Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
Debt
Debt Money Market
Fund House : Aditya Birla Sun Life Mutual Fund
-
-
- 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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