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 18 Jul 25 ₹372.309 ↑ 0.06 (0.02 %) Net Assets (AUM) as on 31 May 2025 ₹26,590 Cr. Launch Date 13 Oct 2005 Category Debt - Money Market Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.67% Effective Maturity 6 Months 25 Days Modified Duration 6 Months 25 Days Alpha Ratio 0.0 Expense Ratio 0.34 % Sharpe Ratio 2.985 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 18 Jul 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.3% 1 Year 8.1% 3 Year 7.5% 5 Year 6.1% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,433 30 Jun 22 ₹10,822 30 Jun 23 ₹11,567 30 Jun 24 ₹12,442 30 Jun 25 ₹13,449 Asset Allocation
Asset Class Value Cash 95.18% Debt 4.56% Other 0.26% Sector Allocation
Sector Value Corporate 45.3% Cash Equivalent 44.76% Government 9.68% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 29082025
Sovereign Bonds | -4% ₹1,138 Cr 115,000,000 182 Days Tbill
Sovereign Bonds | -1% ₹296 Cr 30,000,000 7.59% Govt Stock 2026
Sovereign Bonds | -1% ₹233 Cr 23,000,000 08.16 KA Sdl 2025
Sovereign Bonds | -1% ₹182 Cr 18,000,000 08.14 KA Sdl 2025
Sovereign Bonds | -1% ₹131 Cr 13,000,000 08.53 Up SDL 2026
Sovereign Bonds | -0% ₹127 Cr 12,500,000 5.32% State Government Securities
Sovereign Bonds | -0% ₹100 Cr 10,000,000 Federal Bank Ltd.
Debentures | -0% ₹95 Cr 2,000 06.05 AS Sdl 2025
Sovereign Bonds | -0% ₹91 Cr 9,134,900 SBI - Corporate Debt Market Development Fund - A2 Units
Investment Fund | -0% ₹68 Cr 60,836
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 15 Jul 11 13.89 Yr. Anuj Jain 22 Mar 21 4.2 Yr. Mohit Sharma 1 Apr 17 8.17 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 ₹372.309
↑ 0.06 4.3 % 8.08 % 7.53 % 6.1 % Aditya Birla Sun Life Money Manager Fund
Daily Dividend, Reinvestment ₹100.483
↑ 0.00 4.24 % 7.97 % 7.33 % 5.91 % Data as on 18 Jul 25