fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun Life Money Manager Fund - G

NAV  ₹372.309 ↑ 0.06  (0.02 %) as on 18 Jul 25

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

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 18 Jul 25₹372.309 ↑ 0.06  (0.02 %)
Net Assets (AUM) as on 31 May 2025 ₹26,590 Cr.
Launch Date13 Oct 2005
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.67%
Effective Maturity6 Months 25 Days
Modified Duration6 Months 25 Days
Alpha Ratio0.0
Expense Ratio0.34 %
Sharpe Ratio2.985
Information Ratio0.0
BenchmarkNot Available
ISININF209K01RV7
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load NIL

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 18 Jul 25

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4.3%
1 Year 8.1%
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

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,433
30 Jun 22₹10,822
30 Jun 23₹11,567
30 Jun 24₹12,442
30 Jun 25₹13,449

Asset Allocation

Asset ClassValue
Cash95.18%
Debt4.56%
Other0.26%

Sector Allocation

SectorValue
Corporate45.3%
Cash Equivalent44.76%
Government9.68%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 29082025
Sovereign Bonds | -
4%₹1,138 Cr115,000,000
182 Days Tbill
Sovereign Bonds | -
1%₹296 Cr30,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
1%₹233 Cr23,000,000
08.16 KA Sdl 2025
Sovereign Bonds | -
1%₹182 Cr18,000,000
08.14 KA Sdl 2025
Sovereign Bonds | -
1%₹131 Cr13,000,000
08.53 Up SDL 2026
Sovereign Bonds | -
0%₹127 Cr12,500,000
5.32% State Government Securities
Sovereign Bonds | -
0%₹100 Cr10,000,000
Federal Bank Ltd.
Debentures | -
0%₹95 Cr2,000
06.05 AS Sdl 2025
Sovereign Bonds | -
0%₹91 Cr9,134,900
SBI - Corporate Debt Market Development Fund - A2 Units
Investment Fund | -
0%₹68 Cr60,836
1 - 10 of 144
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Kaustubh Gupta15 Jul 1113.89 Yr.
Anuj Jain22 Mar 214.2 Yr.
Mohit Sharma1 Apr 178.17 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Money Manager Fund
Growth
₹372.309
↑ 0.06
4.3 %8.08 %7.53 %6.1 %
Aditya Birla Sun Life Money Manager Fund
Daily Dividend, Reinvestment
₹100.483
↑ 0.00
4.24 %7.97 %7.33 %5.91 %
Data as on 18 Jul 25

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