Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
Moderate Risk
Liquid
5 Star
₹383.10
0.01%1D Change
7.45%p.a.
Moderate Risk
Liquid
5 Star
₹383.10
0.01%1D Change
7.45%p.a.
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
₹383.10
0.01%1D
7.45%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.22%
- Exit Load0% within 0 days
- AUM (Fund size)₹29,909.33 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- 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
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 4.16% |
| Hdfc Bank Limited (12/06/2026) ** # | 3.99% |
| 5.63% Govt Stock 2026 | 2.6% |
| Canara Bank** | 2.55% |
| Bank Of Baroda (25/05/2026) ** # | 2.54% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 20,520 Cr | ₹1476.09 | 0.01% | Moderate |
| Nippon India Money Market... | ₹ 23,700 Cr | ₹4297.42 | 0.01% | Moderate |
| UTI Money Market Fund - D... | ₹ 20,360 Cr | ₹3189.72 | 0.01% | Low to Moderate |
| ICICI Prudential Money Ma... | ₹ 34,607 Cr | ₹392.50 | 0.01% | Low to Moderate |
NAV History - Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
FUND | Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹383.10 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Kaustubh Gupta, Anuj Jain, Mohit Sharma |
FUND | Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.11% | 0.52% | 1.48% | 3.41% | 7.76% | 7.77% |
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
Start your investment
(as per historical returns)
