Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth

Debt Liquid Moderate

NAV on (10 Dec 2025 )

₹386.01 ▼

(-0.01%)

Fund Size

₹32059.77 Crores

1Y Returns

7.56 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Kaustubh Gupta

Initial Price

100

AUM Fund

32059.77 Cr

Min investment

Rs 500

Expense Ratio

0.22%

SIP Minimum Investment

Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.47%

6 Months

+3.06%

1 Year

+7.56%

2 Years

+7.76%

3 Years

+7.69%

5 Years

+6.34%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹68619.44
Edelweiss Overnight Fund - Direct Plan	19.33%	30.57%	₹192.62
Franklin India Floating Rate Fund - Direct Plan	8.76%	28.10%	₹327.59
LIC MF Liquid Fund - Direct Plan	8.12%	18.48%	₹12129.43
LIC MF Liquid Fund - Direct Plan	8.12%	3.98%	₹12129.43

Holdings

HDFC Bank Limited (12/06/2026) 3.69%

Indian Bank (29/05/2026) 3.55%

Government of India (12/04/2026) 2.40%

Canara Bank (18/03/2026) 2.35%

Bank of Baroda (25/05/2026) 2.34%

IndusInd Bank Limited (25/02/2026) 2.30%

JSW Energy Limited (28/01/2026) 1.85%

Small Industries Development Bank of India (06/11/2026) 1.76%

Bank of Baroda (03/06/2026) 1.73%

Bank of Baroda (23/02/2026) 1.61%

182 DTB 19Feb2026 1.54%

IndusInd Bank Limited (09/03/2026) 1.53%

Indian Bank (06/11/2026) 1.47%

Axis Bank Limited (25/05/2026) 1.36%

Small Industries Development Bank of India (27/02/2026) 1.23%

Kotak Mahindra Bank Limited (31/08/2026) 1.19%

Indian Bank (27/10/2026) 1.18%

SMFG India Credit Co. Ltd. (09/06/2026) 1.05%

Axis Bank Limited (16/10/2026) 1.03%

Small Industries Development Bank of India (28/10/2026) 1.03%

Reverse Repo 1.00%

Piramal Finance Limited (21/01/2026) 0.92%

HDFC Bank Limited (06/02/2026) 0.92%

Embassy Office Parks REIT (12/02/2026) 0.92%

LIC Housing Finance Limited (11/03/2026) 0.92%

Power Finance Corporation Limited (15/04/2026) 0.91%

AU Small Finance Bank Limited (09/06/2026) 0.90%

Mashreqbank PSC/India (12/06/2026) 0.90%

HDFC Bank Limited (11/09/2026) 0.89%

182 DAYS T-BILL - 08JAN2026 0.77%

IndusInd Bank Limited (28/01/2026) 0.77%

The Federal Bank Limited (20/02/2026) 0.77%

Bharti Telecom Limited (13/02/2026) 0.77%

Indian Bank (12/03/2026) 0.77%

Indian Bank (30/04/2026) 0.76%

HDFC Bank Limited (25/05/2026) 0.76%

IDBI Bank Limited (05/06/2026) 0.75%

Kotak Mahindra Prime Limited (29/05/2026) 0.75%

ICICI Securities Limited (05/06/2026) 0.75%

Government of India (11/01/2026) 0.75%

AU Small Finance Bank Limited (20/08/2026) 0.74%

364 DAYS T-BILL - 06NOV2026 0.74%

AU Small Finance Bank Limited (13/11/2026) 0.73%

IDFC First Bank Limited (27/01/2026) 0.69%

182 DAYS T-BILL - 27FEB2026 0.69%

Axis Bank Limited (11/06/2026) 0.68%

364 DAYS T-BILL - 10SEP2026 0.67%

IDFC First Bank Limited (23/01/2026) 0.62%

IDFC First Bank Limited (30/01/2026) 0.62%

ICICI Securities Primary Dealership Limited (10/02/2026) 0.61%

Canara Bank (27/02/2026) 0.61%

Small Industries Development Bank of India (03/03/2026) 0.61%

HDFC Bank Limited (12/03/2026) 0.61%

Small Industries Development Bank of India (26/03/2026) 0.61%

Tata Capital Housing Finance Limited (26/03/2026) 0.61%

Hero Fincorp Limited (12/03/2026) 0.61%

ICICI Securities Limited (17/03/2026) 0.61%

360 ONE Prime Ltd (09/03/2026) 0.61%

Cholamandalam Investment and Finance Company Limited (20/05/2026) 0.60%

Bajaj Housing Finance Limited (05/06/2026) 0.60%

Embassy Office Parks REIT (16/06/2026) 0.60%

Infina Finance Private Limited (09/06/2026) 0.60%

HDFC Bank Limited (25/08/2026) 0.59%

0% GOI - 12DEC25 STRIPS SR-1225 0.59%

Small Industries Development Bank of India (13/10/2026) 0.59%

Bharti Telecom Limited (18/09/2026) 0.59%

Bank of Baroda (06/11/2026) 0.59%

State Government Securities (26/11/2025) 0.56%

GIC Housing Finance Limited (27/02/2026) 0.54%

0% GOI - 19DEC25 STRIPS SR-1225 0.50%

Punjab & Sind Bank (23/01/2026) 0.46%

Muthoot Finance Limited (16/01/2026) 0.46%

SMFG India Credit Co. Ltd. (29/01/2026) 0.46%

Bahadur Chand Investments Pvt Limited (28/01/2026) 0.46%

Birla Group Holdings Private Limited (06/02/2026) 0.46%

Muthoot Finance Limited (10/02/2026) 0.46%

DCB Bank Limited (10/03/2026) 0.46%

Tata Capital Limited (13/03/2026) 0.46%

CTBC Bank Limited (16/03/2026) 0.46%

Birla Group Holdings Private Limited (10/03/2026) 0.46%

AU Small Finance Bank Limited (25/03/2026) 0.46%

Hero Fincorp Limited (19/03/2026) 0.46%

Bank of Baroda (20/05/2026) 0.45%

GIC Housing Finance Limited (22/05/2026) 0.45%

REC Limited (10/06/2026) 0.45%

Canara Bank (12/06/2026) 0.45%

Julius Baer Capital India Private Limited (10/06/2026) 0.45%

Deutsche Investments India Private Limited (15/06/2026) 0.45%

Truhome Finance Ltd (15/06/2026) 0.45%

Motilal Oswal Home Finance Ltd (18/06/2026) 0.45%

0% GOI - 16DEC25 STRIPS 0.45%

AU Small Finance Bank Limited (28/08/2026) 0.44%

364 DTB 19Mar2026 0.43%

State Government Securities (10/02/2026) 0.39%

Clearing Corporation of India Limited 0.39%

National Bank For Agriculture and Rural Development (05/02/2026) 0.38%

LIC Housing Finance Limited (18/03/2026) 0.38%

Export Import Bank of India (28/05/2026) 0.38%

Mahindra Rural Housing Finance Limited (29/05/2026) 0.38%

Union Bank of India (25/06/2026) 0.36%

State Government Securities (28/09/2026) 0.32%

State Government Securities (28/08/2026) 0.31%

State Government Securities (25/11/2025) 0.31%

Punjab & Sind Bank (03/02/2026) 0.31%

CTBC Bank Limited (30/01/2026) 0.31%

Hero Fincorp Limited (28/01/2026) 0.31%

HSBC InvestDirect Financial Services India Ltd (30/01/2026) 0.31%

Hero Fincorp Limited (02/02/2026) 0.31%

Piramal Finance Limited (06/02/2026) 0.31%

Kotak Mahindra Bank Limited (27/02/2026) 0.31%

National Bank For Agriculture and Rural Development (02/03/2026) 0.31%

Axis Securities Limited (20/02/2026) 0.31%

Axis Bank Limited (05/03/2026) 0.31%

Canara Bank (12/03/2026) 0.31%

The Federal Bank Limited (13/03/2026) 0.31%

Deutsche Investments India Private Limited (16/03/2026) 0.31%

Nuvama Wealth Finance Ltd (10/03/2026) 0.30%

Mahindra Rural Housing Finance Limited (08/06/2026) 0.30%

Barclays Invest & Loans India Limited (29/05/2026) 0.30%

Barclays Invest & Loans India Limited (05/06/2026) 0.30%

Barclays Invest & Loans India Limited (12/06/2026) 0.30%

Motilal Oswal Financial Services Limited (12/06/2026) 0.30%

Axis Bank Limited (10/08/2026) 0.30%

Indian Bank (12/06/2026) 0.29%

Motilal Oswal Financial Services Limited (24/03/2026) 0.26%

State Government Securities (20/10/2026) 0.23%

SBI - Corporate Debt Market Development Fund - A2 Units 0.23%

Axis Bank Limited (04/02/2026) 0.23%

Indian Bank (06/03/2026) 0.23%

HSBC InvestDirect Financial Services India Ltd (11/03/2026) 0.23%

IDFC First Bank Limited (27/05/2026) 0.23%

Standard Chartered Capital Limited (29/05/2026) 0.23%

Standard Chartered Capital Limited (12/06/2026) 0.23%

0% GOI - 17DEC25 STRIPS 0.22%

HSBC InvestDirect Financial Services India Ltd (28/01/2026) 0.22%

364 DAYS T-BILL - 21NOV2025 0.20%

182 DAYS T-BILL - 01JAN2026 0.20%

0% GOI - 15DEC25 STRIPS 0.17%

State Government Securities (09/08/2026) 0.16%

State Government Securities (27/01/2026) 0.16%

Julius Baer Capital India Private Limited (23/12/2025) 0.15%

Kotak Mahindra Prime Limited (05/01/2026) 0.15%

Union Bank of India (23/01/2026) 0.15%

Muthoot Finance Limited (22/01/2026) 0.15%

Julius Baer Capital India Private Limited (22/01/2026) 0.15%

Standard Chartered Capital Limited (10/02/2026) 0.15%

HDFC Bank Limited (25/02/2026) 0.15%

Sundaram Finance Limited (20/02/2026) 0.15%

IndusInd Bank Limited (24/02/2026) 0.15%

Hero Housing Finance Ltd (27/02/2026) 0.15%

Axis Bank Limited (04/03/2026) 0.15%

AU Small Finance Bank Limited (27/02/2026) 0.15%

Hero Housing Finance Ltd (17/03/2026) 0.15%

HDFC Bank Limited (24/03/2026) 0.15%

National Bank For Agriculture and Rural Development (24/03/2026) 0.15%

Muthoot Finance Limited (12/03/2026) 0.15%

HDFC Bank Limited (19/05/2026) 0.15%

HDFC Bank Limited (04/06/2026) 0.15%

HDFC Bank Limited (05/08/2026) 0.15%

Hero Housing Finance Ltd (27/10/2026) 0.15%

State Government Securities (13/10/2026) 0.13%

364 DAYS T-BILL 27NOV25 0.12%

State Government Securities (23/06/2026) 0.11%

State Government Securities (15/06/2026) 0.11%

State Government Securities (14/09/2026) 0.08%

Muthoot Finance Limited (18/11/2025) 0.08%

The Federal Bank Limited (13/01/2026) 0.08%

Canara Bank (04/02/2026) 0.08%

Small Industries Development Bank of India (06/02/2026) 0.08%

Hero Fincorp Limited (06/02/2026) 0.08%

Bank of Baroda (24/02/2026) 0.08%

Bank of Baroda (13/03/2026) 0.08%

National Bank For Agriculture and Rural Development (25/03/2026) 0.08%

State Government Securities (26/10/2026) 0.07%

National Bank For Agriculture and Rural Development (27/02/2026) 0.03%

91 DAYS 28NOV25 T-BILL 0.02%

Net Receivables / (Payables) -0.18%

Sector Allocation

Finance 0.86%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

January 1, 2013

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

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