A Oneindia Venture

Aditya Birla Sun Life Money Manager Fund - Direct Plan

Debt FRF-ST Direct

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

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
12 Yrs
AUM
₹ 32,710.99 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 32,710.99 Cr

Debt
13.88%
Money Market & Cash
31.93%
Other Assets & Liabilities
55.54%

Sector Holdings

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%

Stock Holdings

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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 5.65% 8.06% 16.74% 25.66%

Fund 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 Details

Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com

Top Funds from Debt - Money Market

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
PGIM India Money Market Fund
Liquid Regular
0.30% 0.30% 0.30% ₹294 0.46%
Low to Moderate
PGIM India Money Market Fund
Liquid Regular
0.30% 0.30% 0.30% ₹294 0.46%
Low to Moderate
Aditya Birla Sun Life Money Manager Fund
FRF-ST Regular
-0.02% 0.03% -0.11% ₹32,711 0.36%
Moderate
Nippon India Money Market Fund
Liquid Regular
0.19% 0.26% 0.24% ₹24,261 0.38%
Moderate
Nippon India Money Market Fund
Liquid Regular
0.19% 0.26% 0.24% ₹24,261 0.38%
Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
0.19% 0.26% 0.24% ₹24,261 0.22%
Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
0.19% 0.26% 0.24% ₹24,261 0.22%
Moderate
Tata Money Market Fund - Direct Plan
Liquid Direct
7.68% 25.18% 36.80% ₹40,598 0.15%
Low to Moderate
SBI Savings Fund - Direct Plan
FRF-ST Direct
9.59% 25.17% 36.17% ₹36,650 0.25%
Moderate
SBI Savings Fund - Direct Plan
FRF-ST Direct
9.59% 25.17% 36.17% ₹36,650 0.25%
Moderate

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-8.12% 32.97% 96.72% ₹1,140 2.28%
Very High
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-8.12% 32.97% 96.72% ₹1,140 2.28%
Very High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid Direct
7.76% 32.63% 63.07% ₹1,549 0.93%
Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid Direct
7.76% 32.63% 63.07% ₹1,549 0.93%
Moderately High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid Direct
9.10% 32.62% 54.30% ₹974 0.53%
Moderate
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
2.72% 32.60% 56.58% ₹24,815 1.65%
Very High
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
2.72% 32.60% 56.58% ₹24,815 1.65%
Very High
Aditya Birla Sun Life Money Manager Fund
FRF-ST Regular
-0.02% 0.03% -0.11% ₹32,711 0.36%
Moderate
Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-10.98% 32.18% 0.00% ₹622 2.46%
Very High
Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-10.98% 32.18% 0.00% ₹622 2.46%
Very High

FAQs

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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+