Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Moderate Risk
Liquid
4 Star
₹377.63
0.01%1D Change
6.86%p.a.
Moderate Risk
Liquid
4 Star
₹377.63
0.01%1D Change
6.86%p.a.
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
₹377.63
0.01%1D
6.86%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹29,909.33 Crore
- Lock-in periodNo Lock-in
- Age20 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
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 6.56% |
| Hdfc Bank Limited (12/06/2026) # | 4.03% |
| Canara Bank** | 2.8% |
| Indusind Bank Limited (25/02/2026) ** # | 2.73% |
| Bank Of Baroda (25/05/2026) ** # | 2.69% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 18,086 Cr | ₹1474.52 | 0.01% | Moderate |
| Nippon India Money Market... | ₹ 23,246 Cr | ₹4292.89 | 0.01% | Moderate |
| UTI Money Market Fund - D... | ₹ 18,862 Cr | ₹3186.32 | 0.01% | Low to Moderate |
| Aditya Birla Sun Life Mon... | ₹ 26,757 Cr | ₹382.69 | 0.01% | Moderate |
NAV History - Aditya Birla Sun Life Money Manager Fund
FUND | Aditya Birla Sun Life Money Manager Fund |
|---|---|
| NAV (Oct 17, 2025) | ₹377.63 |
| Class | Liquid | Liquid |
| Inception Date | Oct 13, 2005 |
| Fund Manager | Kaustubh Gupta, Anuj Jain, Mohit Sharma |
FUND | Aditya Birla Sun Life Money Manager Fund |
|---|---|
| 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... | 0.1% | 0.52% | 1.45% | 3.41% | 7.65% | 7.61% |
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
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(as per historical returns)
