Aditya Birla Sun Life Money Manager Fund Direct Growth

Aditya Birla Sun Life Money Manager Fund Direct Growth

Get the latest NAV of Aditya Birla Sun Life Money Manager Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹387.66

NAV as on 14 Jan 2026

7.41%/per year

Since Inception

Absolute Gain%

615 people have invested ₹ 1.4Cr in Aditya Birla Sun Life Money Manager Fund Direct Growth in the last three months

Aditya Birla Sun Life Money Manager Fund Performance vs. Money Market Index

Fund returns vs Benchmark returns vs Category Average returns as on (14-Jan-26)

The fund has consistently outperformed the benchmark (Money Market Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.33%
2.85%
7.36%
7.6%
6.37%
Money Market Index
0.3%
1.14%
2.48%
6.27%
6.08%
5.23%
Money Market Avg
0.32%
1.17%
2.52%
6.78%
7.03%
5.9%
Best in Money Market
0.5%
1.45%
2.95%
7.53%
7.72%
6.49%
Worst in Money Market
0.4%
1.33%
2.83%
6.99%
6.73%
5.94%
Category Rank
13/17
2/17
1/17
1/16
2/13
--

Aditya Birla Sun Life Money Manager Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/18
93% Performance
53% Risk Management
16% Cost

Ranked 2 out of 18 mutual funds in the money market category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Money Manager Fund
2/18
32,711Cr
0.22%
7.36%
7.6%
0.20
1.58
2.99
35.94
3.28
Tata Money Market Fund Direct Growth
1/18
35,600Cr
0.15%
7.53%
7.72%
0.25
1.66
3.15
50.83
3.70
Nippon India Money Market Fund Direct Growth
3/18
20,190Cr
0.22%
7.47%
7.61%
0.14
1.68
2.77
35.37
2.81
UTI Money Market Fund Direct Growth
4/18
19,301Cr
0.14%
7.45%
7.6%
0.16
1.60
2.82
37.58
2.83

Aditya Birla Sun Life Money Manager Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Aditya Birla Sun Life Money Manager Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

AAA
100%

Aditya Birla Sun Life Money Manager Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Cash Equivalent
46.5%
Corporate
44.4%
Government
9.1%

Top 3 Sectors in December were Financial Services, Corporate & Government

Dec'25

Financial Services

100%

Corporate

38%

Government

13%

Nov'25

Financial Services

100%

Corporate

34%

Government

13%

Aditya Birla Sun Life Money Manager Fund Holdings Details

as on (31-Dec-25)

Holdings
Weight%
1M Change
HDFC Bank Limited
4.34%
0%
Indian Bank
4.17%
0%
Indusind Bank Ltd.
2.84%
0%
5.63% Govt Stock 2026
2.81%
0%
Small Industries Dev Bank Of India
2.66%
0%
Top Stocks bought last month
DCB Bank Limited's allocation increased from 0.3% to 0.35%
DCB Bank Limited's allocation increased from 0.3% to 0.35%
Top Stocks sold last month
Small Industries Development Bank of India's allocation decreased from 5.26 % to 0.69 %
Small Industries Development Bank of India's allocation decreased from 5.26 % to 0.69 %
Bank of Baroda's allocation decreased from 5.26 % to 0.53 %
Bank of Baroda's allocation decreased from 5.26 % to 0.53 %
IDFC First Bank Ltd.'s allocation decreased from 1.82 % to 0.27 %
IDFC First Bank Ltd.'s allocation decreased from 1.82 % to 0.27 %

Aditya Birla Sun Life Money Manager Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.22%
Benchmark
CRISIL Money Market TR INR
AUM₹32711 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
156.27%
Risk
Risk meter
pointer
Moderate Risk

About Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun Life Money Manager Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kaustubh Gupta, Mohit Sharma, Anuj Jain. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Money Manager Fund Direct Growth has ₹32711 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Aditya Birla Sun Life Money Manager Fund Direct Growth has given a CAGR return of 7.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.36%, 7.60% and 6.37% respectively.

Holdings

Aditya Birla Sun Life Money Manager Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Government. Its top holdings are HDFC Bank Limited, Indian Bank, Indusind Bank Ltd., 5.63% Govt Stock 2026, Small Industries Dev Bank Of India

Taxation

As it is a money market mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life Money Manager Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Aditya Birla Sun Life Money Manager Fund Direct Growth has no lock in period.

Fund Manager

Kaustubh Gupta

Fund Manager of Aditya Birla Sun Life Money Manager Fund Direct Growth, since 15 July 2011

Mohit Sharma

Fund Manager of Aditya Birla Sun Life Money Manager Fund Direct Growth, since 1 April 2017

Anuj Jain

Fund Manager of Aditya Birla Sun Life Money Manager Fund Direct Growth, since 22 March 2021

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 32.7K Cr
₹ 32.7K Cr
₹ 29.9K Cr
  • AUM of the fund stands at 32.7K Cr as of Dec'25
  • AUM has remained same between Dec'25 and Nov'25

Frequently Asked Questions for Aditya Birla Sun Life Money Manager Fund Direct Growth

How do I invest in Aditya Birla Sun Life Money Manager Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Money Manager Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Money Manager Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Money Manager Fund?

The NAV of the fund today is ₹387.66. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Money Manager Fund fund has generated a return of 7.36% in 1 year, 7.60% in 3 years, 6.37% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Money Manager Fund?

The fund managers are Kaustubh Gupta, Mohit Sharma, Anuj Jain.

What is the expense ratio of the fund?

The expense ratio is 0.22%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹32711 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Money Manager Fund?

The top 3 holdings of the fund are HDFC Bank Limited(4.34%), Indian Bank(4.17%), Indusind Bank Ltd.(2.84%)