A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Aditya Birla Sun Life Money Manager Fund - Direct Plan
3 Year Absolute Returns
-0.16% ↓
NAV (₹) on 18 May 2026
99.95
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Money Manager Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 30,074.14 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 30,074.14 Cr
Debt
82.25%
Money Market & Cash
192.22%
Other Assets & Liabilities
439.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 66.35% |
| Commercial Paper | 26.76% |
| Finance & Investments | 6.20% |
| Others - Not Mentioned | 2.84% |
| Government Securities | 2.02% |
| Treasury Bill | 0.65% |
| Others | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| IndusInd Bank Limited (29/01/2027) | 4.56% | ₹ 1,371.38 | Others |
| Yes Bank Limited (05/03/2027) | 3.13% | ₹ 940.78 | Others |
| Axis Bank Limited (17/12/2026) | 3.02% | ₹ 909.43 | Others |
| The Federal Bank Limited (18/02/2027) | 2.98% | ₹ 897.31 | Others |
| State Government Securities (05/02/2027) | 2.65% | ₹ 797.98 | Finance & Investments |
| Sundaram Finance Limited (12/03/2027) | 2.19% | ₹ 658.03 | Others |
| Indian Bank (06/11/2026) | 1.60% | ₹ 482.49 | Others |
| The Federal Bank Limited (29/01/2027) | 1.58% | ₹ 474.07 | Others |
| Mahindra & Mahindra Financial Services Limited (26/02/2027) | 1.57% | ₹ 470.97 | Others |
| Punjab National Bank (10/02/2027) | 1.57% | ₹ 473.40 | Others |
| HDFC Bank Limited (24/02/2027) | 1.57% | ₹ 471.93 | Others |
| Karur Vysya Bank Limited (23/02/2027) | 1.57% | ₹ 471.33 | Others |
| National Bank for Financing Infrastructure and Dev (04/03/2027) | 1.57% | ₹ 471.30 | Others |
| Bank of Baroda (25/11/2026) | 1.44% | ₹ 432.74 | Others |
| Kotak Mahindra Bank Limited (09/03/2027) | 1.41% | ₹ 424.05 | Others |
| Bank of Baroda (12/02/2027) | 1.34% | ₹ 402.23 | Others |
| 364 DAYS T-BILL - 02OCT2026 | 1.30% | ₹ 391.02 | Others - Not Mentioned |
| HDFC Bank Limited (21/09/2026) | 1.30% | ₹ 389.60 | Others |
| Indian Bank (27/10/2026) | 1.29% | ₹ 386.85 | Others |
| Axis Bank Limited (27/11/2026) | 1.28% | ₹ 384.34 | Others |
| Hero Fincorp Limited (05/03/2027) | 1.25% | ₹ 374.94 | Others |
| ICICI Bank Limited (08/03/2027) | 1.25% | ₹ 377.09 | Others |
| Small Industries Development Bank of India (28/10/2026) | 1.12% | ₹ 338.25 | Others |
| Bank of Baroda (25/01/2027) | 1.11% | ₹ 332.36 | Others |
| HDFC Credila Financial Services Pvt Limited (12/03/2027) | 1.09% | ₹ 326.97 | Others |
| State Government Securities (28/09/2026) | 1.09% | ₹ 327.36 | Finance & Investments |
| HDFC Bank Limited (14/12/2026) | 0.96% | ₹ 287.31 | Others |
| Canara Bank (18/12/2026) | 0.96% | ₹ 287.26 | Others |
| Motilal Oswal Financial Services Limited (28/01/2027) | 0.94% | ₹ 283.10 | Others |
| National Bank For Agriculture and Rural Development (10/03/2027) | 0.94% | ₹ 282.42 | Others |
| National Bank For Agriculture and Rural Development (02/03/2027) | 0.94% | ₹ 282.84 | Others |
| Indian Overseas Bank (24/02/2027) | 0.94% | ₹ 282.68 | Others |
| Punjab National Bank (15/09/2026) | 0.89% | ₹ 268.11 | Others |
| Small Industries Development Bank of India (04/02/2027) | 0.87% | ₹ 260.47 | Others |
| HDFC Bank Limited (15/02/2027) | 0.86% | ₹ 260.05 | Others |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.86% | ₹ 258.50 | Others |
| State Government Securities (03/01/2027) | 0.82% | ₹ 247.45 | Finance & Investments |
| 364 DAYS T-BILL - 06NOV2026 | 0.81% | ₹ 243.07 | Others - Not Mentioned |
| AU Small Finance Bank Limited (13/11/2026) | 0.80% | ₹ 240.38 | Others |
| Karur Vysya Bank Ltd/The (27/11/2026) | 0.80% | ₹ 239.96 | Others |
| Punjab National Bank (15/12/2026) | 0.80% | ₹ 239.52 | Others |
| Indian Bank (15/12/2026) | 0.80% | ₹ 239.51 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 0.80% | ₹ 239.29 | Others |
| Axis Finance Limited (25/01/2027) | 0.79% | ₹ 236.74 | Others |
| Axis Finance Limited (29/01/2027) | 0.79% | ₹ 236.55 | Others |
| Bajaj Finance Limited (04/02/2027) | 0.79% | ₹ 236.48 | Others |
| Sundaram Finance Limited (15/02/2027) | 0.79% | ₹ 236.14 | Others |
| State Government Securities (09/11/2026) | 0.79% | ₹ 237.19 | Finance & Investments |
| IndusInd Bank Limited (14/12/2026) | 0.79% | ₹ 238.98 | Others |
| Canara Bank (02/02/2027) | 0.79% | ₹ 237.06 | Others |
| IDFC First Bank Limited (08/02/2027) | 0.79% | ₹ 236.29 | Others |
| Birla Group Holdings Private Limited (04/02/2027) | 0.78% | ₹ 235.80 | Others |
| Aditya Birla Housing Finance Limited (09/03/2027) | 0.78% | ₹ 235.14 | Others |
| Embassy Office Parks REIT (23/03/2027) | 0.78% | ₹ 234.05 | Others |
| Karur Vysya Bank Limited (18/02/2027) | 0.78% | ₹ 235.89 | Others |
| Punjab & Sind Bank (24/02/2027) | 0.78% | ₹ 235.72 | Others |
| AU Small Finance Bank Limited (25/03/2027) | 0.78% | ₹ 233.87 | Others |
| 364 DAYS T-BILL - 10SEP2026 | 0.73% | ₹ 220.72 | Others - Not Mentioned |
| Bharti Telecom Limited (18/09/2026) | 0.65% | ₹ 194.65 | Others |
| 182 DAYS T-BILL - 10SEP2026 | 0.65% | ₹ 196.20 | Others |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.65% | ₹ 195.59 | Others |
| AU Small Finance Bank Limited (18/09/2026) | 0.65% | ₹ 194.64 | Others |
| Bahadur Chand Investments Pvt Limited (18/11/2026) | 0.64% | ₹ 191.60 | Others |
| Deutsche Investments India Private Limited (08/12/2026) | 0.64% | ₹ 191.11 | Others |
| Bank of Baroda (06/11/2026) | 0.64% | ₹ 193 | Others |
| Bank of Baroda (04/12/2026) | 0.64% | ₹ 192.01 | Others |
| CTBC Bank Limited (26/11/2026) | 0.64% | ₹ 191.94 | Others |
| Small Industries Development Bank of India (04/12/2026) | 0.64% | ₹ 191.87 | Others |
| Cholamandalam Investment and Finance Company Limited (04/02/2027) | 0.63% | ₹ 188.75 | Others |
| Motilal Oswal Financial Services Limited (11/02/2027) | 0.63% | ₹ 188.19 | Others |
| Canara Bank (12/02/2027) | 0.63% | ₹ 189.29 | Others |
| 360 ONE Prime Ltd (09/02/2027) | 0.62% | ₹ 187.87 | Others |
| Kotak Mahindra Prime Limited (24/03/2027) | 0.62% | ₹ 187.51 | Others |
| DCB Bank Limited (05/03/2027) | 0.62% | ₹ 187.41 | Others |
| Cholamandalam Investment and Finance Company Limited (27/11/2026) | 0.56% | ₹ 167.58 | Others |
| Punjab National Bank (05/02/2027) | 0.55% | ₹ 165.86 | Others |
| Truhome Finance Ltd (15/06/2026) | 0.49% | ₹ 148.72 | Others |
| Motilal Oswal Home Finance Ltd (18/06/2026) | 0.49% | ₹ 148.62 | Others |
| AU Small Finance Bank Limited (28/08/2026) | 0.49% | ₹ 146.58 | Others |
| Indian Bank (10/12/2026) | 0.48% | ₹ 143.84 | Others |
| Small Industries Development Bank of India (18/12/2026) | 0.48% | ₹ 143.53 | Others |
| Bajaj Housing Finance Limited (04/02/2027) | 0.47% | ₹ 142.10 | Others |
| LIC Housing Finance Limited (11/03/2027) | 0.47% | ₹ 141.20 | Others |
| Pilani Investment & Industries Corporation Limited (18/02/2027) | 0.47% | ₹ 141.13 | Others |
| Truhome Finance Ltd (15/03/2027) | 0.47% | ₹ 140.22 | Others |
| Nuvama Wealth Finance Ltd (26/02/2027) | 0.47% | ₹ 140.02 | Others |
| Bank of Baroda (08/03/2027) | 0.47% | ₹ 141.33 | Others |
| DCB Bank Limited (01/03/2027) | 0.47% | ₹ 140.67 | Others |
| Yes Bank Limited (25/03/2027) | 0.47% | ₹ 140.58 | Others |
| Motilal Oswal Financial Services Limited (30/03/2027) | 0.46% | ₹ 139.78 | Others |
| State Government Securities (28/08/2026) | 0.42% | ₹ 125.52 | Others |
| Muthoot Finance Limited (03/12/2026) | 0.40% | ₹ 119.60 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 0.39% | ₹ 118.17 | Others |
| State Government Securities (31/03/2027) | 0.39% | ₹ 116.27 | Finance & Investments |
| Mashreqbank PSC/India (12/06/2026) | 0.33% | ₹ 99.25 | Others |
| Mahindra Rural Housing Finance Limited (11/12/2026) | 0.32% | ₹ 95.75 | Others |
| Small Industries Development Bank of India (13/10/2026) | 0.32% | ₹ 96.91 | Others |
| Small Industries Development Bank of India (06/11/2026) | 0.32% | ₹ 96.44 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.32% | ₹ 95.29 | Others |
| Axis Bank Limited (13/01/2027) | 0.32% | ₹ 95.15 | Others |
| Punjab National Bank (28/01/2027) | 0.32% | ₹ 94.91 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.32% | ₹ 94.84 | Others |
| Punjab National Bank (04/02/2027) | 0.32% | ₹ 94.78 | Others |
| Muthoot Finance Limited (02/02/2027) | 0.31% | ₹ 94.42 | Others |
| Muthoot Finance Limited (04/02/2027) | 0.31% | ₹ 94.39 | Others |
| 360 ONE WAM Ltd (09/02/2027) | 0.31% | ₹ 93.94 | Others |
| Mahindra Rural Housing Finance Limited (17/03/2027) | 0.31% | ₹ 93.90 | Others |
| 360 ONE Prime Ltd (15/02/2027) | 0.31% | ₹ 93.82 | Others |
| Mirae Asset Financial Services India Pvt Ltd (05/03/2027) | 0.31% | ₹ 93.69 | Others |
| Mirae Asset Financial Services India Pvt Ltd (18/03/2027) | 0.31% | ₹ 93.45 | Others |
| Nuvama Wealth & Investment Ltd (03/03/2027) | 0.31% | ₹ 93.24 | Others |
| ANGEL ONE LIMITED (17/03/2027) | 0.31% | ₹ 93.19 | Others |
| Yes Bank Limited (16/02/2027) | 0.31% | ₹ 94.38 | Others |
| HDFC Bank Limited (12/03/2027) | 0.31% | ₹ 94.12 | Others |
| Ujjivan Small Finance Bank Ltd (25/02/2027) | 0.31% | ₹ 93.65 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.27% | ₹ 79.79 | Others |
| GIC Housing Finance Limited (22/05/2026) | 0.25% | ₹ 74.72 | Others |
| State Government Securities (20/10/2026) | 0.25% | ₹ 75.11 | Finance & Investments |
| Bank of Baroda (03/02/2027) | 0.24% | ₹ 71.10 | Others |
| Godrej Industries Limited (02/02/2027) | 0.24% | ₹ 70.95 | Others |
| Godrej Industries Limited (03/02/2027) | 0.24% | ₹ 70.93 | Others |
| Godrej Industries Limited (04/02/2027) | 0.24% | ₹ 70.92 | Others |
| HSBC InvestDirect Financial Services India Ltd (11/02/2027) | 0.24% | ₹ 70.70 | Others |
| Union Bank of India (10/12/2026) | 0.24% | ₹ 71.92 | Others |
| Canara Bank (28/01/2027) | 0.24% | ₹ 71.18 | Others |
| Canara Bank (29/01/2027) | 0.24% | ₹ 71.17 | Others |
| National Bank For Agriculture and Rural Development (27/01/2027) | 0.24% | ₹ 71.17 | Others |
| State Government Securities (09/08/2026) | 0.17% | ₹ 50.26 | Others |
| HDFC Bank Limited (05/08/2026) | 0.16% | ₹ 49.13 | Others |
| HDFC Bank Limited (25/08/2026) | 0.16% | ₹ 48.95 | Others |
| AU Small Finance Bank Limited (20/08/2026) | 0.16% | ₹ 48.93 | Others |
| AU Small Finance Bank Limited (25/11/2026) | 0.16% | ₹ 47.96 | Others |
| Indian Bank (09/02/2027) | 0.16% | ₹ 47.34 | Others |
| AU Small Finance Bank Limited (02/02/2027) | 0.16% | ₹ 47.25 | Others |
| Hero Housing Finance Ltd (27/10/2026) | 0.16% | ₹ 48.28 | Others |
| Infina Finance Private Limited (14/12/2026) | 0.16% | ₹ 47.74 | Others |
| Kotak Mahindra Prime Limited (05/02/2027) | 0.16% | ₹ 47.30 | Others |
| Hero Housing Finance Ltd (16/02/2027) | 0.16% | ₹ 47.20 | Others |
| State Government Securities (13/10/2026) | 0.14% | ₹ 42.75 | Others |
| State Government Securities (09/02/2027) | 0.13% | ₹ 40.18 | Finance & Investments |
| State Government Securities (29/03/2027) | 0.12% | ₹ 35.49 | Others |
| State Government Securities (13/07/2026) | 0.12% | ₹ 35.15 | Others |
| State Government Securities (23/06/2026) | 0.12% | ₹ 35.12 | Others |
| State Government Securities (15/06/2026) | 0.12% | ₹ 35.10 | Others |
| State Government Securities (26/10/2026) | 0.11% | ₹ 33.23 | Others |
| State Government Securities (11/01/2027) | 0.10% | ₹ 30.25 | Others |
| State Government Securities (11/05/2026) | 0.10% | ₹ 30.02 | Others |
| ICICI Bank Limited (27/01/2027) | 0.08% | ₹ 23.74 | Others |
| Yes Bank Limited (11/02/2027) | 0.08% | ₹ 23.62 | Others |
| JM Financial Services Ltd (22/01/2027) | 0.08% | ₹ 23.57 | Others |
| State Government Securities (25/01/2027) | 0.08% | ₹ 25.23 | Others |
| State Government Securities (14/12/2026) | 0.08% | ₹ 25.20 | Others |
| State Government Securities (01/03/2027) | 0.08% | ₹ 25.35 | Others |
| State Government Securities (15/02/2027) | 0.08% | ₹ 25.31 | Others |
| State Government Securities (28/12/2026) | 0.08% | ₹ 25.24 | Others |
| State Government Securities (24/03/2027) | 0.08% | ₹ 25.15 | Finance & Investments |
| State Government Securities (14/09/2026) | 0.07% | ₹ 20.12 | Others |
| State Government Securities (09/11/2026) | 0.03% | ₹ 10.08 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.37% | -0.51% | -0.06% | -0.05% |
| Category returns | 3.97% | 5.46% | 15.40% | 24.25% |
Fund Objective
An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,008.68 | 0.06% | 0.26% | 0.26% | ₹134 | 0.60% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,008.68 | 0.06% | 0.26% | 0.26% | ₹134 | 0.60% |
Low to Moderate
|
|
Sundaram Money Market Fund - Direct Plan
Liquid
Direct
|
₹11.18 | -1.03% | 0.24% | 0.26% | ₹1,956 | 0.19% |
Low to Moderate
|
|
Sundaram Money Market Fund - Direct Plan
Liquid
Direct
|
₹11.18 | -1.03% | 0.24% | 0.26% | ₹1,956 | 0.19% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,078.51 | 6.36% | 24.09% | 37.59% | ₹37,476 | 0.17% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 8.18% | 23.97% | 36.97% | ₹36,291 | 0.26% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 8.18% | 23.97% | 36.97% | ₹36,291 | 0.26% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,523.78 | 6.29% | 23.79% | 36.94% | ₹20,121 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.37% | 23.77% | 36.46% | ₹15,908 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.37% | 23.77% | 36.46% | ₹15,908 | 0.10% |
Low to Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily is ₹99.95 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily is ₹30,074.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily?
Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily has delivered returns of -0.51% (1 Year), -0.05% (3 Year), -0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily?
Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+