Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan
Aditya Birla Sun Life Mutual FundMoney MarketDirectGrowthModerate risk5/5
NAV
₹403.6351
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.50% | — | — |
| 3 year | +7.44% | — | — |
| 5 year | +6.71% | — | — |
- Sharpe
- 1.68
- Std dev
- 0.47%
- Beta
- 1.57
Returns
From NAVs through 19 Aug 2026
1Y
+6.50%
Total
3Y
+7.44%
p.a.
5Y
+6.71%
p.a.
SI
+6.53%
p.a.
Calendar years
+4.97%2022
+7.56%2023
+7.92%2024
+7.53%2025
+4.20%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.70%avg +6.77%+8.28%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹27,550.17 Cr
Expense ratio
0.19%
Exit load
None
Lock-in
None
BenchmarkCrisil Money Market a-i Index
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF209K01UU3
Where the money is invested
Split by asset type.
By asset type
Cash69.19%
Bonds30.52%
Other0.29%
What the fund holds
74 holdings · portfolio as on 14 Jun 2026
- 3.37%Yes Bank Limited
- 1.85%Sundaram Finance Ltd.
- 1.73%Indian Bank
- 1.7%The Federal Bank Limited
- 1.7%Punjab National Bank
- 1.69%National Bank for Financing Infrastructure and Development
- 1.69%Mahindra & Mahindra Financial Services Ltd.
- 1.55%Bank of Baroda
- 1.52%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 1.44%Bank of Baroda
Concentration
Top 5 weight
10.36%
Top 10 weight
18.26%
Avg turnover
260.67%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.68
Better than category avg 0.77
Sortino
0.4
Return per unit of downside risk
Alpha
0.15
Return above the benchmark
Risk
Std deviation
0.47%
How much returns swing
Beta
1.57
Below category avg 1.37
R-squared
89.3%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- KGKaustubh Gupta16.4 years in the industryRuns 12 schemes
- AJAnuj Jain10.1 years in the industryRuns 5 schemes
- MSMohit Sharma8.9 years in the industryRuns 15 schemes
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SIP illustration
Rate
+7.44%
Invested
₹6,00,000
Illustrated
₹8,92,408
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directweekly idcw payoutAditya Birla Sun Life Money Manager Fund - Weekly IDCW Reinvestment-Direct PlanNAV ₹100.1896
- regularGrowthAditya Birla Sun Life Money Manager Fund - Growth-Regular PlanNAV ₹377.98
- retailweekly idcw reinvestmentAditya Birla Sun Life Money Manager FundNAV ₹103.8624
- retaildaily idcw reinvestmentAditya Birla Sun Life Money Manager FundNAV ₹100.0376
- retailGrowthAditya Birla Sun Life Money Manager Fund - Retail - GrowthNAV ₹465.87
- directdaily idcw reinvestmentAditya Birla Sun Life Money Manager Fund - Daily IDCW Reinvestment-Direct PlanNAV ₹100.12
FAQ
What is Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan NAV today?
- The latest NAV of Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan is ₹403.6351 as on 19 Aug 2026.
How has Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan performed vs its category?
- 1-year return +6.50%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan?
- Trailing returns from published NAVs: 1 year +6.50%, 3 year +7.44% a year, 5 year +6.71% a year, since our first NAV +6.53% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.44%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan?
- For Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan, the expense ratio is 0.19% and fund size (AUM) is ₹27,550.17 Cr.
What is the ISIN of Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan?
- The ISIN for Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan is INF209K01UU3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.