Aditya Birla Sun Life Money Manager Fund Regular Plan Growth - Regular - Latest NAV [ ₹366.579 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Money Manager Fund Regular Plan Growth

Moderate Risk

Liquid

4 Star

NAV as of May 08, 2025

366.58

-0.01%1D Change

Returns since inception

6.87%p.a.

Moderate Risk

Liquid

4 Star

NAV as of May 08, 2025

366.58

-0.01%1D Change

Returns since inception

6.87%p.a.

Aditya Birla Sun Life Money Manager Fund Regular Plan Growth

Moderate Risk|Liquid|4 Star
NAV as of May 08, 2025

366.58

-0.01%1D

Returns since inception

6.87%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.35%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹29,597.7 Crore
  • Lock-in periodNo Lock-in
  • Age19 yrs since Oct 13, 2005
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
10.39%
Others
89.61%
Top Holdings
Top Sectors
Holding NameAssets (%)
182 DTB 290820253.8%
JSW Energy Ltd3.27%
Kotak Mahindra Bank Limited2.57%
HDFC Bank Limited2.35%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)2.27%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 17,647 Cr
1430.65 | 0.02%
Moderate
UTI Money Market Fund - D...₹ 18,276 Cr
3092.38 | 0.02%
Low to Moderate
Nippon India Money Market...₹ 18,029 Cr
4164.92 | 0.02%
Moderate
ICICI Prudential Money Ma...₹ 27,897 Cr
380.58 | 0.02%
Moderate

NAV History - Aditya Birla Sun Life Money Manager Fund

FUND

Aditya Birla Sun Life Money Manager Fund

NAV (May 08, 2025)₹366.58
ClassLiquid | Liquid
Inception DateOct 13, 2005
Fund ManagerKaustubh Gupta, Anuj Jain, Mohit Sharma

FUND

Aditya Birla Sun Life Money Manager Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...0.15%0.67%2.25%4.08%7.98%7.34%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,183 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.