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

Aditya Birla Sun Life Money Manager Fund - G

NAV  ₹366.055 ↑ 0.05  (0.01 %) as on 29 Apr 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 29 Apr 25₹366.055 ↑ 0.05  (0.01 %)
Net Assets (AUM) as on 31 Mar 2025 ₹25,581 Cr.
Launch Date13 Oct 2005
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.35%
Effective Maturity9 Months 4 Days
Modified Duration9 Months
Alpha Ratio0.0
Expense Ratio0.34 %
Sharpe Ratio2.644
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 29 Apr 25

DurationReturns
1 Month 0.9%
3 Month 2.3%
6 Month 4.1%
1 Year 8%
3 Year 7.2%
5 Year 6.2%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.8%
2022 7.4%
2021 4.8%
2020 3.8%
2019 6.6%
2018 8%
2017 7.9%
2016 6.8%
2015 7.7%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,587
31 Mar 22₹11,008
31 Mar 23₹11,630
31 Mar 24₹12,519
31 Mar 25₹13,489

Asset Allocation

Asset ClassValue
Cash89.38%
Debt10.39%
Other0.23%

Sector Allocation

SectorValue
Cash Equivalent45.15%
Corporate41.43%
Government13.2%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 29082025
Sovereign Bonds | -
4%₹1,125 Cr115,000,000
↑ 115,000,000
91 Days Tbill
Sovereign Bonds | -
2%₹499 Cr50,000,000
182 Days Tbill
Sovereign Bonds | -
1%₹293 Cr30,000,000
Bank of Baroda
Debentures | -
1%₹290 Cr6,000
↑ 6,000
7.59% Govt Stock 2026
Sovereign Bonds | -
1%₹232 Cr23,000,000
08.16 KA Sdl 2025
Sovereign Bonds | -
1%₹182 Cr18,000,000
AU Small Finance Bank Ltd.
Debentures | -
0%₹140 Cr3,000
08.14 KA Sdl 2025
Sovereign Bonds | -
0%₹131 Cr13,000,000
08.53 Up SDL 2026
Sovereign Bonds | -
0%₹127 Cr12,500,000
07.89 GJ Sdl 2025
Sovereign Bonds | -
0%₹100 Cr10,000,000
1 - 10 of 157
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Fund Managers

NameSinceTenure
Kaustubh Gupta15 Jul 1113.72 Yr.
Anuj Jain22 Mar 214.03 Yr.
Mohit Sharma1 Apr 178.01 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
₹366.055
↑ 0.05
4.12 %8.02 %7.2 %6.22 %
Aditya Birla Sun Life Money Manager Fund
Daily Dividend, Reinvestment
₹100.435
↓ -0.01
4.07 %7.84 %7 %6.03 %
Data as on 29 Apr 25

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