Aditya Birla Sun Life Money Manager Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹400.4406
as of 29 Sept 2026
Expense Ratio
0.37%
AUM
₹29,121 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.39%
- 3Y
- +7.25%
- 5Y
- +6.63%
- Since Inception
- +6.88%
SIP returns (XIRR)
- 1Y
- +6.61%
- 3Y
- +7.01%
- 5Y
- +7.03%
- Since Inception
- +7.16%
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 —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,42,637 today — ₹6,00,000 invested, 6.6% XIRR.
₹6,00,000
Invested
₹8,42,637
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,91,418 today (6.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,71,541.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,51,008 today (1.51×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.07
Sharpe Ratio
—
Alpha
—
Beta
1.30
Sortino
0.49%
Std Dev
-0.19%
Max Drawdown
Performance Comparison
Related reading
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 Ltd. (29/01/2027) **#4.72%
- 2The Jammu & Kashmir Bank Ltd. (22/02/2027) **#3.23%
- 3Axis Bank Ltd. (17/12/2026) #3.12%
- 4The Federal Bank Ltd. (18/02/2027) **#3.08%
- 5State Government Securities (05/02/2027)2.66%
- 6Indusind Bank Ltd. (11/12/2026) **#2.61%
- 7Yes Bank Ltd. (05/03/2027) **#2.51%
- 8Sundaram Finance Ltd. (12/03/2027) **1.69%
- 991 Day T-Bill 22.10.261.66%
- 10The Federal Bank Ltd. (29/01/2027) **#1.63%
Investment objective — in the AMC’s words
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.
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 ₹29,121 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?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations