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Aditya Birla Sun Life Money Manager Fund Regular-growth
Debt
Moderate Risk
Latest AUM
₹ 28,780.1 Cr.
NAV as on 24 jul, 2026
₹ 395.56
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Money Manager Fund Regular-growth
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
7.96
Portfolio Composition Analysis
Debt
104.45%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Industrials
Energy & Utilities
Real Estate
Technology
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDUSIND BANK LTD. CD 29JAN27 | Financial | Certificate of Deposit | 4.90% |
| INDUSIND BANK LTD. CD 29JAN27 | Financial | Certificate of Deposit | 4.56% |
| INDUSIND BANK LTD. CD 29JAN27 | Financial | Certificate of Deposit | 1.00% |
| INDUSIND BANK LTD. CD 29JAN27 | Financial | Certificate of Deposit | 1.00% |
| INDUSIND BANK LTD. CD 29JAN27 | Financial | Certificate of Deposit | 1.00% |
| INDUSIND BANK LTD. CD 29JAN27 | Financial | Certificate of Deposit | 1.00% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 4.14% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 4.34% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 3.63% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 3.95% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.66% |
| Standard Deviation | 0.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.75% |
| 6 Months | 3.35% | NA | 4.16% |
| 9 Months | 4.64% | NA | 6.00% |
| 1 Year | 6.15% | 6.15% | 7.96% |
| 2 Years | 14.68% | 7.09% | 7.76% |
| 3 Years | 23.36% | 7.25% | 7.48% |
| 5 Years | 37.07% | 6.51% | 6.08% |
| 7 Years | 53.87% | 6.35% | NA |
| 10 Years | 91.45% | 6.71% | 6.86% |
Aditya Birla Sun Life Money Manager Fund Regular-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Income with capital growth over short term. Investments in debt and money market instruments low risk. It manages assets worth ₹28,780.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.37%.
Anuj Jain has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Escorts MF, Mata Securities and DSP Investment Managers.
Mohit Sharma has experience 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 has experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund Direct-growth | 28,780.1 | +0.62% | +1.65% | +3.43% | +6.30% | +7.39% | +6.64% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth | 28,780.1 | +0.62% | +1.65% | +3.43% | +6.30% | +7.39% | +6.64% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth | 28,780.1 | +0.62% | +1.65% | +3.43% | +6.30% | +7.39% | +6.64% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth | 28,780.1 | +0.62% | +1.65% | +3.43% | +6.30% | +7.39% | +6.64% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth | 28,780.1 | +0.62% | +1.65% | +3.43% | +6.30% | +7.39% | +6.64% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-growth | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-idcw Weekly | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Weekly | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.59% | +1.59% | +3.33% | +6.15% | +7.24% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,156.14 | +7.51% | +6.74% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.51% | +6.74% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,501.46 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,028.51 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,019.80 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,006.79 | +7.40% | +6.66% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹395.56 |
| 23 Jul 2026 | ₹395.45 |
| 22 Jul 2026 | ₹395.36 |
| 21 Jul 2026 | ₹395.34 |
| 20 Jul 2026 | ₹395.13 |
| 17 Jul 2026 | ₹395.04 |
| 16 Jul 2026 | ₹394.83 |
| 15 Jul 2026 | ₹394.70 |
| 14 Jul 2026 | ₹394.62 |
| 13 Jul 2026 | ₹394.85 |
| 10 Jul 2026 | ₹394.73 |
| 09 Jul 2026 | ₹394.66 |
| 08 Jul 2026 | ₹394.47 |
| 07 Jul 2026 | ₹394.65 |
| 06 Jul 2026 | ₹394.87 |
| 03 Jul 2026 | ₹394.72 |
| 02 Jul 2026 | ₹394.77 |
| 01 Jul 2026 | ₹394.54 |
| 30 Jun 2026 | ₹394.19 |
| 29 Jun 2026 | ₹393.93 |
| 25 Jun 2026 | ₹393.45 |
| 24 Jun 2026 | ₹393.16 |
| 23 Jun 2026 | ₹392.91 |
| 22 Jun 2026 | ₹392.83 |
| 19 Jun 2026 | ₹392.60 |
| 18 Jun 2026 | ₹392.55 |
| 17 Jun 2026 | ₹392.43 |
| 15 Jun 2026 | ₹392.06 |
| 12 Jun 2026 | ₹391.66 |
| 11 Jun 2026 | ₹391.50 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹28,780.1 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Money Manager Fund Regular-growth Returns Comparison
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Aditya Birla Sun Life Money Manager Fund Regular-growth FAQ'S
- Sharpe Ratio: 2.66%
- Standard Deviation: 0.39%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Money Manager Fund Regular-growth stand at approximately ₹ 28,780.1 crore.
The Aditya Birla Sun Life Money Manager Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.62%
- 6 Months Return: 3.35%
The historical growth of the Aditya Birla Sun Life Money Manager Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.25%
- 5 Year CAGR: 6.51%
- Return Since Launch: 7.41%
The portfolio of Aditya Birla Sun Life Money Manager Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 104.45%
The Aditya Birla Sun Life Money Manager Fund Regular-growth is managed by Kaustubh Gupta, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Money Manager Fund Regular-growth include:
- INDUSIND BANK LTD. CD 29JAN27 – represents 4.90% of the portfolio
- INDUSIND BANK LTD. CD 29JAN27 – represents 4.56% of the portfolio
- INDUSIND BANK LTD. CD 29JAN27 – represents 1.00% of the portfolio
- INDUSIND BANK LTD. CD 29JAN27 – represents 1.00% of the portfolio
- INDUSIND BANK LTD. CD 29JAN27 – represents 1.00% of the portfolio
- INDUSIND BANK LTD. CD 29JAN27 – represents 1.00% of the portfolio
- HDFC BANK LIMITED CD 12JUN26 – represents 4.14% of the portfolio
- HDFC BANK LIMITED CD 12JUN26 – represents 4.34% of the portfolio
- HDFC BANK LIMITED CD 12JUN26 – represents 3.63% of the portfolio
- HDFC BANK LIMITED CD 12JUN26 – represents 3.95% of the portfolio
Major sector exposures in Aditya Birla Sun Life Money Manager Fund Regular-growth are:
- Financial – accounts for 571.78% of the portfolio
- Entities – accounts for 25.75% of the portfolio
- Industrials – accounts for 23.80% of the portfolio
- Energy & Utilities – accounts for 12.35% of the portfolio
- Real Estate – accounts for 7.21% of the portfolio
