Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW Reinvestment

Debt Liquid Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹30838.89 Crores

1Y Returns

No Data Available%

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

January 1, 2013

Fund Manager

Mr. Kaustubh Gupta

Initial Price

100

AUM Fund

30838.89 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

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹103297.05
Edelweiss Overnight Fund - Direct Plan	29.40%	29.40%	₹460.3
Edelweiss Overnight Fund - Direct Plan	19.01%	19.01%	₹460.3
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹1291.08
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹9129.96

Holdings

IndusInd Bank Ltd. (29/01/2027) 4.56%

Yes Bank Ltd. (05/03/2027) 3.20%

The Jammu & Kashmir Bank Ltd. (22/02/2027) 3.12%

Axis Bank Ltd. (17/12/2026) 3.01%

The Federal Bank Ltd. (18/02/2027) 2.98%

State Government Securities (05/02/2027) 2.58%

IndusInd Bank Ltd. (11/12/2026) 2.52%

Sundaram Finance Ltd. (12/03/2027) 1.64%

91 DAY T-BILL 22.10.26 1.61%

The Federal Bank Ltd. (29/01/2027) 1.57%

Karur Vysya Bank Ltd. (23/02/2027) 1.56%

National Bank for Financing Infrastructure and Development (04/03/2027) 1.56%

Mahindra & Mahindra Financial Services Ltd. (26/02/2027) 1.56%

The Jammu & Kashmir Bank Ltd. (26/02/2027) 1.56%

Kotak Mahindra Bank Ltd. (09/03/2027) 1.41%

Bank of Baroda (12/02/2027) 1.33%

364 DAY T-BILL 02.10.26 1.29%

IDFC First Bank Ltd. (04/02/2027) 1.26%

Hero FinCorp Ltd. (05/03/2027) 1.24%

Credila Financial Services Ltd. (12/03/2027) 1.09%

Small Industries Development Bank of India (04/12/2026) 0.95%

Canara Bank (18/12/2026) 0.95%

Motilal Oswal Financial Services Ltd. (28/01/2027) 0.94%

Indian Overseas Bank (24/02/2027) 0.94%

91 DAY T-BILL 12.11.26 0.88%

Bank of Baroda (25/11/2026) 0.88%

National Bank for Agriculture and Rural Development (02/03/2027) 0.86%

364 DAY T-BILL 06.11.26 0.80%

State Government Securities (03/01/2027) 0.80%

AU Small Finance Bank Ltd. (13/11/2026) 0.80%

Axis Bank Ltd. (27/11/2026) 0.80%

Karur Vysya Bank Ltd. (27/11/2026) 0.80%

Punjab National Bank (15/12/2026) 0.79%

Indian Bank (15/12/2026) 0.79%

IndusInd Bank Ltd. (14/12/2026) 0.79%

Kotak Mahindra Bank Ltd. (21/12/2026) 0.79%

Axis Finance Ltd. (25/01/2027) 0.79%

Small Industries Development Bank of India (04/02/2027) 0.79%

Axis Finance Ltd. (29/01/2027) 0.79%

IDFC First Bank Ltd. (08/02/2027) 0.78%

Birla Group Holding Pvt. Ltd. (04/02/2027) 0.78%

Sundaram Finance Ltd. (15/02/2027) 0.78%

Karur Vysya Bank Ltd. (18/02/2027) 0.78%

Punjab & Sind Bank (24/02/2027) 0.78%

Aditya Birla Housing Finance Ltd. (09/03/2027) 0.78%

IDBI Bank Ltd. (11/03/2027) 0.78%

Punjab & Sind Bank (15/03/2027) 0.78%

Embassy Office Parks Reit (23/03/2027) 0.78%

AU Small Finance Bank Ltd. (25/03/2027) 0.78%

State Government Securities (09/11/2026) 0.77%

Small Industries Development Bank of India (11/08/2027) 0.76%

364 DAY T-BILL 10.09.26 0.73%

Canara Bank (30/11/2026) 0.72%

State Government Securities (25/01/2027) 0.67%

TREPS 0.65%

182 DAY T-BILL 10.09.26 0.65%

CTBC Bank Ltd. (26/11/2026) 0.64%

Bahadur Chand Investments Pvt. Ltd. (18/11/2026) 0.64%

Bank of Baroda (04/12/2026) 0.64%

Axis Bank Ltd. (16/12/2026) 0.63%

Deutsche Investments India Pvt. Ltd. (08/12/2026) 0.63%

Hero FinCorp Ltd. (15/12/2026) 0.63%

Canara Bank (12/02/2027) 0.63%

Axis Bank Ltd. (12/02/2027) 0.63%

Cholamandalam Investment & Finance Co. Ltd. (04/02/2027) 0.63%

Bank of Baroda (08/03/2027) 0.63%

Motilal Oswal Financial Services Ltd. (11/02/2027) 0.63%

360 One Prime Ltd. (09/02/2027) 0.62%

DCB Bank Ltd. (05/03/2027) 0.62%

Kotak Mahindra Prime Ltd. (24/03/2027) 0.62%

Canara Bank (02/02/2027) 0.55%

Indian Bank (10/12/2026) 0.48%

Small Industries Development Bank of India (18/12/2026) 0.48%

Canara Bank (28/01/2027) 0.47%

Bajaj Housing Finance Ltd. (04/02/2027) 0.47%

Bajaj Finance Ltd. (04/02/2027) 0.47%

Pilani Investment & Industries Corporation Ltd. (18/02/2027) 0.47%

DCB Bank Ltd. (01/03/2027) 0.47%

CTBC Bank Ltd. (19/03/2027) 0.47%

Yes Bank Ltd. (25/03/2027) 0.47%

Truhome Finance Ltd. (15/03/2027) 0.47%

Edelweiss Securities Ltd. (26/02/2027) 0.47%

Motilal Oswal Financial Services Ltd. (30/03/2027) 0.46%

AU Small Finance Bank Ltd. (10/06/2027) 0.46%

Muthoot Finance Ltd. (03/12/2026) 0.40%

State Government Securities (31/03/2027) 0.38%

State Government Securities (28/12/2026) 0.32%

Mahindra Rural Housing Finance Ltd. (11/12/2026) 0.32%

Torrent Pharmaceuticals Ltd. (22/12/2026) 0.32%

Kotak Mahindra Bank Ltd. (08/01/2027) 0.32%

Bank of Baroda (25/01/2027) 0.31%

National Bank for Agriculture and Rural Development (28/01/2027) 0.31%

Small Industries Development Bank of India (28/01/2027) 0.31%

Punjab National Bank (04/02/2027) 0.31%

Punjab National Bank (05/02/2027) 0.31%

Muthoot Finance Ltd. (02/02/2027) 0.31%

Yes Bank Ltd. (16/02/2027) 0.31%

Muthoot Finance Ltd. (04/02/2027) 0.31%

360 ONE WAM Ltd. (09/02/2027) 0.31%

LIC Housing Finance Ltd. (11/03/2027) 0.31%

360 One Prime Ltd. (15/02/2027) 0.31%

Ujjivan Small Finance Bank Ltd. (25/02/2027) 0.31%

National Bank for Agriculture and Rural Development (18/03/2027) 0.31%

ICICI Bank Ltd. (25/03/2027) 0.31%

Mahindra Rural Housing Finance Ltd. (17/03/2027) 0.31%

Mirae Asset Financial Service (05/03/2027) 0.31%

Nuvama Wealth & Investment Ltd. (03/03/2027) 0.31%

Mirae Asset Financial Service (18/03/2027) 0.31%

Angel One Ltd. (17/03/2027) 0.31%

Corporate Debt Mkt Devp. Fund-A2 0.26%

State Government Securities (20/10/2026) 0.24%

Union Bank of India (10/12/2026) 0.24%

Small Industries Development Bank of India (14/01/2027) 0.24%

Punjab National Bank (28/01/2027) 0.24%

Canara Bank (29/01/2027) 0.24%

National Bank for Agriculture and Rural Development (27/01/2027) 0.24%

Bank of Baroda (03/02/2027) 0.24%

Godrej Industries Ltd. (02/02/2027) 0.24%

Godrej Industries Ltd. (03/02/2027) 0.24%

Godrej Industries Ltd. (04/02/2027) 0.24%

Small Industries Development Bank of India (18/02/2027) 0.24%

HSBC Investdirect Financial Services India Ltd. (11/02/2027) 0.23%

Hero Housing Finance Ltd. (27/10/2026) 0.16%

AU Small Finance Bank Ltd. (25/11/2026) 0.16%

Infina Finance Pvt. Ltd. (14/12/2026) 0.16%

Canara Bank (22/01/2027) 0.16%

Small Industries Development Bank of India (29/01/2027) 0.16%

HDFC Bank Ltd. (05/02/2027) 0.16%

Indian Bank (09/02/2027) 0.16%

AU Small Finance Bank Ltd. (02/02/2027) 0.16%

Kotak Mahindra Prime Ltd. (05/02/2027) 0.16%

HDFC Bank Ltd. (15/02/2027) 0.16%

Yes Bank Ltd. (11/02/2027) 0.16%

Yes Bank Ltd. (12/02/2027) 0.16%

Hero Housing Finance Ltd. (16/02/2027) 0.16%

Bank of Baroda (11/03/2027) 0.16%

HDFC Bank Ltd. (12/03/2027) 0.16%

State Government Securities (13/10/2026) 0.14%

State Government Securities (09/02/2027) 0.13%

State Government Securities (29/03/2027) 0.11%

State Government Securities (26/10/2026) 0.11%

State Government Securities (11/01/2027) 0.10%

State Government Securities (01/03/2027) 0.08%

State Government Securities (15/02/2027) 0.08%

State Government Securities (24/03/2027) 0.08%

State Government Securities (14/12/2026) 0.08%

Cholamandalam Investment & Finance Co. Ltd. (27/11/2026) 0.08%

ICICI Bank Ltd. (27/01/2027) 0.08%

Kotak Mahindra Bank Ltd. (29/01/2027) 0.08%

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

HDFC Bank Ltd. (24/02/2027) 0.08%

Canara Bank (25/03/2027) 0.08%

Indian Bank (21/06/2027) 0.08%

Indian Bank (24/06/2027) 0.08%

Net Receivable / Payable -0.38%

Sector Allocation

Finance 4.98%

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.

Frequently Asked Questions

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

A: The latest NAV of Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW Reinvestment is ₹ .

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

A: Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW Reinvestment 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 - Direct Plan - Weekly IDCW Reinvestment?

A: The expense ratio of Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW Reinvestment is 0.22%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW Reinvestment?

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

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

A: Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW Reinvestment 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 - Direct Plan - Weekly IDCW Reinvestment?

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

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

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

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