Aditya Birla Sun Life Money Manager Fund - G

NAV ₹398.741 ↑ 0.13 (0.03 %) as on 1 Sep 26

(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 6.8% since its launch. Ranked 7 in Money Market category. Return for 2025 was 7.4% , 2024 was 7.8% and 2023 was 7.4% .

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

NAV as on 1 Sep 26	₹398.741 ↑ 0.13 (0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹30,160 Cr.
Launch Date	13 Oct 2005
Category	Debt - Money Market
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.95%
Effective Maturity	6 Months 29 Days
Modified Duration	6 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	0.35 %
Sharpe Ratio	0.631
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 1 Sep 26

Duration	Returns
1 Month	0.7%
3 Month	2.2%
6 Month	3.5%
1 Year	6.4%
3 Year	7.3%
5 Year	6.6%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,396
31 Aug 23	₹11,138
31 Aug 24	₹11,984
31 Aug 25	₹12,927
31 Aug 26	₹13,755

Asset Allocation

Asset Class	Value
Cash	68.9%
Debt	31.1%

Sector Allocation

Sector	Value
Corporate	55.57%
Cash Equivalent	31.95%
Government	12.48%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Indusind Bank Ltd. Debentures \| -	5%	₹1,406 Cr	29,000
The Jammu And Kashmir Bank Limited Debentures \| -	3%	₹963 Cr	20,000
Axis Bank Ltd. Debentures \| -	3%	₹929 Cr	19,000
Federal Bank Ltd. Debentures \| -	3%	₹918 Cr	19,000
Gujarat State Development Loans Sovereign Bonds \| -	3%	₹797 Cr	79,327,600
India (Republic of) - \| -	2%	₹495 Cr	50,000,000
Karur Vysya Bank Ltd. Debentures \| -	2%	₹482 Cr	10,000
The Jammu And Kashmir Bank Limited Debentures \| -	2%	₹481 Cr	10,000
Tbill Sovereign Bonds \| -	1%	₹397 Cr	40,000,000
India (Republic of) - \| -	1%	₹272 Cr	27,500,000 ↑ 27,500,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	15.06 Yr.
Anuj Jain	22 Mar 21	5.36 Yr.
Mohit Sharma	1 Apr 17	9.34 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	₹398.741 ↑ 0.13	3.47 %	6.39 %	7.29 %	6.59 %
Aditya Birla Sun Life Money Manager Fund Daily Dividend, Reinvestment	₹100.02	3.43 %	6.34 %	7.16 %	6.38 %
Data as on 1 Sep 26

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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