limited

0.54%
Bahadur Chand Investments Private Limited

B

Bahadur Chand Investments Private Limited

0.54%
Tata Capital Ltd.

T

Tata Capital Ltd.

0.54%
Birla Group Holdings Private Limited

B

Birla Group Holdings Private Limited

0.53%
Au Small Finance Bank Limited

A

Au Small Finance Bank Limited

0.53%
Hero Fincorp Limited

H

Hero Fincorp Limited

0.53%
Highways Infrastructure Trust

H

Highways Infrastructure Trust

0.51%
08.14 KA Sdl 2025

0

08.14 KA Sdl 2025

0.49%
08.53 Up SDL 2026

0

08.53 Up SDL 2026

0.48%
Sharekhan Limited

S

Sharekhan Limited

0.46%
Sharekhan Limited

S

Sharekhan Limited

0.46%
LIC Housing Finance Limited**

L

LIC Housing Finance Limited**

0.45%
Deutsche Investments India Private Limited

D

Deutsche Investments India Private Limited

0.38%
532CG25

5

532CG25

0.38%
Barclays Investments & Loans (India) Limited

B

Barclays Investments & Loans (India) Limited

0.37%
Deutsche Investments India Private Limited

D

Deutsche Investments India Private Limited

0.37%
Infina Finance Private Limited

I

Infina Finance Private Limited

0.37%
Axis Bank Limited

A

Axis Bank Limited

0.37%
Au Small Finance Bank Limited

A

Au Small Finance Bank Limited

0.37%
Standard Chartered Capital Limited

S

Standard Chartered Capital Limited

0.37%
Export-Import Bank Of India

E

Export-Import Bank Of India

0.37%
Hero Fincorp Limited

H

Hero Fincorp Limited

0.36%
Nuvama Wealth And Investment Limited

N

Nuvama Wealth And Investment Limited

0.36%
Muthoot Finance Limited

M

Muthoot Finance Limited

0.36%
Muthoot Finance Limited

M

Muthoot Finance Limited

0.36%
Canara Bank

C

Canara Bank

0.36%
Infina Finance Private Limited

I

Infina Finance Private Limited

0.36%
Punjab & Sind Bank

P

Punjab & Sind Bank

0.36%
Julius Baer Capital (India) Private Limited

J

Julius Baer Capital (India) Private Limited

0.36%
CTBC Bank Co Ltd.

C

CTBC Bank Co Ltd.

0.36%
Hero Fincorp Limited

H

Hero Fincorp Limited

0.36%
Kotak Mahindra Bank Limited

K

Kotak Mahindra Bank Limited

0.36%
Hero Fincorp Limited

H

Hero Fincorp Limited

0.36%
Axis Bank Limited

A

Axis Bank Limited

0.36%
Federal Bank Ltd.

F

Federal Bank Ltd.

0.36%
605AS25

6

605AS25

0.34%
Mankind Pharma Limited

M

Mankind Pharma Limited

0.31%
Motilal Oswal Financial Services Ltd

M

Motilal Oswal Financial Services Ltd

0.30%
HDFC Bank Limited

H

HDFC Bank Limited

0.27%
SBI - Corporate Debt Market Development Fund - A2 Units

S

SBI - Corporate Debt Market Development Fund - A2 Units

0.26%
08.59 KA Sdl 2025

0

08.59 KA Sdl 2025

0.23%
SDL GJ 7.47% 2025

S

SDL GJ 7.47% 2025

0.23%
08.39 Up SDL 2026

0

08.39 Up SDL 2026

0.19%
07.99 MH Sdl 2025

0

07.99 MH Sdl 2025

0.19%
Au Small Finance Bank Limited

A

Au Small Finance Bank Limited

0.19%
Sundaram Home Finance Limited

S

Sundaram Home Finance Limited

0.19%
Canara Bank

C

Canara Bank

0.19%
The Federal Bank Limited

T

The Federal Bank Limited

0.18%
Au Small Finance Bank Limited

A

Au Small Finance Bank Limited

0.18%
Hero Fincorp Limited

H

Hero Fincorp Limited

0.18%
Hero Housing Finance Limited

H

Hero Housing Finance Limited

0.18%
Kotak Mahindra Prime Limited

K

Kotak Mahindra Prime Limited

0.18%
Union Bank Of India

U

Union Bank Of India

0.18%
Muthoot Finance Limited

M

Muthoot Finance Limited

0.18%
Sundaram Finance Limited

S

Sundaram Finance Limited

0.18%
Standard Chartered Capital Limited

S

Standard Chartered Capital Limited

0.18%
Au Small Finance Bank Limited

A

Au Small Finance Bank Limited

0.18%
Hero Housing Finance Limited

H

Hero Housing Finance Limited

0.18%
Hero Housing Finance Limited

H

Hero Housing Finance Limited

0.18%
Muthoot Finance Ltd.

M

Muthoot Finance Ltd.

0.18%
Clearing Corporation Of India Limited

C

Clearing Corporation Of India Limited

0.10%
Au Small Finance Bank Limited

A

Au Small Finance Bank Limited

0.09%
The Federal Bank Limited

T

The Federal Bank Limited

0.09%
Hero Fincorp Limited

H

Hero Fincorp Limited

0.09%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.09%
91 Days Tbill

9

91 Days Tbill

0.00%
Axis Bank Limited

A

Axis Bank Limited

0.00%
Muthoot Finance Ltd.

M

Muthoot Finance Ltd.

0.00%
Axis Bank Limited

A

Axis Bank Limited

0.00%
AU Small Finance Bank Ltd.

A

AU Small Finance Bank Ltd.

0.00%
07.89 GJ Sdl 2025

0

07.89 GJ Sdl 2025

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison


Fund Managers

Kaustubh Gupta

Name

Kaustubh Gupta

Qualification

B.com.,

Anuj Jain

Name

Anuj Jain

Qualification

B.COM., MBA.,

Mohit Sharma

Name

Mohit Sharma

Qualification

B Tech (IIT - Madras) and PGDCM (IIM Calcutta).


Fund Objective

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.


Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

86

Assets Managed (₹ Cr)

₹ 3,91,294.66

Contact Details

Registered Address

locate

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013


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FAQs

Aditya Birla Sun Life Money Manager Fund was launched on 01 Jan 2013.
The current NAV of Aditya Birla Sun Life Money Manager Fund is ₹374.9544 as of 19 Jun 2025.
The latest value of AUM of Aditya Birla Sun Life Money Manager Fund is ₹26,590.40 crores as of 19 Jun 2025.
The return on investment of Aditya Birla Sun Life Money Manager Fund is:
  • In the past 1Y: 8.26%
  • In the past 3Y: 7.65%
  • In the past 5Y: 6.22%
The expense ratio of Aditya Birla Sun Life Money Manager Fund is 0.22%.
The exit load of Aditya Birla Sun Life Money Manager Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life Money Manager Fund is Moderate.
The fund manager of Aditya Birla Sun Life Money Manager Fund is Kaustubh Gupta, Anuj Jain, Mohit Sharma.
If you wish to invest in Aditya Birla Sun Life Money Manager Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life Money Manager Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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