Aditya Birla Sun Life Money Manager Fund - G

NAV ₹375.822 ↑ 0.06 (0.01 %) as on 19 Sep 25

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

📑 Table of contents

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 19 Sep 25	₹375.822 ↑ 0.06 (0.01 %)
Net Assets (AUM) as on 31 Aug 2025	₹27,665 Cr.
Launch Date	13 Oct 2005
Category	Debt - Money Market
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.24%
Effective Maturity	5 Months 12 Days
Modified Duration	5 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.35 %
Sharpe Ratio	3.321
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

Aditya Birla Sun Life Money Manager Fund NAV 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 19 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	4%
1 Year	7.8%
3 Year	7.6%
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 Aug 20	₹10,000
31 Aug 21	₹10,410
31 Aug 22	₹10,822
31 Aug 23	₹11,594
31 Aug 24	₹12,475
31 Aug 25	₹13,457

Aditya Birla Sun Life Money Manager Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	90.48%
Debt	9.27%
Other	0.25%

Sector Allocation

Sector	Value
Cash Equivalent	43.91%
Corporate	41.88%
Government	13.96%

Rating	Value
AAA	100%

Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.15% Govt Stock 2025 Sovereign Bonds \| -	2%	₹724 Cr	72,500,000 ↓ -2,500,000
182 DTB 29082025 Sovereign Bonds \| -	2%	₹504 Cr	50,500,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹338 Cr	7,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	1%	₹315 Cr	31,500,000
182 Days Tbill Sovereign Bonds \| -	1%	₹299 Cr	30,000,000
India (Republic of) - \| -	1%	₹245 Cr	25,000,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	1%	₹242 Cr	24,000,000
Gs CG 12/12/2025 - (Strips) Tb Sovereign Bonds \| -	1%	₹187 Cr	19,009,500
08.16 KA Sdl 2025 Sovereign Bonds \| -	1%	₹181 Cr	18,000,000
Gs CG 19/12/2025 - (Strips) Tb Sovereign Bonds \| -	1%	₹159 Cr	16,244,600

1 - 10 of 175

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	14.14 Yr.
Anuj Jain	22 Mar 21	4.45 Yr.
Mohit Sharma	1 Apr 17	8.42 Yr.

Custodians

Company	Address
Citibank N.A. India	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Money Manager Fund Growth	₹375.822 ↑ 0.06	4.02 %	7.79 %	7.55 %	6.14 %
Aditya Birla Sun Life Money Manager Fund Daily Dividend, Reinvestment	₹100.176 ↓ -0.01	3.9 %	7.67 %	7.34 %	5.95 %
Data as on 19 Sep 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.