Home Mf Research Aditya Birla Sun Life Money Manager Fund Regular Plan Growth

Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
372.31 0.02%
AUM (Fund Size)
145
Expense Ratio
N/A
Exit load
Nil
Risk
Moderate
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.27
0.13 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.41
0.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.03
0.60 %
Three Months 2025-04-21 ₹3,000.00 ₹3,036.37
1.21 %
Six Months 2025-01-20 ₹6,000.00 ₹6,144.71
2.41 %
One Year 2024-07-18 ₹12,000.00 ₹12,542.41
4.52 %
Three Year 2022-07-19 ₹36,000.00 ₹40,610.01
12.81 %
Five Year 2020-07-20 ₹60,000.00 ₹71,761.98
19.60 %
Ten Year 2015-07-21 ₹120,000.00 ₹170,612.86
42.18 %
Since Inception 2011-10-07 ₹168,000.00 ₹279,584.61
66.42 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 43%
Others -5%

Sectors Holding in Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth

Other
38%

Companies Holding in Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth

Government Of India (11/01/2026)
0.87%
State Government Securities (26/11/2025)
0.68%
State Government Securities (13/11/2025)
0.49%
State Government Securities (10/02/2026)
0.48%
State Government Securities (25/11/2025)
0.38%
State Government Securities (16/09/2025)
0.34%
State Government Securities (06/11/2025)
0.23%
State Government Securities (27/10/2025)
0.23%
State Government Securities (27/01/2026)
0.19%
State Government Securities (28/10/2025)
0.19%
Kotak Mahindra Bank Limited (15/01/2026)
2.89%
HDFC Bank Limited (04/12/2025)
2.64%
IDBI Bank Limited (05/12/2025)
2.55%
National Bank For Agriculture And Rural Development (13/03/2026)
1.97%
Canara Bank (18/03/2026)
1.86%
Union Bank Of India (05/12/2025)
1.64%
Small Industries Development Bank Of India (27/02/2026)
1.44%
Canara Bank (03/02/2026)
1.35%
IndusInd Bank Limited (21/11/2025)
1.28%
The Federal Bank Limited (27/11/2025)
1.27%
The Federal Bank Limited (13/01/2026)
1.26%
Indian Bank (19/01/2026)
1.26%
Axis Bank Limited (04/02/2026)
1.26%
Bank Of Baroda (13/10/2025)
1.10%
Bank Of India (28/11/2025)
1.09%
Indian Bank (04/12/2025)
1.09%
Kotak Mahindra Bank Limited (04/12/2025)
1.09%
Small Industries Development Bank Of India (05/12/2025)
1.09%
Small Industries Development Bank Of India (13/01/2026)
1.08%
The Federal Bank Limited (15/01/2026)
1.08%
IDFC First Bank Limited (27/01/2026)
1.08%
IndusInd Bank Limited (29/01/2026)
1.08%
IndusInd Bank Limited (05/02/2026)
1.08%
IndusInd Bank Limited (28/11/2025)
1.00%
IndusInd Bank Limited (14/08/2025)
0.93%
ICICI Bank Limited (14/11/2025)
0.91%
IDFC First Bank Limited (18/11/2025)
0.91%
Bank Of India (03/02/2026)
0.90%
HDFC Bank Limited (06/02/2026)
0.90%
Small Industries Development Bank Of India (06/02/2026)
0.90%
IndusInd Bank Limited (28/01/2026)
0.90%
The Federal Bank Limited (20/02/2026)
0.90%
Axis Bank Limited (05/09/2025)
0.74%
Small Industries Development Bank Of India (07/11/2025)
0.73%
Axis Bank Limited (13/11/2025)
0.73%
Union Bank Of India (16/01/2026)
0.72%
National Bank For Agriculture And Rural Development (20/01/2026)
0.72%
Union Bank Of India (23/01/2026)
0.72%
IDFC First Bank Limited (23/01/2026)
0.72%
Indian Bank (04/02/2026)
0.72%
IDFC First Bank Limited (30/01/2026)
0.72%
Bank Of India (06/02/2026)
0.72%
Indian Bank (12/03/2026)
0.72%
HDFC Bank Limited (12/03/2026)
0.72%
Small Industries Development Bank Of India (26/03/2026)
0.71%
IndusInd Bank Limited (19/08/2025)
0.65%
HDFC Bank Limited (19/09/2025)
0.65%
Small Industries Development Bank Of India (23/10/2025)
0.55%
AU Small Finance Bank Limited (21/11/2025)
0.55%
AU Small Finance Bank Limited (01/12/2025)
0.55%
Punjab National Bank (08/01/2026)
0.54%
Punjab & Sind Bank (23/01/2026)
0.54%
AU Small Finance Bank Limited (25/03/2026)
0.53%
Axis Bank Limited (09/10/2025)
0.37%
AU Small Finance Bank Limited (03/11/2025)
0.37%
Canara Bank (12/12/2025)
0.36%
Punjab & Sind Bank (03/02/2026)
0.36%
CTBC Bank Limited (30/01/2026)
0.36%
Kotak Mahindra Bank Limited (27/02/2026)
0.36%
Axis Bank Limited (05/03/2026)
0.36%
The Federal Bank Limited (13/03/2026)
0.36%
HDFC Bank Limited (18/12/2025)
0.27%
AU Small Finance Bank Limited (19/08/2025)
0.19%
Canara Bank (02/09/2025)
0.19%
The Federal Bank Limited (09/09/2025)
0.18%
AU Small Finance Bank Limited (28/10/2025)
0.18%
Union Bank Of India (03/02/2026)
0.18%
AU Small Finance Bank Limited (27/02/2026)
0.18%
AU Small Finance Bank Limited (01/10/2025)
0.09%
The Federal Bank Limited (12/12/2025)
0.09%
National Bank For Agriculture And Rural Development (10/03/2026)
0.09%
JSW Energy Limited (25/09/2025)
3.68%
Bharti Telecom Limited (17/10/2025)
1.56%
Tata Teleservices Limited (18/11/2025)
1.53%
PNB Housing Finance Limited (25/09/2025)
1.38%
Export Import Bank Of India (27/01/2026)
1.08%
Muthoot Finance Limited (16/01/2026)
1.08%
Embassy Office Parks REIT (12/02/2026)
1.08%
LIC Housing Finance Limited (11/03/2026)
1.07%
Piramal Finance Limited (21/01/2026)
1.07%
Hero Fincorp Limited (05/12/2025)
0.91%
Bharti Telecom Limited (13/02/2026)
0.90%
Piramal Finance Limited (06/02/2026)
0.89%
Barclays Invest & Loans India Limited (25/06/2025)
0.75%
Infina Finance Private Limited (10/11/2025)
0.73%
Julius Baer Capital India Private Limited (23/12/2025)
0.72%
ICICI Securities Limited (17/03/2026)
0.71%
Hero Fincorp Limited (12/03/2026)
0.71%
360 ONE Prime Ltd (09/03/2026)
0.71%
Deutsche Investments India Private Limited (06/06/2025)
0.56%
Bahadur Chand Investments Pvt Limited (26/08/2025)
0.55%
Barclays Invest & Loans India Limited (25/09/2025)
0.55%
Standard Chartered Capital Limited (14/11/2025)
0.55%
Birla Group Holdings Private Limited (06/02/2026)
0.54%
Muthoot Finance Limited (10/02/2026)
0.54%
Bahadur Chand Investments Pvt Limited (28/01/2026)
0.54%
Tata Capital Limited (13/03/2026)
0.54%
Birla Group Holdings Private Limited (10/03/2026)
0.53%
Hero Fincorp Limited (19/03/2026)
0.53%
Highways Infrastructure Trust (16/12/2025)
0.51%
Sharekhan Ltd (20/08/2025)
0.46%
Sharekhan Ltd (09/09/2025)
0.46%
LIC Housing Finance Limited (18/03/2026)
0.45%
Deutsche Investments India Private Limited (13/06/2025)
0.38%
Barclays Invest & Loans India Limited (20/06/2025)
0.37%
Deutsche Investments India Private Limited (09/09/2025)
0.37%
Infina Finance Private Limited (22/09/2025)
0.37%
Standard Chartered Capital Limited (29/10/2025)
0.37%
Export Import Bank Of India (17/11/2025)
0.37%
Hero Fincorp Limited (07/11/2025)
0.36%
Nuvama Wealth & Investment Ltd (24/10/2025)
0.36%
Muthoot Finance Limited (18/11/2025)
0.36%
Muthoot Finance Limited (21/11/2025)
0.36%
Infina Finance Private Limited (28/11/2025)
0.36%
Julius Baer Capital India Private Limited (22/01/2026)
0.36%
Hero Fincorp Limited (28/01/2026)
0.36%
Hero Fincorp Limited (02/02/2026)
0.36%
Mankind Pharma Ltd (17/10/2025)
0.31%
Motilal Oswal Financial Services Limited (24/03/2026)
0.30%
Sundaram Home Finance Limited (28/08/2025)
0.19%
Hero Fincorp Limited (14/11/2025)
0.18%
Hero Housing Finance Ltd (12/12/2025)
0.18%
Kotak Mahindra Prime Limited (05/01/2026)
0.18%
Muthoot Finance Limited (22/01/2026)
0.18%
Sundaram Finance Limited (20/02/2026)
0.18%
Standard Chartered Capital Limited (10/02/2026)
0.18%
Hero Housing Finance Ltd (27/02/2026)
0.18%
Hero Housing Finance Ltd (17/03/2026)
0.18%
Muthoot Finance Limited (12/03/2026)
0.18%
Hero Fincorp Limited (06/02/2026)
0.09%
182 DAYS T-BILL - 29AUG2025
4.27%
182 DAYS T-BILL - 11SEP2025
1.11%
SBI - Corporate Debt Market Development Fund - A2 Units
0.26%
Clearing Corporation Of India Limited
0.10%
Net Receivables / (Payables)
-5.61%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Mohit Sharma
Experience
Mr. Kaustubh Gupta
Experience
Mr. Anuj Jain
Experience

Exit load

Nil

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