Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund
₹389.6791
₹0.32 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹389.6791
₹0.32 (+0.08%)
29 May 2026
AMFI: 101976
Direct · Growth
₹₹395.2554
₹0.33 (+0.08%)
29 May 2026
AMFI: 119511
Regular · IDCW
₹₹100.0231
₹0.03 (-0.03%)
14 May 2026
AMFI: HIST_CAMS_INF209KA1LL5
Direct · IDCW
₹₹100.0402
₹0.08 (+0.08%)
29 May 2026
AMFI: 119512
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 07 October 2011 onwards due to a structural change in the scheme on that date. Pre-2011 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,20,500
Invested
₹11,38,915
Value today
19.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹38,040
Value today
19.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,05,000
Withdrawn
₹2,66,51,333
Corpus left
+₹2,68,56,333 net gain — withdrew ₹12,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,46,950
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,950 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹85,494
Regular plan
₹84,895
Direct earns ₹599 more on a ₹60K investment — 0.10% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.99
Sharpe Ratio
—
Alpha
—
Beta
1.28
Sortino
0.44%
Std Dev
-0.19%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
IndusInd Bank Limited (29/01/2027) ** # INE095A161D2 | 4.90% |
IndusInd Bank Limited (29/01/2027) ** # INE095A161D2 | 4.56% |
Axis Bank Limited (17/12/2026) ** # INE238AD6CB1 | 3.30% |
The Federal Bank Limited (18/02/2027) ** # INE171A16NI5 | 3.26% |
Yes Bank Limited (05/03/2027) ** # INE528G16X52 | 3.25% |
Yes Bank Limited (05/03/2027) ** # INE528G16X52 | 3.13% |
Axis Bank Limited (17/12/2026) ** # INE238AD6CB1 | 3.02% |
The Federal Bank Limited (18/02/2027) ** # INE171A16NI5 | 2.98% |
Sundaram Finance Limited (12/03/2027) ** INE660A14YW0 | 2.43% |
Sundaram Finance Limited (12/03/2027) ** INE660A14YW0 | 2.19% |
National Bank For Agriculture and Rural Development (17/02/2027) ** # INE261F16AK6 | 1.96% |
HDFC Bank Limited (09/03/2027) ** # INE040A16IT9 | 1.95% |
Indian Bank (06/11/2026) ** # INE562A16PT7 | 1.66% |
The Federal Bank Limited (29/01/2027) ** # INE171A16NJ3 | 1.64% |
Punjab National Bank (10/02/2027) # INE160A16UI3 | 1.64% |
HDFC Bank Limited (24/02/2027) ** # INE040A16IO0 | 1.63% |
National Bank for Financing Infrastructure and Dev (04/03/2027) ** # INE0KUG16020 | 1.63% |
Karur Vysya Bank Limited (23/02/2027) ** # INE036D16JY9 | 1.63% |
Indian Bank (06/11/2026) ** # INE562A16PT7 | 1.60% |
The Federal Bank Limited (29/01/2027) ** # INE171A16NJ3 | 1.58% |
Punjab National Bank (10/02/2027) ** # INE160A16UI3 | 1.57% |
HDFC Bank Limited (24/02/2027) # INE040A16IO0 | 1.57% |
Karur Vysya Bank Limited (23/02/2027) ** # INE036D16JY9 | 1.57% |
National Bank for Financing Infrastructure and Dev (04/03/2027) ** # INE0KUG16020 | 1.57% |
Mahindra & Mahindra Financial Services Limited (26/02/2027) ** INE774D14TR3 | 1.57% |
Bank of Baroda (25/11/2026) ** # INE028A16KK9 | 1.49% |
Bank of Baroda (25/11/2026) ** # INE028A16KK9 | 1.44% |
Kotak Mahindra Bank Limited (09/03/2027) ** # INE237AD6174 | 1.41% |
364 DAYS T-BILL - 02OCT2026 IN002025Z278 | 1.35% |
Kotak Mahindra Bank Limited (31/08/2026) ** # INE237AD6075 | 1.35% |
Bank of Baroda (12/02/2027) ** # INE028A16LI1 | 1.34% |
Indian Bank (27/10/2026) ** # INE562A16PP5 | 1.33% |
Axis Bank Limited (27/11/2026) # INE238AD6BP3 | 1.33% |
ICICI Bank Limited (08/03/2027) ** # INE090AD6295 | 1.30% |
364 DAYS T-BILL - 02OCT2026 IN002025Z278 | 1.30% |
HDFC Bank Limited (21/09/2026) ** # INE040A16HR5 | 1.30% |
Hero Fincorp Limited (05/03/2027) ** INE957N14JY0 | 1.29% |
Indian Bank (27/10/2026) ** # INE562A16PP5 | 1.29% |
Axis Bank Limited (27/11/2026) ** # INE238AD6BP3 | 1.28% |
ICICI Bank Limited (08/03/2027) # INE090AD6295 | 1.25% |
Hero Fincorp Limited (05/03/2027) ** INE957N14JY0 | 1.25% |
Small Industries Development Bank of India (28/10/2026) ** # INE556F16BO9 | 1.17% |
Bank of Baroda (25/01/2027) ** # INE028A16LD2 | 1.15% |
Bank of Baroda (12/02/2027) ** # INE028A16LI1 | 1.14% |
Small Industries Development Bank of India (28/10/2026) ** # INE556F16BO9 | 1.12% |
Bank of Baroda (25/01/2027) ** # INE028A16LD2 | 1.11% |
| Security | % NAV |
|---|---|
State Government Securities (05/02/2027) IN1520240186 | 2.65% |
Government of India (12/04/2026) IN0020210012 | 1.63% |
State Government Securities (28/09/2026) IN1520220097 | 1.14% |
State Government Securities (28/09/2026) IN1520220097 | 1.09% |
Performance Comparison
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Investment Objective
Aditya Birla Sun Life Money Manager Fund - 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 - 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