Money MarketModerate
Aditya Birla Sun Life Money Manager Fund · Direct · Growth
NAV
₹406.3715
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Riskometer
Moderate
Lumpsum returns (CAGR)
- 1Y
- +6.55%
- 3Y
- +7.40%
- 5Y
- +6.77%
- Since Inception
- +7.39%
SIP returns (XIRR)
- 1Y
- +6.76%
- 3Y
- +7.16%
- 5Y
- +7.17%
- Since Inception
- +6.98%
Performance Comparison
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryMoney Market
Launch Date01 Jan 2013
AMFI Code119511
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit LoadEntry Load-Nil : Exit Load-Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Money Market Fund - Growth
Holding% NAV
- 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%
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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 · Direct · Growth is a Money Market mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.
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