Aditya Birla Sun Life Money Manager Fund - Retail Plan - IDCW

Debt Liquid Moderate

NAV on (19 Jun 2026 )

₹104.00 ▲

(+0.01%)

Fund Size

₹28078.27 Crores

1Y Returns

0.13 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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

June 5, 2003

Fund Manager

Mr. Kaustubh Gupta

Initial Price

100

AUM Fund

28078.27 Cr

Min investment

Rs 500

Expense Ratio

0.27%

Exit Load

Nil

1 Month

+0.29%

6 Months

+0.16%

1 Year

+0.13%

2 Years (CAGR)

+0.07%

3 Years (CAGR)

+0.06%

5 Years (CAGR)

+0.04%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹90940.5
Edelweiss Overnight Fund - Direct Plan	29.35%	29.35%	₹164.64
Edelweiss Overnight Fund - Direct Plan	19.48%	19.48%	₹164.64
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹1532.95
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7896.4

Holdings

IndusInd Bank Limited (29/01/2027) 4.93%

Yes Bank Limited (05/03/2027) 3.37%

Axis Bank Limited (17/12/2026) 3.26%

The Federal Bank Limited (18/02/2027) 3.22%

State Government Securities (05/02/2027) 2.84%

Sundaram Finance Limited (12/03/2027) 1.85%

Indian Bank (06/11/2026) 1.73%

The Federal Bank Limited (29/01/2027) 1.70%

Punjab National Bank (10/02/2027) 1.70%

Karur Vysya Bank Limited (23/02/2027) 1.69%

National Bank for Financing Infrastructure and Dev (04/03/2027) 1.69%

Mahindra & Mahindra Financial Services Limited (26/02/2027) 1.69%

Bank of Baroda (25/11/2026) 1.55%

Kotak Mahindra Bank Limited (09/03/2027) 1.52%

Bank of Baroda (12/02/2027) 1.44%

364 DAYS T-BILL - 02OCT2026 1.40%

Indian Bank (27/10/2026) 1.39%

Hero Fincorp Limited (05/03/2027) 1.35%

Small Industries Development Bank of India (28/10/2026) 1.21%

HDFC Credila Financial Services Pvt Limited (12/03/2027) 1.17%

State Government Securities (28/09/2026) 1.16%

Bank of Baroda (25/01/2027) 1.11%

HDFC Bank Limited (14/12/2026) 1.03%

Canara Bank (18/12/2026) 1.03%

Motilal Oswal Financial Services Limited (28/01/2027) 1.02%

Indian Overseas Bank (24/02/2027) 1.02%

National Bank For Agriculture and Rural Development (02/03/2027) 1.01%

State Government Securities (03/01/2027) 0.88%

364 DAYS T-BILL - 06NOV2026 0.87%

AU Small Finance Bank Limited (13/11/2026) 0.86%

Axis Bank Limited (27/11/2026) 0.86%

Karur Vysya Bank Ltd/The (27/11/2026) 0.86%

Indian Bank (15/12/2026) 0.86%

Punjab National Bank (15/12/2026) 0.86%

Kotak Mahindra Bank Limited (21/12/2026) 0.86%

IndusInd Bank Limited (14/12/2026) 0.86%

Axis Finance Limited (25/01/2027) 0.85%

Axis Finance Limited (29/01/2027) 0.85%

Bajaj Finance Limited (04/02/2027) 0.85%

IDFC First Bank Limited (08/02/2027) 0.85%

Karur Vysya Bank Limited (18/02/2027) 0.85%

Sundaram Finance Limited (15/02/2027) 0.85%

Punjab & Sind Bank (24/02/2027) 0.85%

Birla Group Holdings Private Limited (04/02/2027) 0.85%

Aditya Birla Housing Finance Limited (09/03/2027) 0.84%

State Government Securities (09/11/2026) 0.84%

Embassy Office Parks REIT (23/03/2027) 0.84%

AU Small Finance Bank Limited (25/03/2027) 0.84%

364 DAYS T-BILL - 10SEP2026 0.79%

State Government Securities (25/01/2027) 0.74%

182 DAYS T-BILL - 10SEP2026 0.70%

AU Small Finance Bank Limited (18/09/2026) 0.70%

Bharti Telecom Limited (18/09/2026) 0.70%

CTBC Bank Limited (26/11/2026) 0.69%

Bank of Baroda (04/12/2026) 0.69%

Small Industries Development Bank of India (04/12/2026) 0.69%

Bahadur Chand Investments Pvt Limited (18/11/2026) 0.69%

Deutsche Investments India Private Limited (08/12/2026) 0.69%

Small Industries Development Bank of India (04/02/2027) 0.68%

Canara Bank (12/02/2027) 0.68%

Cholamandalam Investment and Finance Company Limited (04/02/2027) 0.68%

Motilal Oswal Financial Services Limited (11/02/2027) 0.68%

360 ONE Prime Ltd (09/02/2027) 0.67%

DCB Bank Limited (05/03/2027) 0.67%

Kotak Mahindra Prime Limited (24/03/2027) 0.67%

Bank of Baroda (06/11/2026) 0.61%

Cholamandalam Investment and Finance Company Limited (27/11/2026) 0.60%

Motilal Oswal Home Finance Ltd (18/06/2026) 0.53%

Indian Bank (10/12/2026) 0.52%

Small Industries Development Bank of India (18/12/2026) 0.52%

Canara Bank (02/02/2027) 0.51%

Bajaj Housing Finance Limited (04/02/2027) 0.51%

Bank of Baroda (08/03/2027) 0.51%

Pilani Investment & Industries Corporation Limited (18/02/2027) 0.51%

DCB Bank Limited (01/03/2027) 0.51%

Yes Bank Limited (25/03/2027) 0.50%

Truhome Finance Ltd (15/03/2027) 0.50%

Nuvama Wealth Finance Ltd (26/02/2027) 0.50%

Motilal Oswal Financial Services Limited (30/03/2027) 0.50%

State Government Securities (28/08/2026) 0.45%

Muthoot Finance Limited (03/12/2026) 0.43%

National Bank For Agriculture and Rural Development (17/02/2027) 0.42%

State Government Securities (31/03/2027) 0.41%

State Government Securities (28/12/2026) 0.36%

Small Industries Development Bank of India (13/10/2026) 0.35%

Small Industries Development Bank of India (06/11/2026) 0.35%

Mahindra Rural Housing Finance Limited (11/12/2026) 0.34%

Kotak Mahindra Bank Limited (08/01/2027) 0.34%

Axis Bank Limited (13/01/2027) 0.34%

Punjab National Bank (28/01/2027) 0.34%

Small Industries Development Bank of India (28/01/2027) 0.34%

Punjab National Bank (04/02/2027) 0.34%

Muthoot Finance Limited (02/02/2027) 0.34%

Muthoot Finance Limited (04/02/2027) 0.34%

Yes Bank Limited (16/02/2027) 0.34%

LIC Housing Finance Limited (11/03/2027) 0.34%

360 ONE WAM Ltd (09/02/2027) 0.34%

360 ONE Prime Ltd (15/02/2027) 0.34%

Mahindra Rural Housing Finance Limited (17/03/2027) 0.34%

Ujjivan Small Finance Bank Ltd (25/02/2027) 0.34%

Mirae Asset Financial Services India Pvt Ltd (05/03/2027) 0.34%

Mirae Asset Financial Services India Pvt Ltd (18/03/2027) 0.34%

Nuvama Wealth & Investment Ltd (03/03/2027) 0.34%

ANGEL ONE LIMITED (17/03/2027) 0.33%

SBI - Corporate Debt Market Development Fund - A2 Units 0.29%

State Government Securities (20/10/2026) 0.27%

Union Bank of India (10/12/2026) 0.26%

Canara Bank (28/01/2027) 0.26%

Canara Bank (29/01/2027) 0.26%

National Bank For Agriculture and Rural Development (27/01/2027) 0.26%

Bank of Baroda (03/02/2027) 0.26%

Godrej Industries Limited (02/02/2027) 0.25%

Godrej Industries Limited (03/02/2027) 0.25%

Godrej Industries Limited (04/02/2027) 0.25%

HSBC InvestDirect Financial Services India Ltd (11/02/2027) 0.25%

State Government Securities (09/08/2026) 0.18%

AU Small Finance Bank Limited (28/08/2026) 0.18%

Hero Housing Finance Ltd (27/10/2026) 0.17%

AU Small Finance Bank Limited (25/11/2026) 0.17%

Infina Finance Private Limited (14/12/2026) 0.17%

Indian Bank (09/02/2027) 0.17%

Kotak Mahindra Prime Limited (05/02/2027) 0.17%

AU Small Finance Bank Limited (02/02/2027) 0.17%

Hero Housing Finance Ltd (16/02/2027) 0.17%

HDFC Bank Limited (12/03/2027) 0.17%

State Government Securities (13/10/2026) 0.15%

State Government Securities (09/02/2027) 0.14%

State Government Securities (29/03/2027) 0.13%

State Government Securities (13/07/2026) 0.12%

State Government Securities (23/06/2026) 0.12%

State Government Securities (26/10/2026) 0.12%

State Government Securities (11/01/2027) 0.11%

State Government Securities (01/03/2027) 0.09%

State Government Securities (15/02/2027) 0.09%

State Government Securities (14/12/2026) 0.09%

State Government Securities (24/03/2027) 0.09%

State Government Securities (14/09/2026) 0.09%

ICICI Bank Limited (27/01/2027) 0.09%

HDFC Bank Limited (24/02/2027) 0.08%

Yes Bank Limited (11/02/2027) 0.08%

JM Financial Services Ltd (22/01/2027) 0.08%

Net Receivables / (Payables) -1.03%

Sector Allocation

Finance 6.64%

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

June 5, 2003

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Money Manager Fund - Retail Plan - IDCW?

A: The latest NAV of Aditya Birla Sun Life Money Manager Fund - Retail Plan - IDCW is ₹ 104.00 as on 19 Jun 2026.

Q: What type of mutual fund is Aditya Birla Sun Life Money Manager Fund - Retail Plan - IDCW?

A: Aditya Birla Sun Life Money Manager Fund - Retail Plan - IDCW is a 'Debt - Liquid' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Money Manager Fund - Retail Plan - IDCW?

A: The expense ratio of Aditya Birla Sun Life Money Manager Fund - Retail Plan - IDCW is 0.27%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Money Manager Fund - Retail Plan - IDCW?

A: Aditya Birla Sun Life Money Manager Fund - Retail Plan - IDCW is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Money Manager Fund - Retail Plan - IDCW a good investment?

A: Aditya Birla Sun Life Money Manager Fund - Retail Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Money Manager Fund - Retail Plan - IDCW?

A: The exit load of Aditya Birla Sun Life Money Manager Fund - Retail Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Money Manager Fund - Retail Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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