Aditya Birla Sun Life Money Manager Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹392.4304
as of 17 Jun 2026
Expense Ratio
0.37%
AUM
₹28,617 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.06%
- 3Y
- +7.24%
- 5Y
- +6.43%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +6.10%
- 3Y
- +7.00%
- 5Y
- +6.94%
- Since Inception
- —
Returns calculated from 07 October 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised1.53
Sharpe Ratio
—
Alpha
—
Beta
2.01
Sortino
0.47%
Std Dev
-0.19%
Max Drawdown
Performance Comparison
Thinking about Aditya Birla Sun Life Money Manager Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Indusind Bank Limited (29/01/2027) ** #4.56%
- 2Yes Bank Limited (05/03/2027) ** #3.13%
- 3Axis Bank Limited (17/12/2026) ** #3.02%
- 4The Federal Bank Limited (18/02/2027) ** #2.98%
- 5State Government Securities (05/02/2027)2.65%
- 6Sundaram Finance Limited (12/03/2027) **2.19%
- 7Indian Bank (06/11/2026) ** #1.60%
- 8The Federal Bank Limited (29/01/2027) ** #1.58%
- 9Punjab National Bank (10/02/2027) ** #1.57%
- 10Hdfc Bank Limited (24/02/2027) #1.57%
Investment Objective
Aditya Birla Sun Life Money Manager Fund · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Aditya Birla Sun Life Money Manager Fund · Regular · Growth is a Money Market mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹28,617 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Money Market A-I Index. The current expense ratio is 0.37%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations