Aditya Birla Sun Life Money Manager Fund - G

NAV ₹373.623 ↑ 0.15 (0.04 %) as on 11 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 11 Aug 25	₹373.623 ↑ 0.15 (0.04 %)
Net Assets (AUM) as on 15 Jul 2025	₹29,909 Cr.
Launch Date	13 Oct 2005
Category	Debt - Money Market
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.67%
Effective Maturity	6 Months 25 Days
Modified Duration	6 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	0.34 %
Sharpe Ratio	3.324
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

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 11 Aug 25

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	4.2%
1 Year	8%
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 Jul 20	₹10,000
31 Jul 21	₹10,411
31 Jul 22	₹10,808
31 Jul 23	₹11,574
31 Jul 24	₹12,452
31 Jul 25	₹13,449

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%

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

1 - 10 of 169

Ready to Invest?
Talk to our investment specialist

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	₹373.623 ↑ 0.15	4.16 %	7.98 %	7.54 %	6.12 %
Aditya Birla Sun Life Money Manager Fund Daily Dividend, Reinvestment	₹100.358 ↓ -0.02	4.08 %	7.88 %	7.34 %	5.93 %
Data as on 11 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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.