GMP IPO Watch
Debt Scheme - Money Market Fund
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund
Risk: Moderate Risk
★★★★★
Morningstar
52W Low ₹456.23 19 Jun 2025
52W High ₹483.89 19 Jun 2026
₹483.8869
NAV as of 19 Jun 2026
+0.01% day change
ISININF209K01MJ3
Scheme Code101971
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. April - June 2026)₹7.43 Cr
Expense Ratio (as of 27 Aug 2026)0.37%
BenchmarkCRISIL Money Market TR INR
Portfolio Turnover156.27%
Returns
1Y
+6.07%
3Y
+7.23%
5Y
+6.44%
7Y
+6.38%
10Y
+6.71%
Since Inception
+20.31%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.24% | +0.06% | 1 of 30 |
| 1M | +0.75% | +0.40% | 1 of 30 |
| 3M | +1.65% | +1.29% | 20 of 30 |
| 6M | +2.98% | +2.48% | 22 of 30 |
| YTD | +2.72% | +3.25% | 22 of 30 |
| 1Y | +6.07% | +4.43% | 17 of 28 |
| 2Y | +7.09% | +4.85% | 8 of 26 |
| 3Y | +7.23% | +5.01% | 7 of 26 |
| 5Y | +6.44% | +4.14% | 7 of 22 |
| 7Y | +6.38% | +3.85% | 2 of 19 |
| 10Y | +6.71% | +3.80% | 1 of 15 |
| INCEPTION | +20.31% | — | — |
Ranked among: Debt Scheme - Money Market Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +14.56% | +923.01% | +0.04% | 100% | 24% |
| 6M | +29.42% | +947.37% | +1.64% | 100% | 21% |
| 1Y | +63.61% | +997.49% | +3.54% | 100% | 20% |
| 2Y | +35.92% | +245.71% | +3.96% | 100% | 39% |
| 3Y | +31.53% | +135.43% | +4.93% | 100% | 43% |
| 5Y | +30.78% | +72.78% | +6.02% | 100% | 46% |
| 7Y | +27.34% | +50.77% | +6.33% | 100% | 47% |
| 10Y | +23.35% | +36.35% | +6.67% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bank Of Baroda | — | 11.22% | +8.82% |
| Indusind Bank Ltd. | — | 9.45% | -10.64% |
| Net Receivables / (Payables) | — | 8.61% | — |
| Punjab National Bank | — | 7.61% | +4.12% |
| Yes Bank Limited | — | 6.13% | +100.00% |
| Karur Vysya Bank Ltd. | — | 6.02% | +0.00% |
| Indian Bank | — | 5.81% | +2.70% |
| Axis Bank Ltd. | — | 5.78% | -2.56% |
| Federal Bank Ltd. | — | 5.71% | -2.56% |
| Canara Bank | — | 5.44% | +18.03% |
| Gujarat State Development Loans | — | 5.08% | +52.07% |
| Sundaram Finance Ltd. | — | 4.90% | +13.79% |
| National Bank For Agriculture And Rural Development | — | 4.80% | -9.86% |
| HDFC Bank Ltd. | — | 4.13% | +42.11% |
| Tbill | — | 3.50% | +22.22% |
View all 131 holdings
| Small Industries Development Bank Of India | — | 3.49% | +0.00% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | — | 3.30% | +69.23% |
| HDFC Bank Limited | — | 3.05% | -35.48% |
| Axis Bank Ltd | — | 3.05% | +0.00% |
| The Federal Bank Limited | — | 3.02% | +0.00% |
| Axis Finance Ltd. | — | 3.01% | +0.00% |
| HDFC Bank Ltd | — | 3.00% | +0.00% |
| National Bank For Financing Infrastructure And Development | — | 3.00% | +100.00% |
| Mahindra & Mahindra Financial Services Ltd. | — | 2.99% | +100.00% |
| Reverse Repo | — | 2.92% | — |
| AU Small Finance Bank Ltd. | — | 2.73% | +0.00% |
| ICICI Bank Limited | — | 2.55% | +88.89% |
| Indian Bank (27/10/2026) ** | — | 2.46% | +0.00% |
| Au Small Finance Bank Limited | — | 2.44% | +6.67% |
| Hero Fincorp Limited | — | 2.38% | +0.00% |
| Cholamandalam Investment And Finance Company Ltd | — | 2.27% | +36.36% |
| Small Industries Development Bank Of India (28/10/2026) ** | — | 2.15% | +0.00% |
| Dcb Bank Limited | — | 2.09% | +100.00% |
| Motilal Oswal Financial Services Ltd | — | 2.09% | +0.00% |
| 7.49% Gujarat Sgs 2026 | — | 2.08% | +0.00% |
| Muthoot Finance Ltd. | — | 1.96% | +0.00% |
| Motilal Oswal Financial Services Limited | — | 1.80% | -14.29% |
| Indian Overseas Bank | — | 1.80% | +0.00% |
| 360 One Prime Ltd. | — | 1.79% | +0.00% |
| National Bank for Agriculture and Rural Development | — | 1.64% | +100.00% |
| 7.43% Gujarat Sgs 2027 | — | 1.58% | +11.36% |
| Kotak Mahindra Bank Limited | — | 1.52% | +0.00% |
| 7.57% Gujarat Sgs 2026 | — | 1.51% | +0.00% |
| IDFC First Bank Limited | — | 1.50% | +100.00% |
| Punjab & Sind Bank | — | 1.50% | +0.00% |
| Birla Group Holdings Private Limited | — | 1.50% | +0.00% |
| Aditya Birla Housing Finance Ltd. | — | 1.50% | +100.00% |
| YES Bank Ltd. | — | 1.49% | -9.09% |
| Kotak Mahindra Bank Ltd. | — | 1.46% | -29.63% |
| 10/09/2026 Maturing 364 DTB | — | 1.40% | +0.00% |
| Godrej Industries Ltd. | — | 1.35% | +0.00% |
| Kotak Mahindra Prime Ltd. | — | 1.34% | +125.00% |
| 7.2% Uttarpradesh Sdl 2027 | — | 1.32% | +100.00% |
| Bharti Telecom Limited | — | 1.24% | +0.00% |
| CTBC Bank Co Ltd. | — | 1.22% | +0.00% |
| Bahadur Chand Investments Private Limited | — | 1.22% | +0.00% |
| Deutsche Investments India Private Limited | — | 1.21% | -30.43% |
| Mahindra Rural Housing Finance Limited | — | 1.21% | -36.00% |
| Mirae Asset Financial Services (India) Pvt Ltd. | — | 1.19% | +0.00% |
| 02/10/2026 Maturing 364 DTB | — | 1.18% | +0.00% |
| Credila Financial Services Ltd. | — | 1.09% | — |
| Hdfc Credila Financial Services Pvt Limited (12/03/2027) ** | — | 0.99% | — |
| Truhome Finance Ltd | — | 0.95% | +0.00% |
| Motilal Oswal Home Finance Ltd | — | 0.94% | +0.00% |
| Au Small Finance Bank Limited (28/08/2026) ** | — | 0.93% | +0.00% |
| Small Industries Development Bk Of India | — | 0.91% | +0.00% |
| Bajaj Housing Finance Limited | — | 0.90% | +0.00% |
| LIC Housing Finance Ltd. | — | 0.90% | +0.00% |
| Pilani Investment And Industries Corporation Ltd. | — | 0.90% | +0.00% |
| Truhome Finance Ltd. | — | 0.89% | +100.00% |
| Punjab National Bank (15/09/2026) | — | 0.89% | — |
| Nuvama Wealth Management Ltd. | — | 0.89% | +0.00% |
| 7.03% Chhattisgarh Sdl 2026 | — | 0.80% | +0.00% |
| Indusind Bank Limited (14/12/2026) ** | — | 0.79% | — |
| Bajaj Finance Limited | — | 0.79% | +0.00% |
| Sundaram Finance Limited | — | 0.79% | +0.00% |
| Embassy Office Parks Reit Md | — | 0.78% | +0.00% |
| 7.25% Tamilnadu SDL 2027 | — | 0.74% | +100.00% |
| Bajaj Finance Ltd. | — | 0.72% | — |
| Embassy Office Parks REIT | — | 0.71% | — |
| Gic Housing Finance Limited | — | 0.70% | -25.00% |
| 7.29% Bihar Sdl 2026 | — | 0.64% | +0.00% |
| Mashreqbank Psc | — | 0.63% | +0.00% |
| Small Industries Development Bank of India | — | 0.62% | +0.00% |
| Small Industries Dev Bank Of India | — | 0.60% | +0.00% |
| 360 One Wam Ltd. | — | 0.60% | +0.00% |
| Ujjivan Small Finance Bank Limited | — | 0.60% | +0.00% |
| India (Republic of) | — | 0.59% | +0.00% |
| Nuvama Wealth and Investment Ltd. | — | 0.59% | +0.00% |
| Angel One Limited | — | 0.59% | +100.00% |
| 6.58% Gujarat Sdl 2027 | — | 0.51% | +100.00% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | — | 0.51% | +0.00% |
| 6.04% Gujarat Sdl 2026 | — | 0.48% | +0.00% |
| Union Bank Of India | — | 0.46% | +100.00% |
| HSBC Investdirect Financial Services (India) Ltd. | — | 0.45% | -33.33% |
| Clearing Corporation Of India Limited | — | 0.42% | — |
| 7.98% Kerala SDL 2026 | — | 0.41% | +0.00% |
| 7.59% Karnataka Sdl 2027 | — | 0.39% | +100.00% |
| 7.63% Uttarpradesh Sdl 2026 | — | 0.32% | +0.00% |
| 8.05% Gujarat Sdl 2026 | — | 0.32% | +0.00% |
| Hero Housing Finance Ltd | — | 0.31% | +0.00% |
| Infina Finance Pvt Ltd. | — | 0.30% | +0.00% |
| Embassy Office Parks Reit | — | 0.30% | -50.00% |
| Hero Housing Finance Limited | — | 0.30% | +0.00% |
| 7.14% Karnataka Sdl 2026 | — | 0.27% | +0.00% |
| 6.54% Maharashtra Sdl 2027 | — | 0.26% | +100.00% |
| 7.85% Andhra Sdl 2026 | — | 0.22% | +0.00% |
| 08.19 RJ UDAY 2026 | — | 0.22% | +0.00% |
| 08.18 HR UDAY 2026 | — | 0.22% | +0.00% |
| 7.22% Maharashtra Sdl 2026 | — | 0.21% | +0.00% |
| 7.16% Westbengal Sdl 2027 | — | 0.19% | +100.00% |
| 7.98% Gujarat Sdl 2026 | — | 0.19% | +0.00% |
| 7.74% Tamilnadu SDL 2027 | — | 0.16% | +100.00% |
| 7.75% Karnataka Sdl 2027 | — | 0.16% | +100.00% |
| 7.19% Gujarat Sdl 2027 | — | 0.16% | +0.00% |
| 7.25% Maharashtra Sdl 2026 | — | 0.16% | +100.00% |
| 7.1% Bihar Sdl 2026 | — | 0.16% | +0.00% |
| 7.23% Andhra Sdl 2026 | — | 0.16% | +100.00% |
| 6.72% Kerala SDL 2027 | — | 0.16% | +100.00% |
| 7.37% Tamilnadu SDL 2026 | — | 0.16% | +0.00% |
| Kotak Mahindra Prime Limited | — | 0.16% | +0.00% |
| 7.38% Rajasthan Sdl 2026 | — | 0.13% | +0.00% |
| JM Financial Services Ltd | — | 0.08% | +0.00% |
| JM Financial Services Limited | — | 0.07% | — |
| 7.4% Jharkhand Sdl 2026 | — | 0.06% | +0.00% |
| 5.63% Govt Stock 2026 | — | 0.00% | -100.00% |
| Axis Bank Limited | — | 0.00% | -100.00% |
| Barclays Investments & Loans India Private Limited | — | 0.00% | -100.00% |
| Julius Baer Capital (India) Private Limited | — | 0.00% | -100.00% |
| Standard Chartered Capital Limited | — | 0.00% | -100.00% |
| DCB Bank Limited | — | 0.00% | -100.00% |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.65% | +6.81% | — | +6.63% |
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.63% | +7.46% | +6.76% | +6.46% |
|
Bajaj Finserv Money Market Fund
Direct Plan · Growth
|
+6.55% | +7.38% | — | +7.48% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.46% | +7.41% | +6.60% | +6.54% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.46% | — | — | +6.33% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.45% | +7.10% | +6.31% | +33.88% |
|
Tata Money Market Fund
Regular Plan · Growth Option
|
+6.40% | +7.27% | +6.58% | +6.96% |
|
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
|
+6.38% | +7.26% | +6.56% | +19.87% |
|
HDFC Money Market Fund
Regular Plan · Growth Option
|
+6.37% | +7.21% | +6.52% | +34.40% |
|
Nippon India Money Market Fund
Regular Plan · Growth Option
|
+6.36% | +7.26% | +6.62% | +34.47% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +84.31% | +47.11% | — | +33.10% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+80.22% | +45.93% | — | +31.99% |
| Aditya Birla Sun Life Gold ETF | +38.41% | +35.98% | -49.86% | -16.74% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+38.04% | +35.80% | +25.71% | +11.29% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+32.73% | +30.38% | — | +18.87% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct Plan · GROWTH
|
+20.97% | +21.65% | +13.19% | +9.38% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+20.86% | +21.10% | +15.34% | +13.67% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+19.25% | +21.01% | +12.50% | +12.14% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+18.01% | +18.98% | +9.93% | +8.73% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+17.59% | +21.56% | +14.46% | +21.52% |
About This Scheme
Exit Load
Nil
Official Documents
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.