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Aditya Birla Sun Life Mutual Fund · Debt: Money Market
Aditya Birla Sun Life Money Manager Fund - Growth
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.
Fixed IncomeBenchmark · CRISIL Money Market A-I IndexTER · 0.37%Inception · 10-10-2005
NAV
₹394.70
+0.02% · as of 15-07-2026
Since inception
6.83%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹26,843 Cr
AUM
Expense ratio
0.37%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.83% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
INDUSIND BANK LTD.4.99%
Yes Bank Ltd.3.42%
Axis Bank Ltd (17-Dec-2026)3.31%
The Federal Bank Limited (18/02/2027)3.26%
6.75% Gujarat State Development Loans (05/02/2027)2.89%
Sundaram Finance Ltd (12-Mar-2027)2.05%
Indian Bank (06/11/2026) 1.76%
The Federal Bank Ltd - 29/01/20271.72%
Punjab National Bank (10/02/2027)1.72%
National Bank For Financing Infrastructure And Development (04/03/2027)1.71%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,24,509
Invested: ₹12,00,000
Gained: ₹5,24,509
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Gupta, Mr. Mohit Sharma, Mr. Anuj Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101976
ISIN (Growth)
INF209K01RV7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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