Aditya Birla Sun Life Money Manager Fund - G

NAV ₹395.448 ↑ 0.09 (0.02 %) as on 23 Jul 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 23 Jul 26	₹395.448 ↑ 0.09 (0.02 %)
Net Assets (AUM) as on 30 Jun 2026	₹27,383 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	0.689
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 23 Jul 26

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.3%
1 Year	6.1%
3 Year	7.3%
5 Year	6.5%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.4%
2024	7.8%
2023	7.4%
2022	4.8%
2021	3.8%
2020	6.6%
2019	8%
2018	7.9%
2017	6.8%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,373
30 Jun 23	₹11,087
30 Jun 24	₹11,925
30 Jun 25	₹12,891
30 Jun 26	₹13,700

Aditya Birla Sun Life Money Manager Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	69.19%
Debt	30.52%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	51.26%
Cash Equivalent	33.61%
Government	14.84%

Rating	Value
AAA	100%

Aditya Birla Sun Life Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Indusind Bank Ltd. Debentures \| -	5%	₹1,383 Cr	29,000
Axis Bank Ltd. Debentures \| -	3%	₹917 Cr	19,000
Federal Bank Ltd. Debentures \| -	3%	₹905 Cr	19,000
Gujarat State Development Loans Sovereign Bonds \| -	3%	₹797 Cr	79,327,600
Karur Vysya Bank Ltd. Debentures \| -	2%	₹475 Cr	10,000
Tbill Sovereign Bonds \| -	1%	₹394 Cr	40,000,000
7.49% Gujarat Sgs 2026 Sovereign Bonds \| -	1%	₹327 Cr	32,500,000
7.43% Gujarat Sgs 2027 Sovereign Bonds \| -	1%	₹247 Cr	24,500,000
Tbill Sovereign Bonds \| -	1%	₹245 Cr	25,000,000
Karur Vysya Bank Ltd. Debentures \| -	1%	₹242 Cr	5,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	14.97 Yr.
Anuj Jain	22 Mar 21	5.28 Yr.
Mohit Sharma	1 Apr 17	9.25 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	₹395.448 ↑ 0.09	3.33 %	6.13 %	7.27 %	6.51 %
Aditya Birla Sun Life Money Manager Fund Daily Dividend, Reinvestment	₹100.02	2.98 %	5.75 %	7.01 %	6.24 %
Data as on 23 Jul 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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