Aditya Birla Sun Life Money Manager Fund Growth
Debt - Money Market Fund5
Riskometer
Moderate
AUM
25,581CR
NAV
364.689
Day Change
0.0597%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12561.15
Gain
₹561.15
CAGR
8.413%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.35%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.63%
Portfolio Turnover
NA
Age
19 yrs 6 m 1 d
Modified Duration
0.67years
Avg Maturity
0.67years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.99%
1.75%
1.85%
1.77%
2023
1.78%
1.84%
1.66%
1.66%
2022
1.01%
0.68%
1.26%
1.58%
2021
0.92%
0.92%
0.96%
0.89%
2020
1.64%
2.37%
1.24%
1.07%
2019
2.13%
1.71%
2.16%
1.52%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
Government of India (11/01/2026)
0.9%
State Government Securities (26/11/2025)
0.7%
State Government Securities (13/11/2025)
0.5%
State Government Securities (10/02/2026)
0.5%
State Government Securities (15/05/2025)
0.4%
State Government Securities (25/11/2025)
0.4%
State Government Securities (16/09/2025)
0.4%
State Government Securities (06/11/2025)
0.2%
State Government Securities (27/10/2025)
0.2%
State Government Securities (27/01/2026)
0.2%
State Government Securities (28/10/2025)
0.2%
Kotak Mahindra Bank Limited (15/01/2026) ** #
3.0%
HDFC Bank Limited (04/12/2025) ** #
2.7%
IDBI Bank Limited (05/12/2025) ** #
2.6%
National Bank For Agriculture and Rural Development (13/03/2026) #
2.0%
Canara Bank (18/03/2026) ** #
1.9%
Union Bank of India (05/12/2025) ** #
1.7%
Small Industries Development Bank of India (27/02/2026) ** #
1.5%
Canara Bank (03/02/2026) ** #
1.4%
IndusInd Bank Limited (21/11/2025) ** #
1.3%
The Federal Bank Limited (27/11/2025) ** #
1.3%
Indian Bank (19/01/2026) ** #
1.3%
The Federal Bank Limited (13/01/2026) ** #
1.3%
Axis Bank Limited (04/02/2026) ** #
1.3%
Bank of India (28/11/2025) ** #
1.1%
Kotak Mahindra Bank Limited (04/12/2025) #
1.1%
Indian Bank (04/12/2025) #
1.1%
Small Industries Development Bank of India (05/12/2025) ** #
1.1%
Small Industries Development Bank of India (13/01/2026) ** #
1.1%
The Federal Bank Limited (15/01/2026) ** #
1.1%
IDFC First Bank Limited (27/01/2026) ** #
1.1%
IndusInd Bank Limited (29/01/2026) ** #
1.1%
IndusInd Bank Limited (05/02/2026) ** #
1.1%
IndusInd Bank Limited (28/11/2025) ** #
1.0%
IndusInd Bank Limited (14/08/2025) ** #
1.0%
ICICI Bank Limited (14/11/2025) ** #
0.9%
IDFC First Bank Limited (18/11/2025) ** #
0.9%
Bank of India (03/02/2026) ** #
0.9%
Small Industries Development Bank of India (06/02/2026) ** #
0.9%
HDFC Bank Limited (06/02/2026) #
0.9%
IndusInd Bank Limited (28/01/2026) ** #
0.9%
The Federal Bank Limited (20/02/2026) ** #
0.9%
Axis Bank Limited (05/09/2025) ** #
0.8%
Small Industries Development Bank of India (07/11/2025) ** #
0.7%
Axis Bank Limited (13/11/2025) ** #
0.7%
Union Bank of India (16/01/2026) ** #
0.7%
National Bank For Agriculture and Rural Development (20/01/2026) ** #
0.7%
Union Bank of India (23/01/2026) ** #
0.7%
IDFC First Bank Limited (23/01/2026) ** #
0.7%
Indian Bank (04/02/2026) ** #
0.7%
IDFC First Bank Limited (30/01/2026) ** #
0.7%
Bank of India (06/02/2026) ** #
0.7%
Indian Bank (12/03/2026) #
0.7%
HDFC Bank Limited (12/03/2026) ** #
0.7%
Small Industries Development Bank of India (26/03/2026) ** #
0.7%
IndusInd Bank Limited (19/08/2025) ** #
0.7%
HDFC Bank Limited (19/09/2025) #
0.7%
Axis Bank Limited (22/08/2025) ** #
0.6%
Small Industries Development Bank of India (23/10/2025) ** #
0.6%
AU Small Finance Bank Limited (21/11/2025) ** #
0.6%
AU Small Finance Bank Limited (01/12/2025) ** #
0.6%
Punjab National Bank (08/01/2026) ** #
0.6%
Punjab & Sind Bank (23/01/2026) ** #
0.6%
AU Small Finance Bank Limited (25/03/2026) **
0.5%
AU Small Finance Bank Limited (21/05/2025) ** #
0.5%
AU Small Finance Bank Limited (26/05/2025) ** #
0.4%
Axis Bank Limited (15/07/2025) ** #
0.4%
Axis Bank Limited (09/10/2025) #
0.4%
AU Small Finance Bank Limited (03/11/2025) ** #
0.4%
Canara Bank (12/12/2025) ** #
0.4%
Punjab & Sind Bank (03/02/2026) ** #
0.4%
Kotak Mahindra Bank Limited (27/02/2026) #
0.4%
Axis Bank Limited (05/03/2026) ** #
0.4%
The Federal Bank Limited (13/03/2026) ** #
0.4%
HDFC Bank Limited (18/12/2025) ** #
0.3%
The Federal Bank Limited (23/05/2025) ** #
0.2%
AU Small Finance Bank Limited (19/08/2025) ** #
0.2%
Canara Bank (02/09/2025) ** #
0.2%
The Federal Bank Limited (09/09/2025) ** #
0.2%
AU Small Finance Bank Limited (28/10/2025) ** #
0.2%
Union Bank of India (03/02/2026) ** #
0.2%
AU Small Finance Bank Limited (27/02/2026) ** #
0.2%
AU Small Finance Bank Limited (01/10/2025) ** #
0.1%
The Federal Bank Limited (12/12/2025) ** #
0.1%
National Bank For Agriculture and Rural Development (10/03/2026) ** #
0.1%
Bharti Telecom Limited (17/10/2025) **
1.6%
Tata Teleservices Limited (18/11/2025) **
1.6%
PNB Housing Finance Limited (25/09/2025) **
1.4%
Export Import Bank of India (27/01/2026) **
1.1%
Muthoot Finance Limited (16/01/2026) **
1.1%
Embassy Office Parks REIT (12/02/2026) **
1.1%
LIC Housing Finance Limited (11/03/2026) **
1.1%
Piramal Capital & Housing Finance Limited (21/01/2026) **
1.1%
Hero Fincorp Limited (05/12/2025) **
0.9%
Bharti Telecom Limited (13/02/2026) **
0.9%
Piramal Capital & Housing Finance Limited (06/02/2026) **
0.9%
Barclays Invest & Loans India Limited (25/06/2025) **
0.8%
Infina Finance Private Limited (10/11/2025) **
0.7%
Julius Baer Capital India Private Limited (23/12/2025) **
0.7%
ICICI Securities Limited (17/03/2026) **
0.7%
Hero Fincorp Limited (12/03/2026) **
0.7%
360 ONE Prime Ltd (09/03/2026) **
0.7%
Deutsche Investments India Private Limited (06/06/2025) **
0.6%
Deutsche Investments India Private Limited (13/06/2025) **
0.6%
Bahadur Chand Investments Pvt Limited (26/08/2025) **
0.6%
Standard Chartered Capital Limited (14/11/2025) **
0.6%
Birla Group Holdings Private Limited (06/02/2026) **
0.6%
Muthoot Finance Limited (10/02/2026) **
0.6%
Bahadur Chand Investments Pvt Limited (28/01/2026) **
0.5%
Tata Capital Limited (13/03/2026) **
0.5%
Birla Group Holdings Private Limited (10/03/2026) **
0.5%
Hero Fincorp Limited (19/03/2026) **
0.5%
Highways Infrastructure Trust (16/12/2025) **
0.5%
Sharekhan Ltd (20/08/2025) **
0.5%
Sharekhan Ltd (09/09/2025) **
0.5%
LIC Housing Finance Limited (18/03/2026) **
0.5%
Barclays Invest & Loans India Limited (20/06/2025) **
0.4%
Deutsche Investments India Private Limited (09/09/2025) **
0.4%
Infina Finance Private Limited (22/09/2025) **
0.4%
Barclays Invest & Loans India Limited (25/09/2025) **
0.4%
Standard Chartered Capital Limited (29/10/2025) **
0.4%
Export Import Bank of India (17/11/2025) **
0.4%
Hero Fincorp Limited (07/11/2025) **
0.4%
Muthoot Finance Limited (18/11/2025) **
0.4%
Muthoot Finance Limited (21/11/2025) **
0.4%
Nuvama Wealth & Investment Ltd (24/10/2025) **
0.4%
Infina Finance Private Limited (28/11/2025) **
0.4%
Julius Baer Capital India Private Limited (22/01/2026) **
0.4%
Hero Fincorp Limited (28/01/2026) **
0.4%
Hero Fincorp Limited (02/02/2026) **
0.4%
Mankind Pharma Ltd (17/04/2025) **
0.4%
Mankind Pharma Ltd (17/10/2025) **
0.3%
Motilal Oswal Financial Services Limited (24/03/2026) **
0.3%
Sundaram Home Finance Limited (28/08/2025) **
0.2%
Hero Fincorp Limited (14/11/2025) **
0.2%
Hero Housing Finance Ltd (12/12/2025) **
0.2%
Kotak Mahindra Prime Limited (05/01/2026) **
0.2%
Muthoot Finance Limited (22/01/2026) **
0.2%
Standard Chartered Capital Limited (10/02/2026) **
0.2%
Sundaram Finance Limited (20/02/2026) **
0.2%
Hero Housing Finance Ltd (27/02/2026) **
0.2%
Muthoot Finance Limited (12/03/2026) **
0.2%
Hero Housing Finance Ltd (17/03/2026) **
0.2%
Hero Fincorp Limited (06/02/2026) **
0.1%
182 DAYS T-BILL - 29AUG2025
4.4%
91 DAYS T-BILL 01MAY25
1.9%
91 DAYS T-BILL 10APR25
1.5%
182 DAYS T-BILL - 11SEP2025
1.1%
91 DAYS T-BILL - 24APR2025
0.3%
91 DAYS T-BILL 17APR25
0.2%
Clearing Corporation of India Limited
3.5%
Reverse Repo
1.0%
Net Receivables / (Payables)
-13.9%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.