Aditya Birla Sun Life Money Manager Fund Regular-Growth

Q: What are the returns of Aditya Birla Sun Life Money Manager Fund?

The Aditya Birla Sun Life Money Manager Fund is a 19 yrs 9 m old fund and has delivered average annual returns of 6.86% since inception. Aditya Birla Sun Life Money Manager Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.92% 7.53% 6.1% 6.9% 6.86%

NAV as of Aug 01, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹373.0768+0.02% 1 day change	6.86% p.a.	#NA View Ranked Funds	₹27,171 Cr

Historical NAV & returns

NAV: ₹373.0768 as on Aug 01, 2025

This fund Category average

Aditya Birla Sun Life Money Manager Fund overview

Expense ratio	0.35% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹27,171 Cr
Lock-in Period	Nil
Age	19 yrs 9 m since Oct 10, 2005
Benchmark	CRISIL Money Market A-I Index
Min. investment	Lumpsum: ₹5000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Aditya Birla Sun Life Money Manager Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Aug 03, 2025

Period	This fund	Category average
1 Month	0.43%	0.41%
3 Months	1.74%	1.69%
6 Months	4.12%	4.03%
1 Year	7.97%	7.72%
2 Years	7.78%	7.46%
3 Years	7.53%	7.22%
4 Years	6.6%	6.31%
5 Years	6.1%	5.76%
7 Years	6.7%	6.33%
10 Years	6.9%	6.57%

Asset allocationas on Apr 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

A1+ 93.99092448%

SOV 11.43891088%

Others 0.24893127%

Cash & Call Money -5.68282178%

Top Debt Holdings

Indusind Bank Ltd. 6.91%

Small Industries Devp. Bank of India Ltd. 5.79%

Reserve Bank of India 5.38%

HDFC Bank Ltd. 5.17%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.1%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Money Manager Fund	N.A.	27,171 Cr	19 yrs 9 m	0.35%
UTI Money Market Fund	N.A.	18,385 Cr	12 yrs 7 m	0.15%
Nippon India Money Market Fund	N.A.	19,655 Cr	12 yrs 7 m	0.22%
PGIM India Money Market Fund	N.A.	183 Cr	5 yrs 5 m	0.2%
Sundaram Money Market Fund	N.A.	1,356 Cr	6 yrs 10 m	0.17%
Axis Money Market Fund	N.A.	17,355 Cr	6 yrs	0.16%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Money Manager Fund	0.45%	4.16%	7.92%	7.53%	6.1%	6.9%
UTI Money Market Fund	0.45%	4.26%	8.09%	7.63%	6.18%	6.91%
Nippon India Money Market Fund	0.45%	4.31%	8.12%	7.66%	6.23%	6.93%
PGIM India Money Market Fund	0.44%	4.17%	7.88%	7.48%	6.05%	3.25%
Sundaram Money Market Fund	0.45%	4.26%	8.01%	7.39%	5.87%	4.28%
Axis Money Market Fund	0.45%	4.29%	8.13%	7.66%	6.22%	3.81%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Money Manager Fund	0.33	0.82	2.93	4.74
UTI Money Market Fund	0.34	0.81	3.18	5.85
Nippon India Money Market Fund	0.35	0.84	3.18	5.8
PGIM India Money Market Fund	0.35	0.86	2.63	5.0
Sundaram Money Market Fund	0.34	0.86	2.45	4.69
Axis Money Market Fund	0.36	0.9	3.08	5.25

View all Money Market funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.49 vs. 3.39 Underperformed at beating benchmark
Sharpe	2.93 vs. 3.78 Poor risk-adjusted returns
Beta	0.82 vs. 2.53 Less sensitive to market ups & downs
Standard deviation	0.33 vs. 0.29 More volatile performance

Compare Aditya Birla Sun Life Money Manager Fund in detail with

About this fund

About Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun Life Money Manager Fund Regular-Growth is a Money Market mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 19 yrs 9 m, having been launched on 10/10/2005. Aditya Birla Sun Life Money Manager Fund Regular-Growth has ₹27,171 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Money Manager Fund Regular-Growth as of 01/08/2025 is ₹373.08. The fund has an expense ratio of 0.35%, which is higher than what most other Money Market funds charge.

Aditya Birla Sun Life Money Manager Fund Regular-Growth returns of last 1-year are 8.01%. Since launch, it has delivered 7.48% average annual returns. The fund has doubled the money invested in it every 11 yrs.
Aditya Birla Sun Life Money Manager Fund Regular-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to similar borrowers and hence the risk of default in this fund is same as the category.
The fund's top holdings are in Indusind Bank Ltd., Small Industries Devp. Bank of India Ltd., Reserve Bank of India, HDFC Bank Ltd., The Federal Bank Ltd..

...

Fund AUM	27,171 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Anuj Jain

Mr. Jain is a B.Com (H) from Hansraj College and MBA from Amity Business School. Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Escorts MF, Mata Securities and DSP Investment Managers.

Mohit Sharma

Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta). Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Kaustubh Gupta

Mr. Gupta is a B.Com and a Chartered Accountant. Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.

Investment objective

The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	87 view all schemes
Total AUM	4,05,267 Cr as on Jun 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Aditya Birla Sun Life Credit Risk Fund	N.A.	985 Cr	17.54%	11.42%
Aditya Birla Sun Life Medium Term Fund	N.A.	2,338 Cr	14.18%	10.24%
Aditya Birla Sun Life Long Duration Fund	N.A.	179 Cr	8.57%	9.32%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	N.A.	665 Cr	9.29%	N.A.
Aditya Birla Sun Life Dynamic Bond Fund	N.A.	1,837 Cr	9.38%	8.44%
Aditya Birla Sun Life Short Term Fund	N.A.	8,343 Cr	9.35%	8.24%

See all Debt funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Money Manager Fund - Direct Growth plan is approximately ₹373.0768 as of Aug 01, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Money Manager Fund is a 19 yrs 9 m old fund and has delivered average annual returns of 6.86% since inception.

Aditya Birla Sun Life Money Manager Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.92%	7.53%	6.1%	6.9%	6.86%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Money Manager Fund - Direct Growth has an expense ratio of 0.35%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Money Manager Fund currently has assets under management (AUM) or fund size valued at approximately 27,171 Cr as on Apr 30, 2025.

To whom does Aditya Birla Sun Life Money Manager Fund lend to?

The top 3 debt holdings of Aditya Birla Sun Life Money Manager Fund are as follows

Holding Name	Percentage of Portfolio
Indusind Bank Ltd.	6.91%
Small Industries Devp. Bank of India Ltd.	5.79%
Reserve Bank of India	5.38%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Aditya Birla Sun Life Money Manager Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
A1+	93.99092448%
SOV	11.43891088%
Others	0.24893127%

What is risk level of Aditya Birla Sun Life Money Manager Fund?

This is a Money Market fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

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

Aditya Birla Sun Life Money Manager Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 0.35% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.22%. That's 0.12999999999999998% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.12999999999999998% if you opt for direct plan of Aditya Birla Sun Life Money Manager Fund

How can I redeem my investments in Aditya Birla Sun Life Money Manager Fund?

Redeeming your investments in Aditya Birla Sun Life Money Manager Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Money Manager Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Money Market

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Exit Load: This fund has no exit load.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.