Aditya Birla Sun Life Money Manager Fund - G

NAV ₹370.696 ↑ 0.08 (0.02 %) as on 27 Jun 25

(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 6.9% 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 27 Jun 25	₹370.696 ↑ 0.08 (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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	0.7%
3 Month	2.3%
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

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 May 20	₹10,000
31 May 21	₹10,467
31 May 22	₹10,845
31 May 23	₹11,574
31 May 24	₹12,446
31 May 25	₹13,447

Asset Allocation

Asset Class	Value
Cash	88.41%
Debt	11.34%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	45.27%
Cash Equivalent	40.08%
Government	14.41%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 29082025 Sovereign Bonds \| -	4%	₹1,128 Cr	115,000,000
91 Days Tbill Sovereign Bonds \| -	2%	₹500 Cr	50,000,000
182 Days Tbill Sovereign Bonds \| -	1%	₹294 Cr	30,000,000
Bank of Baroda Debentures \| -	1%	₹291 Cr	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 \| -	1%	₹141 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

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Fund 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	₹370.696 ↑ 0.08	4.3 %	8.12 %	7.51 %	6.09 %
Aditya Birla Sun Life Money Manager Fund Daily Dividend, Reinvestment	₹100.554 ↑ 0.01	4.24 %	8.03 %	7.31 %	5.9 %
Data as on 27 Jun 25

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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