Aditya Birla Sun Life Money Manager Fund - G

NAV ₹374.625 ↑ 0.04 (0.01 %) as on 29 Aug 25

(Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market fund launched on 13 Oct 05. It is a fund with Low risk and has given a CAGR return of 6.9% since its launch. Ranked 7 in Money Market category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.8% .

Below is the key information for Aditya Birla Sun Life Money Manager Fund

NAV as on 29 Aug 25	₹374.625 ↑ 0.04 (0.01 %)
Net Assets (AUM) as on 31 Jul 2025	₹29,515 Cr.
Launch Date	13 Oct 2005
Category	Debt - Money Market
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.17%
Effective Maturity	5 Months 19 Days
Modified Duration	5 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.35 %
Sharpe Ratio	3.35
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01RV7
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Aditya Birla Sun Life Money Manager Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	4.1%
1 Year	7.9%
3 Year	7.5%
5 Year	6.1%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	7.4%
2022	4.8%
2021	3.8%
2020	6.6%
2019	8%
2018	7.9%
2017	6.8%
2016	7.7%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,410
31 Aug 22	₹10,822
31 Aug 23	₹11,594
31 Aug 24	₹12,475
31 Aug 25	₹13,457

Aditya Birla Sun Life Money Manager Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	85.67%
Debt	14.09%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	43.61%
Corporate	39.43%
Government	16.72%

Rating	Value
AAA	100%

Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.15% Govt Stock 2025 Sovereign Bonds \| -	3%	₹749 Cr	75,000,000 ↑ 75,000,000
182 DTB 29082025 Sovereign Bonds \| -	2%	₹502 Cr	50,500,000 ↓ -64,500,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹336 Cr	7,000 ↑ 7,000
182 Days Tbill Sovereign Bonds \| -	1%	₹298 Cr	30,000,000
India (Republic of) - \| -	1%	₹244 Cr	25,000,000 ↑ 25,000,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	1%	₹242 Cr	24,000,000 ↑ 1,000,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	1%	₹240 Cr	24,000,000 ↑ 24,000,000
Axis Bank Ltd. Debentures \| -	1%	₹237 Cr	5,000 ↑ 5,000
REC Ltd. Debentures \| -	1%	₹189 Cr	4,000 ↑ 4,000
Gs CG 12/12/2025 - (Strips) Tb Sovereign Bonds \| -	1%	₹186 Cr	19,009,500 ↑ 19,009,500

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	14.06 Yr.
Anuj Jain	22 Mar 21	4.36 Yr.
Mohit Sharma	1 Apr 17	8.34 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Money Manager Fund Growth	₹374.625 ↑ 0.04	4.07 %	7.89 %	7.54 %	6.13 %
Aditya Birla Sun Life Money Manager Fund Daily Dividend, Reinvestment	₹100.278 ↓ 0.00	3.98 %	7.79 %	7.33 %	5.93 %
Data as on 29 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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