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

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

Debt Debt Money Market
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-19)
370.15 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.35%
Expense Ratio (Direct)
0.22%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹1,001.16
0.12 %
Two Week 2025-06-04 ₹1,000.00 ₹1,003.09
0.31 %
One Month 2025-05-20 ₹1,000.00 ₹1,006.69
0.67 %
Three Months 2025-03-21 ₹3,000.00 ₹3,042.88
1.43 %
Six Months 2024-12-23 ₹6,000.00 ₹6,149.00
2.48 %
One Year 2024-06-19 ₹12,000.00 ₹12,548.66
4.57 %
Three Year 2022-06-20 ₹36,000.00 ₹40,607.08
12.80 %
Five Year 2020-06-22 ₹60,000.00 ₹71,659.91
19.43 %
Ten Year 2015-06-22 ₹120,000.00 ₹170,517.21
42.10 %
Since Inception 2011-10-07 ₹167,000.00 ₹276,967.49
65.85 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Government of India (11/01/2026) - Debt 0.87
State Government Securities (26/11/2025) - Debt 0.68
State Government Securities (13/11/2025) - Debt 0.49
State Government Securities (10/02/2026) - Debt 0.48
State Government Securities (25/11/2025) - Debt 0.38
State Government Securities (16/09/2025) - Debt 0.34
State Government Securities (06/11/2025) - Debt 0.23
State Government Securities (27/10/2025) - Debt 0.23
State Government Securities (27/01/2026) - Debt 0.19
State Government Securities (28/10/2025) - Debt 0.19
Kotak Mahindra Bank Limited (15/01/2026) - Debt 2.89
HDFC Bank Limited (04/12/2025) - Debt 2.64
IDBI Bank Limited (05/12/2025) - Debt 2.55
National Bank For Agriculture and Rural Development (13/03/2026) - Debt 1.97
Canara Bank (18/03/2026) - Debt 1.86
Union Bank of India (05/12/2025) - Debt 1.64
Small Industries Development Bank of India (27/02/2026) - Debt 1.44
Canara Bank (03/02/2026) - Debt 1.35
IndusInd Bank Limited (21/11/2025) - Debt 1.28
The Federal Bank Limited (27/11/2025) - Debt 1.27
The Federal Bank Limited (13/01/2026) - Debt 1.26
Indian Bank (19/01/2026) - Debt 1.26
Axis Bank Limited (04/02/2026) - Debt 1.26
Bank of Baroda (13/10/2025) - Debt 1.10
Bank of India (28/11/2025) - Debt 1.09
Indian Bank (04/12/2025) - Debt 1.09
Kotak Mahindra Bank Limited (04/12/2025) - Debt 1.09
Small Industries Development Bank of India (05/12/2025) - Debt 1.09
Small Industries Development Bank of India (13/01/2026) - Debt 1.08
The Federal Bank Limited (15/01/2026) - Debt 1.08
IDFC First Bank Limited (27/01/2026) - Debt 1.08
IndusInd Bank Limited (29/01/2026) - Debt 1.08
IndusInd Bank Limited (05/02/2026) - Debt 1.08
IndusInd Bank Limited (28/11/2025) - Debt 1.00
IndusInd Bank Limited (14/08/2025) - Debt 0.93
ICICI Bank Limited (14/11/2025) - Debt 0.91
IDFC First Bank Limited (18/11/2025) - Debt 0.91
Bank of India (03/02/2026) - Debt 0.90
HDFC Bank Limited (06/02/2026) - Debt 0.90
Small Industries Development Bank of India (06/02/2026) - Debt 0.90
IndusInd Bank Limited (28/01/2026) - Debt 0.90
The Federal Bank Limited (20/02/2026) - Debt 0.90
Axis Bank Limited (05/09/2025) - Debt 0.74
Small Industries Development Bank of India (07/11/2025) - Debt 0.73
Axis Bank Limited (13/11/2025) - Debt 0.73
Union Bank of India (16/01/2026) - Debt 0.72
National Bank For Agriculture and Rural Development (20/01/2026) - Debt 0.72
Union Bank of India (23/01/2026) - Debt 0.72
IDFC First Bank Limited (23/01/2026) - Debt 0.72
Indian Bank (04/02/2026) - Debt 0.72
IDFC First Bank Limited (30/01/2026) - Debt 0.72
Bank of India (06/02/2026) - Debt 0.72
Indian Bank (12/03/2026) - Debt 0.72
HDFC Bank Limited (12/03/2026) - Debt 0.72
Small Industries Development Bank of India (26/03/2026) - Debt 0.71
IndusInd Bank Limited (19/08/2025) - Debt 0.65
HDFC Bank Limited (19/09/2025) - Debt 0.65
Small Industries Development Bank of India (23/10/2025) - Debt 0.55
AU Small Finance Bank Limited (21/11/2025) - Debt 0.55
AU Small Finance Bank Limited (01/12/2025) - Debt 0.55
Punjab National Bank (08/01/2026) - Debt 0.54
Punjab & Sind Bank (23/01/2026) - Debt 0.54
AU Small Finance Bank Limited (25/03/2026) - Debt 0.53
Axis Bank Limited (09/10/2025) - Debt 0.37
AU Small Finance Bank Limited (03/11/2025) - Debt 0.37
Canara Bank (12/12/2025) - Debt 0.36
Punjab & Sind Bank (03/02/2026) - Debt 0.36
CTBC Bank Limited (30/01/2026) - Debt 0.36
Kotak Mahindra Bank Limited (27/02/2026) - Debt 0.36
Axis Bank Limited (05/03/2026) - Debt 0.36
The Federal Bank Limited (13/03/2026) - Debt 0.36
HDFC Bank Limited (18/12/2025) - Debt 0.27
AU Small Finance Bank Limited (19/08/2025) - Debt 0.19
Canara Bank (02/09/2025) - Debt 0.19
The Federal Bank Limited (09/09/2025) - Debt 0.18
AU Small Finance Bank Limited (28/10/2025) - Debt 0.18
Union Bank of India (03/02/2026) - Debt 0.18
AU Small Finance Bank Limited (27/02/2026) - Debt 0.18
AU Small Finance Bank Limited (01/10/2025) - Debt 0.09
The Federal Bank Limited (12/12/2025) - Debt 0.09
National Bank For Agriculture and Rural Development (10/03/2026) - Debt 0.09
JSW Energy Limited (25/09/2025) - Debt 3.68
Bharti Telecom Limited (17/10/2025) - Debt 1.56
Tata Teleservices Limited (18/11/2025) - Debt 1.53
PNB Housing Finance Limited (25/09/2025) - Debt 1.38
Export Import Bank of India (27/01/2026) - Debt 1.08
Muthoot Finance Limited (16/01/2026) - Debt 1.08
Embassy Office Parks REIT (12/02/2026) - Debt 1.08
LIC Housing Finance Limited (11/03/2026) - Debt 1.07
Piramal Finance Limited (21/01/2026) - Debt 1.07
Hero Fincorp Limited (05/12/2025) - Debt 0.91
Bharti Telecom Limited (13/02/2026) - Debt 0.90
Piramal Finance Limited (06/02/2026) - Debt 0.89
Barclays Invest & Loans India Limited (25/06/2025) - Debt 0.75
Infina Finance Private Limited (10/11/2025) - Debt 0.73
Julius Baer Capital India Private Limited (23/12/2025) - Debt 0.72
ICICI Securities Limited (17/03/2026) - Debt 0.71
Hero Fincorp Limited (12/03/2026) - Debt 0.71
360 ONE Prime Ltd (09/03/2026) - Debt 0.71
Deutsche Investments India Private Limited (06/06/2025) - Debt 0.56
Bahadur Chand Investments Pvt Limited (26/08/2025) - Debt 0.55
Barclays Invest & Loans India Limited (25/09/2025) - Debt 0.55
Standard Chartered Capital Limited (14/11/2025) - Debt 0.55
Birla Group Holdings Private Limited (06/02/2026) - Debt 0.54
Muthoot Finance Limited (10/02/2026) - Debt 0.54
Bahadur Chand Investments Pvt Limited (28/01/2026) - Debt 0.54
Tata Capital Limited (13/03/2026) - Debt 0.54
Birla Group Holdings Private Limited (10/03/2026) - Debt 0.53
Hero Fincorp Limited (19/03/2026) - Debt 0.53
Highways Infrastructure Trust (16/12/2025) - Debt 0.51
Sharekhan Ltd (20/08/2025) - Debt 0.46
Sharekhan Ltd (09/09/2025) - Debt 0.46
LIC Housing Finance Limited (18/03/2026) - Debt 0.45
Deutsche Investments India Private Limited (13/06/2025) - Debt 0.38
Barclays Invest & Loans India Limited (20/06/2025) - Debt 0.37
Deutsche Investments India Private Limited (09/09/2025) - Debt 0.37
Infina Finance Private Limited (22/09/2025) - Debt 0.37
Standard Chartered Capital Limited (29/10/2025) - Debt 0.37
Export Import Bank of India (17/11/2025) - Debt 0.37
Hero Fincorp Limited (07/11/2025) - Debt 0.36
Nuvama Wealth & Investment Ltd (24/10/2025) - Debt 0.36
Muthoot Finance Limited (18/11/2025) - Debt 0.36
Muthoot Finance Limited (21/11/2025) - Debt 0.36
Infina Finance Private Limited (28/11/2025) - Debt 0.36
Julius Baer Capital India Private Limited (22/01/2026) - Debt 0.36
Hero Fincorp Limited (28/01/2026) - Debt 0.36
Hero Fincorp Limited (02/02/2026) - Debt 0.36
Mankind Pharma Ltd (17/10/2025) - Debt 0.31
Motilal Oswal Financial Services Limited (24/03/2026) - Debt 0.30
Sundaram Home Finance Limited (28/08/2025) - Debt 0.19
Hero Fincorp Limited (14/11/2025) - Debt 0.18
Hero Housing Finance Ltd (12/12/2025) - Debt 0.18
Kotak Mahindra Prime Limited (05/01/2026) - Debt 0.18
Muthoot Finance Limited (22/01/2026) - Debt 0.18
Sundaram Finance Limited (20/02/2026) - Debt 0.18
Standard Chartered Capital Limited (10/02/2026) - Debt 0.18
Hero Housing Finance Ltd (27/02/2026) - Debt 0.18
Hero Housing Finance Ltd (17/03/2026) - Debt 0.18
Muthoot Finance Limited (12/03/2026) - Debt 0.18
Hero Fincorp Limited (06/02/2026) - Debt 0.09
182 DAYS T-BILL - 29AUG2025 - Debt 4.27
182 DAYS T-BILL - 11SEP2025 - Debt 1.11
SBI - Corporate Debt Market Development Fund - A2 Units - Debt 0.26
Clearing Corporation of India Limited - Debt 0.10
Net Receivables / (Payables) - - -5.61
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Mr. Mohit Sharma (), Mr. Kaustubh Gupta (), Mr. Anuj Jain (),
  • Expense ration regular : 0.35
  • Expense ration direct : 0.22
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : debt
Exit load
Nil

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