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Aditya Birla Sun Life Mutual Fund · Debt: Money Market
Aditya Birla Sun Life Money Manager Fund - Retail 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 · 05-06-2003
NAV
₹480.29
+0.08% · as of 29-05-2026
Since inception
7.06%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹30,074 Cr
AUM
Expense ratio
0.37%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.06% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
INDUSIND BANK LTD.4.90%
Axis Bank Ltd (17-Dec-2026)3.30%
The Federal Bank Limited (18/02/2027) 3.26%
Yes Bank Ltd.3.25%
Sundaram Finance Ltd (12-Mar-2027)2.43%
National Bank For Agriculture and Rural Development (17/02/2027)1.96%
HDFC Bank Limited (09/03/2027)1.95%
Indian Bank (06/11/2026) 1.66%
FEDERAL BANK LTD.1.64%
Punjab National Bank (10/02/2027)1.64%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,46,792
Invested: ₹12,00,000
Gained: ₹5,46,792
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
101971
ISIN (Growth)
INF209K01MJ3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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