Aditya Birla Sun Life Money Manager Fund Regular Plan Growth - Regular - Latest NAV [ ₹368.437 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Money Manager Fund Regular Plan Growth

Moderate Risk

Liquid

4 Star

NAV as of May 29, 2025

368.44

0.03%1D Change

Returns since inception

6.87%p.a.

Moderate Risk

Liquid

4 Star

NAV as of May 29, 2025

368.44

0.03%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 29, 2025

368.44

0.03%1D

Returns since inception

6.87%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.35%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹27,171.48 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 (%)
Net Receivables / (Payables)6.6%
182 DTB 290820254.15%
JSW Energy Ltd3.57%
Kotak Mahindra Bank Limited2.81%
HDFC Bank Limited2.57%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 17,959 Cr
1438.08 | 0.03%
Low to Moderate
Nippon India Money Market...₹ 18,341 Cr
4186.85 | 0.03%
Moderate
UTI Money Market Fund - D...₹ 18,315 Cr
3108.11 | 0.03%
Low to Moderate
ICICI Prudential Money Ma...₹ 28,949 Cr
382.53 | 0.03%
Moderate

NAV History - Aditya Birla Sun Life Money Manager Fund

FUND

Aditya Birla Sun Life Money Manager Fund

NAV (May 29, 2025)₹368.44
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...0.14%0.64%2.32%4.16%8.07%7.43%

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)

6,199 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.