Fincash » Mutual Funds » Aditya Birla Sun Life Money Manager Fund
(Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Money Manager Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Money Manager Fund - G
Scheme Objective
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% . NAV as on 29 Apr 25 ₹366.055 ↑ 0.05 (0.01 %) Net Assets (AUM) as on 31 Mar 2025 ₹25,581 Cr. Launch Date 13 Oct 2005 Category Debt - Money Market Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.35% Effective Maturity 9 Months 4 Days Modified Duration 9 Months Alpha Ratio 0.0 Expense Ratio 0.34 % Sharpe Ratio 2.644 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 89.38% Debt 10.39% Other 0.23% Sector Allocation
Sector Value Cash Equivalent 45.15% Corporate 41.43% Government 13.2% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 29082025
Sovereign Bonds | -4% ₹1,125 Cr 115,000,000
↑ 115,000,000 91 Days Tbill
Sovereign Bonds | -2% ₹499 Cr 50,000,000 182 Days Tbill
Sovereign Bonds | -1% ₹293 Cr 30,000,000 Bank of Baroda
Debentures | -1% ₹290 Cr 6,000
↑ 6,000 7.59% Govt Stock 2026
Sovereign Bonds | -1% ₹232 Cr 23,000,000 08.16 KA Sdl 2025
Sovereign Bonds | -1% ₹182 Cr 18,000,000 AU Small Finance Bank Ltd.
Debentures | -0% ₹140 Cr 3,000 08.14 KA Sdl 2025
Sovereign Bonds | -0% ₹131 Cr 13,000,000 08.53 Up SDL 2026
Sovereign Bonds | -0% ₹127 Cr 12,500,000 07.89 GJ Sdl 2025
Sovereign Bonds | -0% ₹100 Cr 10,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 15 Jul 11 13.72 Yr. Anuj Jain 22 Mar 21 4.03 Yr. Mohit Sharma 1 Apr 17 8.01 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 ₹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