Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

Get the latest NAV of Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl. 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.

₹100.29

NAV as on 10 Sep 2025

5.8%/per year

Since Inception

Absolute Gain%

4 people have invested ₹ 4K in Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl in the last three months

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Performance vs. Money Market Index

Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-25)

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
0.33%
1.49%
3.87%
7.6%
6.69%
5.7%
Money Market Index
0.43%
1.32%
3.62%
6.51%
6.09%
5.11%
Money Market Avg
0.42%
1.32%
3.75%
7.15%
7.02%
5.74%
Best in Money Market
0.49%
1.49%
4.28%
8.09%
7.77%
6.37%
Worst in Money Market
0.43%
1.37%
3.94%
7.05%
6.67%
5.76%

Peer comparison

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 Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
-
29,272Cr
0.22%
7.6%
6.69%
-1.08
4.25
0.08
0.11
-0.36
ICICI Prudential Money Market Fund Reinvestment Inc Dist cum Cap Wdrl Others Direct Growth
-
27,652Cr
0.21%
7.8%
6.81%
-0.29
--
--
1.80
0.60
PGIM India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
181Cr
0.2%
4.86%
5.81%
-0.87
--
--
-0.55
-0.76
Bandhan Money Manager Fund Daily Reinvestment of Income Distribution cum cptl Wdrl opt Direct Growth
-
10,624Cr
0.1%
3.18%
3.68%
-2.79
--
--
-2.05
-2.79

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
100%

Cash allocation has gone down from 95.5% to 87.7%
Cash allocation has gone down from 95.5% to 87.7%
Debt allocation has gone up from 4.2% to 12.1%
Debt allocation has gone up from 4.2% to 12.1%

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Cash Equivalent
59.8%
Corporate
35.1%
Government
5.2%

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

Jul'25

Financial Services

100%

Corporate

41%

Government

17%

Jun'25

Financial Services

100%

Corporate

44%

Government

9%

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 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₹29272 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
156.27%
Risk
Risk meter
pointer
Moderate Risk

About Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

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

Key Parameters

  1. Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl has ₹29272 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 5.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.60%, 6.69% and 5.70% respectively.

Holdings

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government. Its top holdings are Canara Bank**, IDBI Bank Limited (Industrial Development Bank Of India Ltd), 5.15% Govt Stock 2025, Kotak Mahindra Bank Limited, HDFC Bank Limited

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 Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

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 Plan Weekly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Anuj Jain

Fund Manager of Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl, since 22 March 2021

Mohit Sharma

Fund Manager of Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl, since 1 April 2017

Kaustubh Gupta

Fund Manager of Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl, since 15 July 2011

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 29.5K Cr
₹ 25.7K Cr
₹ 26.6K Cr
  • AUM of the fund stands at 29.5K Cr as of Jul'25
  • AUM increased by 3.8K Cr between Jul'25 and Jun'25

Frequently Asked Questions for Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl’.
  • 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 Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹100.29. 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 Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 7.60% in 1 year, 6.69% in 3 years, 5.70% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl?

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

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 ₹29272 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 Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Canara Bank**(2.55%), IDBI Bank Limited (Industrial Development Bank Of India Ltd)(2.35%), 5.15% Govt Stock 2025(2.3%)