1 Year Absolute Returns
-
NAV (₹) on 19 Dec 2025
100.02
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Money Manager Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
AUM
₹ 32,710.99 Cr
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 55.29% |
| Commercial Paper | 31.93% |
| Government Securities | 5.93% |
| Others - Not Mentioned | 3.99% |
| Treasury Bill | 3.11% |
| Finance & Investments | 0.85% |
| Others | 0.25% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited (04/12/2025) | 2.73% | ₹ 810.35 | Others |
| Kotak Mahindra Bank Limited (15/01/2026) | 2.63% | ₹ 780.39 | Others |
| Canara Bank (18/03/2026) | 2.51% | ₹ 743.41 | Others |
| Government of India (09/11/2025) | 2.44% | ₹ 724.32 | Others |
| IDBI Bank Limited (05/12/2025) | 2.32% | ₹ 687.27 | Others |
| JSW Energy Limited (28/01/2026) | 1.97% | ₹ 582.67 | Others |
| National Bank For Agriculture and Rural Development (13/03/2026) | 1.79% | ₹ 531.32 | Others |
| 182 DAYS T-BILL - 29AUG2025 | 1.70% | ₹ 504.03 | Others - Not Mentioned |
| Canara Bank (03/02/2026) | 1.48% | ₹ 437.54 | Others |
| Axis Bank Limited (25/05/2026) | 1.45% | ₹ 429.11 | Others |
| Tata Teleservices Limited (18/11/2025) | 1.39% | ₹ 413.27 | Others |
| Small Industries Development Bank of India (27/02/2026) | 1.31% | ₹ 387.31 | Others |
| Small Industries Development Bank of India (05/12/2025) | 1.24% | ₹ 368.24 | Others |
| IndusInd Bank Limited (21/11/2025) | 1.16% | ₹ 344.29 | Others |
| The Federal Bank Limited (27/11/2025) | 1.16% | ₹ 344.16 | Others |
| Indian Bank (19/01/2026) | 1.15% | ₹ 341.12 | Others |
| Axis Bank Limited (04/02/2026) | 1.15% | ₹ 340.21 | Others |
| The Federal Bank Limited (13/01/2026) | 1.15% | ₹ 341.27 | Others |
| National Bank For Agriculture and Rural Development (24/03/2026) | 1.14% | ₹ 337.51 | Others |
| Small Industries Development Bank of India (03/03/2026) | 1.14% | ₹ 338.62 | Others |
| SMFG India Credit Co. Ltd. (09/06/2026) | 1.12% | ₹ 330.99 | Others |
| HDFC Bank Limited (18/12/2025) | 1.07% | ₹ 318.48 | Others |
| Government of India (12/04/2026) | 1.06% | ₹ 315.06 | Others |
| 182 DAYS T-BILL - 11SEP2025 | 1.01% | ₹ 298.85 | Others - Not Mentioned |
| Bank of India (28/11/2025) | 1.00% | ₹ 294.94 | Others |
| Indian Bank (04/12/2025) | 0.99% | ₹ 294.68 | Others |
| Small Industries Development Bank of India (13/01/2026) | 0.99% | ₹ 292.62 | Others |
| Export Import Bank of India (27/01/2026) | 0.99% | ₹ 292.02 | Others |
| The Federal Bank Limited (15/01/2026) | 0.99% | ₹ 292.42 | Others |
| Muthoot Finance Limited (16/01/2026) | 0.98% | ₹ 291.85 | Others |
| Embassy Office Parks REIT (12/02/2026) | 0.98% | ₹ 290.96 | Others |
| Piramal Finance Limited (21/01/2026) | 0.98% | ₹ 290.88 | Others |
| LIC Housing Finance Limited (11/03/2026) | 0.98% | ₹ 289.83 | Others |
| IDFC First Bank Limited (27/01/2026) | 0.98% | ₹ 291.80 | Others |
| IndusInd Bank Limited (29/01/2026) | 0.98% | ₹ 291.52 | Others |
| IndusInd Bank Limited (05/02/2026) | 0.98% | ₹ 291.16 | Others |
| IndusInd Bank Limited (28/11/2025) | 0.91% | ₹ 270.20 | Others |
| HDFC Bank Limited (06/02/2026) | 0.90% | ₹ 267.22 | Others |
| 182 DAYS T-BILL - 08JAN2026 | 0.83% | ₹ 244.65 | Others |
| Hero Fincorp Limited (05/12/2025) | 0.83% | ₹ 245.03 | Others |
| IDFC First Bank Limited (18/11/2025) | 0.83% | ₹ 246.13 | Others |
| Bank of India (03/02/2026) | 0.82% | ₹ 243.04 | Others |
| IndusInd Bank Limited (28/01/2026) | 0.82% | ₹ 242.97 | Others |
| Small Industries Development Bank of India (06/02/2026) | 0.82% | ₹ 242.90 | Others |
| The Federal Bank Limited (20/02/2026) | 0.82% | ₹ 242.23 | Others |
| Bharti Telecom Limited (13/02/2026) | 0.82% | ₹ 241.90 | Others |
| Piramal Finance Limited (06/02/2026) | 0.82% | ₹ 241.65 | Others |
| Government of India (11/01/2026) | 0.82% | ₹ 241.86 | Others - Not Mentioned |
| Bank of Baroda (27/01/2026) | 0.82% | ₹ 243.37 | Others |
| Kotak Mahindra Prime Limited (29/05/2026) | 0.80% | ₹ 237.48 | Others |
| Axis Bank Limited (11/06/2026) | 0.72% | ₹ 213.96 | Others |
| Union Bank of India (16/01/2026) | 0.66% | ₹ 195.02 | Others |
| National Bank For Agriculture and Rural Development (20/01/2026) | 0.66% | ₹ 194.86 | Others |
| Union Bank of India (23/01/2026) | 0.66% | ₹ 194.80 | Others |
| IDFC First Bank Limited (23/01/2026) | 0.66% | ₹ 194.66 | Others |
| IDFC First Bank Limited (30/01/2026) | 0.66% | ₹ 194.43 | Others |
| Indian Bank (04/02/2026) | 0.66% | ₹ 194.42 | Others |
| Bank of India (06/02/2026) | 0.66% | ₹ 194.34 | Others |
| SBI Cards & Payment Services Limited (08/12/2025) | 0.66% | ₹ 196 | Others |
| Julius Baer Capital India Private Limited (23/12/2025) | 0.66% | ₹ 195.37 | Others |
| Indian Bank (12/03/2026) | 0.65% | ₹ 193.28 | Others |
| HDFC Bank Limited (12/03/2026) | 0.65% | ₹ 193.25 | Others |
| Small Industries Development Bank of India (26/03/2026) | 0.65% | ₹ 192.80 | Others |
| ICICI Securities Primary Dealership Limited (10/02/2026) | 0.65% | ₹ 193.81 | Others |
| Tata Capital Housing Finance Limited (26/03/2026) | 0.65% | ₹ 192.73 | Others |
| ICICI Securities Limited (17/03/2026) | 0.65% | ₹ 192.64 | Others |
| Hero Fincorp Limited (12/03/2026) | 0.65% | ₹ 192.62 | Others |
| 360 ONE Prime Ltd (09/03/2026) | 0.65% | ₹ 192.10 | Others |
| 0% GOI - 12DEC25 STRIPS SR-1225 | 0.63% | ₹ 186.75 | Others |
| State Government Securities (26/11/2025) | 0.61% | ₹ 181.16 | Others |
| GIC Housing Finance Limited (27/02/2026) | 0.57% | ₹ 169.04 | Others |
| 0% GOI - 19DEC25 STRIPS SR-1225 | 0.54% | ₹ 159.41 | Others |
| AU Small Finance Bank Limited (01/12/2025) | 0.50% | ₹ 147.27 | Others |
| Standard Chartered Capital Limited (14/11/2025) | 0.50% | ₹ 147.60 | Others |
| National Bank For Agriculture and Rural Development (10/12/2025) | 0.50% | ₹ 147.17 | Others |
| AU Small Finance Bank Limited (21/11/2025) | 0.50% | ₹ 147.55 | Others |
| Union Bank of India (05/12/2025) | 0.50% | ₹ 147.32 | Others |
| Punjab National Bank (08/01/2026) | 0.49% | ₹ 146.46 | Others |
| Punjab & Sind Bank (23/01/2026) | 0.49% | ₹ 146.02 | Others |
| CTBC Bank Limited (16/03/2026) | 0.49% | ₹ 144.48 | Others |
| AU Small Finance Bank Limited (25/03/2026) | 0.49% | ₹ 144.35 | Others |
| SMFG India Credit Co. Ltd. (29/01/2026) | 0.49% | ₹ 145.66 | Others |
| Birla Group Holdings Private Limited (06/02/2026) | 0.49% | ₹ 145.44 | Others |
| Muthoot Finance Limited (10/02/2026) | 0.49% | ₹ 145.28 | Others |
| Bahadur Chand Investments Pvt Limited (28/01/2026) | 0.49% | ₹ 145.25 | Others |
| Tata Capital Limited (13/03/2026) | 0.49% | ₹ 144.74 | Others |
| Birla Group Holdings Private Limited (10/03/2026) | 0.49% | ₹ 144.63 | Others |
| Hero Fincorp Limited (19/03/2026) | 0.49% | ₹ 144.29 | Others |
| 0% GOI - 16DEC25 STRIPS | 0.48% | ₹ 140.86 | Others |
| REC Limited (10/06/2026) | 0.48% | ₹ 142.70 | Others |
| GIC Housing Finance Limited (22/05/2026) | 0.48% | ₹ 142.59 | Others |
| Deutsche Investments India Private Limited (15/06/2026) | 0.48% | ₹ 141.60 | Others |
| Motilal Oswal Home Finance Ltd (18/06/2026) | 0.48% | ₹ 141.57 | Others |
| Truhome Finance Ltd (15/06/2026) | 0.48% | ₹ 141.56 | Others |
| 364 DTB 19Mar2026 | 0.46% | ₹ 135.58 | Others - Not Mentioned |
| Highways Infrastructure Trust (16/12/2025) | 0.46% | ₹ 137.08 | Others |
| State Government Securities (13/11/2025) | 0.44% | ₹ 130.72 | Others |
| State Government Securities (10/02/2026) | 0.43% | ₹ 126.62 | Others |
| National Bank For Agriculture and Rural Development (25/03/2026) | 0.41% | ₹ 120.52 | Others |
| LIC Housing Finance Limited (18/03/2026) | 0.41% | ₹ 120.62 | Others |
| Union Bank of India (25/06/2026) | 0.40% | ₹ 118.62 | Others |
| State Government Securities (25/11/2025) | 0.34% | ₹ 99.88 | Finance & Investments |
| Punjab & Sind Bank (03/02/2026) | 0.33% | ₹ 97.17 | Others |
| CTBC Bank Limited (30/01/2026) | 0.33% | ₹ 97.09 | Others |
| Kotak Mahindra Bank Limited (27/02/2026) | 0.33% | ₹ 96.87 | Others |
| Axis Bank Limited (05/03/2026) | 0.33% | ₹ 96.74 | Others |
| Canara Bank (12/03/2026) | 0.33% | ₹ 96.64 | Others |
| The Federal Bank Limited (13/03/2026) | 0.33% | ₹ 96.54 | Others |
| Nuvama Wealth & Investment Ltd (24/10/2025) | 0.33% | ₹ 98.59 | Others |
| Export Import Bank of India (17/11/2025) | 0.33% | ₹ 98.51 | Others |
| Muthoot Finance Limited (18/11/2025) | 0.33% | ₹ 98.33 | Others |
| Muthoot Finance Limited (21/11/2025) | 0.33% | ₹ 98.28 | Others |
| Infina Finance Private Limited (28/11/2025) | 0.33% | ₹ 98.16 | Others |
| Julius Baer Capital India Private Limited (22/01/2026) | 0.33% | ₹ 97.14 | Others |
| Hero Fincorp Limited (28/01/2026) | 0.33% | ₹ 97.05 | Others |
| Hero Fincorp Limited (02/02/2026) | 0.33% | ₹ 96.97 | Others |
| National Bank For Agriculture and Rural Development (02/03/2026) | 0.33% | ₹ 96.76 | Others |
| Indian Bank (12/06/2026) | 0.32% | ₹ 95.11 | Others |
| Motilal Oswal Financial Services Limited (12/06/2026) | 0.32% | ₹ 94.19 | Others |
| State Government Securities (16/09/2025) | 0.31% | ₹ 91.37 | Finance & Investments |
| Motilal Oswal Financial Services Limited (24/03/2026) | 0.28% | ₹ 81.52 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.25% | ₹ 73.51 | Others |
| Bank of Baroda (24/02/2026) | 0.25% | ₹ 72.68 | Others |
| National Bank For Agriculture and Rural Development (27/02/2026) | 0.25% | ₹ 72.62 | Others |
| 0% GOI - 17DEC25 STRIPS | 0.23% | ₹ 69.30 | Others |
| 182 DAYS T-BILL - 01JAN2026 | 0.21% | ₹ 63.27 | Others |
| State Government Securities (06/11/2025) | 0.20% | ₹ 60.36 | Others |
| State Government Securities (27/10/2025) | 0.20% | ₹ 60.20 | Finance & Investments |
| 0% GOI - 15DEC25 STRIPS | 0.19% | ₹ 54.91 | Others |
| Hero Fincorp Limited (14/11/2025) | 0.17% | ₹ 49.19 | Others |
| Hero Housing Finance Ltd (12/12/2025) | 0.17% | ₹ 48.99 | Others |
| State Government Securities (27/01/2026) | 0.17% | ₹ 50.58 | Others |
| State Government Securities (28/10/2025) | 0.17% | ₹ 50.22 | Others |
| State Government Securities (15/06/2026) | 0.17% | ₹ 50.91 | Others |
| Kotak Mahindra Bank Limited (28/01/2026) | 0.16% | ₹ 48.67 | Others |
| Union Bank of India (03/02/2026) | 0.16% | ₹ 48.61 | Others |
| Small Industries Development Bank of India (04/02/2026) | 0.16% | ₹ 48.60 | Others |
| HDFC Bank Limited (25/02/2026) | 0.16% | ₹ 48.44 | Others |
| Axis Bank Limited (04/03/2026) | 0.16% | ₹ 48.38 | Others |
| AU Small Finance Bank Limited (27/02/2026) | 0.16% | ₹ 48.34 | Others |
| HDFC Bank Limited (24/03/2026) | 0.16% | ₹ 48.21 | Others |
| HDFC Bank Limited (19/05/2026) | 0.16% | ₹ 47.73 | Others |
| Kotak Mahindra Prime Limited (05/01/2026) | 0.16% | ₹ 48.80 | Others |
| Muthoot Finance Limited (22/01/2026) | 0.16% | ₹ 48.59 | Others |
| Standard Chartered Capital Limited (10/02/2026) | 0.16% | ₹ 48.43 | Others |
| Sundaram Finance Limited (20/02/2026) | 0.16% | ₹ 48.42 | Others |
| Hero Housing Finance Ltd (27/02/2026) | 0.16% | ₹ 48.33 | Others |
| Hero Housing Finance Ltd (17/03/2026) | 0.16% | ₹ 48.18 | Others |
| Muthoot Finance Limited (12/03/2026) | 0.16% | ₹ 48.17 | Others |
| State Government Securities (23/06/2026) | 0.12% | ₹ 35.64 | Others |
| State Government Securities (15/06/2026) | 0.12% | ₹ 35.62 | Others |
| Hero Fincorp Limited (06/02/2026) | 0.08% | ₹ 24.22 | Others |
| Bharti Telecom Limited (17/10/2025) | 0.08% | ₹ 24.72 | Others |
| AU Small Finance Bank Limited (01/10/2025) | 0.08% | ₹ 24.81 | Others |
| Kotak Mahindra Bank Limited (04/12/2025) | 0.08% | ₹ 24.56 | Others |
| The Federal Bank Limited (12/12/2025) | 0.08% | ₹ 24.52 | Others |
| Canara Bank (18/12/2025) | 0.08% | ₹ 24.50 | Others |
| Canara Bank (22/12/2025) | 0.08% | ₹ 24.49 | Others |
| Canara Bank (04/02/2026) | 0.08% | ₹ 24.30 | Others |
| HDFC Bank Limited (04/02/2026) | 0.08% | ₹ 24.30 | Others |
| Sharekhan Ltd (09/09/2025) | 0.08% | ₹ 24.89 | Others |
| Deutsche Investments India Private Limited (09/09/2025) | 0.02% | ₹ 4.98 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 5.65% | 8.06% | 16.74% | 25.66% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹294 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹294 | 0.46% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Manager Fund
FRF-ST
Regular
|
₹100.16 | -0.02% | 0.03% | -0.11% | ₹32,711 | 0.36% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.22% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,961.63 | 7.68% | 25.18% | 36.80% | ₹40,598 | 0.15% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.54 | 9.59% | 25.17% | 36.17% | ₹36,650 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.54 | 9.59% | 25.17% | 36.17% | ₹36,650 | 0.25% |
Moderate
|
What is the current NAV of Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily is ₹100.02 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily is ₹32,710.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily?
Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), -0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily?
Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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