3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 08 May 2026
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
₹ 32,940.02 Cr
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 60.76% |
| Commercial Paper | 24.90% |
| Finance & Investments | 5.56% |
| Others - Not Mentioned | 2.59% |
| Government Securities | 1.85% |
| Treasury Bill | 0.59% |
| CBLO/Reverse Repo | 0.44% |
| Others | 0.24% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| IndusInd Bank Limited (29/01/2027) | 4.16% | ₹ 1,370.93 | Others |
| Yes Bank Limited (05/03/2027) | 2.86% | ₹ 940.88 | Others |
| Axis Bank Limited (17/12/2026) | 2.76% | ₹ 908.53 | Others |
| The Federal Bank Limited (18/02/2027) | 2.72% | ₹ 897.30 | Others |
| State Government Securities (05/02/2027) | 2.43% | ₹ 799.34 | Finance & Investments |
| Sundaram Finance Limited (12/03/2027) | 2.00% | ₹ 657.78 | Others |
| Indian Bank (06/11/2026) | 1.46% | ₹ 482 | Others |
| The Federal Bank Limited (29/01/2027) | 1.44% | ₹ 473.97 | Others |
| Punjab National Bank (10/02/2027) | 1.44% | ₹ 473.48 | Others |
| Mahindra & Mahindra Financial Services Limited (26/02/2027) | 1.43% | ₹ 470.66 | Others |
| HDFC Bank Limited (24/02/2027) | 1.43% | ₹ 471.98 | Others |
| National Bank for Financing Infrastructure and Dev (04/03/2027) | 1.43% | ₹ 471.57 | Others |
| Karur Vysya Bank Limited (23/02/2027) | 1.43% | ₹ 471.32 | Others |
| Bank of Baroda (25/11/2026) | 1.31% | ₹ 432.34 | Others |
| Kotak Mahindra Bank Limited (09/03/2027) | 1.29% | ₹ 424.07 | Others |
| Bank of Baroda (12/02/2027) | 1.22% | ₹ 402.37 | Others |
| 364 DAYS T-BILL - 02OCT2026 | 1.18% | ₹ 390.08 | Others - Not Mentioned |
| HDFC Bank Limited (21/09/2026) | 1.18% | ₹ 389.17 | Others |
| Indian Bank (27/10/2026) | 1.17% | ₹ 386.29 | Others |
| Axis Bank Limited (27/11/2026) | 1.17% | ₹ 384.01 | Others |
| ICICI Bank Limited (08/03/2027) | 1.15% | ₹ 377.22 | Others |
| Hero Fincorp Limited (05/03/2027) | 1.14% | ₹ 374.75 | Others |
| Small Industries Development Bank of India (28/10/2026) | 1.03% | ₹ 337.70 | Others |
| Bank of Baroda (25/01/2027) | 1.01% | ₹ 332.42 | Others |
| HDFC Credila Financial Services Pvt Limited (12/03/2027) | 0.99% | ₹ 327.07 | Others |
| State Government Securities (28/09/2026) | 0.99% | ₹ 327.59 | Finance & Investments |
| HDFC Bank Limited (14/12/2026) | 0.87% | ₹ 287.11 | Others |
| Canara Bank (18/12/2026) | 0.87% | ₹ 287.07 | Others |
| Motilal Oswal Financial Services Limited (28/01/2027) | 0.86% | ₹ 283.11 | Others |
| National Bank For Agriculture and Rural Development (02/03/2027) | 0.86% | ₹ 282.89 | Others |
| Indian Overseas Bank (24/02/2027) | 0.86% | ₹ 282.78 | Others |
| National Bank For Agriculture and Rural Development (10/03/2027) | 0.86% | ₹ 282.49 | Others |
| Punjab National Bank (15/09/2026) | 0.81% | ₹ 267.89 | Others |
| Small Industries Development Bank of India (04/02/2027) | 0.79% | ₹ 260.42 | Others |
| HDFC Bank Limited (15/02/2027) | 0.79% | ₹ 260.01 | Others |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.78% | ₹ 258.58 | Others |
| State Government Securities (03/01/2027) | 0.75% | ₹ 247.79 | Finance & Investments |
| 364 DAYS T-BILL - 06NOV2026 | 0.74% | ₹ 242.52 | Others - Not Mentioned |
| AU Small Finance Bank Limited (13/11/2026) | 0.73% | ₹ 240.08 | Others |
| Karur Vysya Bank Ltd/The (27/11/2026) | 0.73% | ₹ 239.71 | Others |
| Indian Bank (15/12/2026) | 0.73% | ₹ 239.36 | Others |
| Punjab National Bank (15/12/2026) | 0.73% | ₹ 239.32 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 0.73% | ₹ 239.15 | Others |
| Axis Finance Limited (25/01/2027) | 0.72% | ₹ 236.57 | Others |
| Axis Finance Limited (29/01/2027) | 0.72% | ₹ 236.39 | Others |
| Bajaj Finance Limited (04/02/2027) | 0.72% | ₹ 236.21 | Others |
| Sundaram Finance Limited (15/02/2027) | 0.72% | ₹ 236 | Others |
| Birla Group Holdings Private Limited (04/02/2027) | 0.72% | ₹ 235.62 | Others |
| State Government Securities (09/11/2026) | 0.72% | ₹ 237.37 | Finance & Investments |
| IndusInd Bank Limited (14/12/2026) | 0.72% | ₹ 238.75 | Others |
| Canara Bank (02/02/2027) | 0.72% | ₹ 237.10 | Others |
| IDFC First Bank Limited (08/02/2027) | 0.72% | ₹ 236.25 | Others |
| Karur Vysya Bank Limited (18/02/2027) | 0.72% | ₹ 235.88 | Others |
| Punjab & Sind Bank (24/02/2027) | 0.72% | ₹ 235.78 | Others |
| Aditya Birla Housing Finance Limited (09/03/2027) | 0.71% | ₹ 235.15 | Others |
| Embassy Office Parks REIT (23/03/2027) | 0.71% | ₹ 234.10 | Others |
| AU Small Finance Bank Limited (25/03/2027) | 0.71% | ₹ 233.90 | Others |
| 364 DAYS T-BILL - 10SEP2026 | 0.67% | ₹ 220.25 | Others - Not Mentioned |
| 182 DAYS T-BILL - 10SEP2026 | 0.59% | ₹ 195.76 | Others |
| Bharti Telecom Limited (18/09/2026) | 0.59% | ₹ 194.38 | Others |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.59% | ₹ 195.35 | Others |
| AU Small Finance Bank Limited (18/09/2026) | 0.59% | ₹ 194.38 | Others |
| Bank of Baroda (06/11/2026) | 0.59% | ₹ 192.80 | Others |
| Bahadur Chand Investments Pvt Limited (18/11/2026) | 0.58% | ₹ 190.92 | Others |
| Deutsche Investments India Private Limited (08/12/2026) | 0.58% | ₹ 190.86 | Others |
| Bank of Baroda (04/12/2026) | 0.58% | ₹ 191.85 | Others |
| CTBC Bank Limited (26/11/2026) | 0.58% | ₹ 191.73 | Others |
| Small Industries Development Bank of India (04/12/2026) | 0.58% | ₹ 191.66 | Others |
| Cholamandalam Investment and Finance Company Limited (04/02/2027) | 0.57% | ₹ 188.75 | Others |
| Motilal Oswal Financial Services Limited (11/02/2027) | 0.57% | ₹ 188.23 | Others |
| 360 ONE Prime Ltd (09/02/2027) | 0.57% | ₹ 187.71 | Others |
| Kotak Mahindra Prime Limited (24/03/2027) | 0.57% | ₹ 187.48 | Others |
| Canara Bank (12/02/2027) | 0.57% | ₹ 189.32 | Others |
| DCB Bank Limited (05/03/2027) | 0.57% | ₹ 187.39 | Others |
| Cholamandalam Investment and Finance Company Limited (27/11/2026) | 0.51% | ₹ 167.48 | Others |
| Punjab National Bank (05/02/2027) | 0.50% | ₹ 165.89 | Others |
| GIC Housing Finance Limited (22/05/2026) | 0.45% | ₹ 149.10 | Others |
| Truhome Finance Ltd (15/06/2026) | 0.45% | ₹ 148.42 | Others |
| Motilal Oswal Home Finance Ltd (18/06/2026) | 0.45% | ₹ 148.30 | Others |
| AU Small Finance Bank Limited (28/08/2026) | 0.44% | ₹ 146.35 | Others |
| Indian Bank (10/12/2026) | 0.44% | ₹ 143.76 | Others |
| Small Industries Development Bank of India (18/12/2026) | 0.44% | ₹ 143.39 | Others |
| Bajaj Housing Finance Limited (04/02/2027) | 0.43% | ₹ 142.10 | Others |
| LIC Housing Finance Limited (11/03/2027) | 0.43% | ₹ 141.22 | Others |
| Pilani Investment & Industries Corporation Limited (18/02/2027) | 0.43% | ₹ 141.04 | Others |
| Truhome Finance Ltd (15/03/2027) | 0.43% | ₹ 140.23 | Others |
| Bank of Baroda (08/03/2027) | 0.43% | ₹ 141.39 | Others |
| DCB Bank Limited (01/03/2027) | 0.43% | ₹ 140.65 | Others |
| Yes Bank Limited (25/03/2027) | 0.43% | ₹ 140.61 | Others |
| Clearing Corporation of India Limited | 0.42% | ₹ 139.19 | Others |
| Nuvama Wealth Finance Ltd (26/02/2027) | 0.42% | ₹ 139.90 | Others |
| Motilal Oswal Financial Services Limited (30/03/2027) | 0.42% | ₹ 139.88 | Others |
| State Government Securities (28/08/2026) | 0.38% | ₹ 125.58 | Others |
| Muthoot Finance Limited (03/12/2026) | 0.36% | ₹ 119.48 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 0.36% | ₹ 118.15 | Others |
| Embassy Office Parks REIT (16/06/2026) | 0.30% | ₹ 99 | Others |
| Mashreqbank PSC/India (12/06/2026) | 0.30% | ₹ 99.07 | Others |
| Mahindra Rural Housing Finance Limited (11/12/2026) | 0.29% | ₹ 95.66 | Others |
| Muthoot Finance Limited (02/02/2027) | 0.29% | ₹ 94.45 | Others |
| Muthoot Finance Limited (04/02/2027) | 0.29% | ₹ 94.41 | Others |
| Mahindra Rural Housing Finance Limited (17/03/2027) | 0.29% | ₹ 93.93 | Others |
| Yes Bank Limited (16/02/2027) | 0.29% | ₹ 94.37 | Others |
| HDFC Bank Limited (12/03/2027) | 0.29% | ₹ 94.13 | Others |
| Small Industries Development Bank of India (13/10/2026) | 0.29% | ₹ 96.76 | Others |
| Small Industries Development Bank of India (06/11/2026) | 0.29% | ₹ 96.33 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.29% | ₹ 95.24 | Others |
| Axis Bank Limited (13/01/2027) | 0.29% | ₹ 95.12 | Others |
| Punjab National Bank (28/01/2027) | 0.29% | ₹ 94.91 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.29% | ₹ 94.80 | Others |
| Punjab National Bank (04/02/2027) | 0.29% | ₹ 94.79 | Others |
| 360 ONE WAM Ltd (09/02/2027) | 0.28% | ₹ 93.86 | Others |
| 360 ONE Prime Ltd (15/02/2027) | 0.28% | ₹ 93.74 | Others |
| Mirae Asset Financial Services India Pvt Ltd (05/03/2027) | 0.28% | ₹ 93.64 | Others |
| Mirae Asset Financial Services India Pvt Ltd (18/03/2027) | 0.28% | ₹ 93.41 | Others |
| Nuvama Wealth & Investment Ltd (03/03/2027) | 0.28% | ₹ 93.17 | Others |
| ANGEL ONE LIMITED (17/03/2027) | 0.28% | ₹ 93.04 | Others |
| Ujjivan Small Finance Bank Ltd (25/02/2027) | 0.28% | ₹ 93.56 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.24% | ₹ 79.67 | Others |
| State Government Securities (31/03/2027) | 0.24% | ₹ 80.60 | Finance & Investments |
| State Government Securities (20/10/2026) | 0.23% | ₹ 75.14 | Finance & Investments |
| Godrej Industries Limited (02/02/2027) | 0.22% | ₹ 70.93 | Others |
| Godrej Industries Limited (03/02/2027) | 0.22% | ₹ 70.92 | Others |
| Godrej Industries Limited (04/02/2027) | 0.22% | ₹ 70.91 | Others |
| Kotak Mahindra Bank Limited (24/09/2026) | 0.22% | ₹ 72.95 | Others |
| Union Bank of India (10/12/2026) | 0.22% | ₹ 71.87 | Others |
| Canara Bank (28/01/2027) | 0.22% | ₹ 71.18 | Others |
| Canara Bank (29/01/2027) | 0.22% | ₹ 71.17 | Others |
| National Bank For Agriculture and Rural Development (27/01/2027) | 0.22% | ₹ 71.15 | Others |
| Bank of Baroda (03/02/2027) | 0.22% | ₹ 71.12 | Others |
| HSBC InvestDirect Financial Services India Ltd (11/02/2027) | 0.21% | ₹ 70.65 | Others |
| Hero Housing Finance Ltd (27/10/2026) | 0.15% | ₹ 48.17 | Others |
| State Government Securities (09/08/2026) | 0.15% | ₹ 50.29 | Others |
| HDFC Bank Limited (05/08/2026) | 0.15% | ₹ 49.04 | Others |
| HDFC Bank Limited (25/08/2026) | 0.15% | ₹ 48.87 | Others |
| AU Small Finance Bank Limited (20/08/2026) | 0.15% | ₹ 48.86 | Others |
| AU Small Finance Bank Limited (25/11/2026) | 0.15% | ₹ 47.91 | Others |
| Infina Finance Private Limited (14/12/2026) | 0.14% | ₹ 47.67 | Others |
| Kotak Mahindra Prime Limited (05/02/2027) | 0.14% | ₹ 47.28 | Others |
| Hero Housing Finance Ltd (16/02/2027) | 0.14% | ₹ 47.14 | Others |
| Indian Bank (09/02/2027) | 0.14% | ₹ 47.35 | Others |
| AU Small Finance Bank Limited (02/02/2027) | 0.14% | ₹ 47.23 | Others |
| State Government Securities (13/10/2026) | 0.13% | ₹ 42.78 | Others |
| State Government Securities (09/02/2027) | 0.12% | ₹ 40.24 | Finance & Investments |
| State Government Securities (15/06/2026) | 0.11% | ₹ 35.15 | Others |
| State Government Securities (29/03/2027) | 0.11% | ₹ 35.58 | Others |
| State Government Securities (13/07/2026) | 0.11% | ₹ 35.18 | Others |
| State Government Securities (23/06/2026) | 0.11% | ₹ 35.17 | Others |
| State Government Securities (11/05/2026) | 0.09% | ₹ 30.06 | Others |
| State Government Securities (11/01/2027) | 0.09% | ₹ 30.28 | Others |
| State Government Securities (25/01/2027) | 0.08% | ₹ 25.26 | Others |
| State Government Securities (28/12/2026) | 0.08% | ₹ 25.26 | Others |
| State Government Securities (26/10/2026) | 0.08% | ₹ 25.19 | Others |
| State Government Securities (01/03/2027) | 0.08% | ₹ 25.41 | Others |
| State Government Securities (15/02/2027) | 0.08% | ₹ 25.36 | Others |
| State Government Securities (14/12/2026) | 0.08% | ₹ 25.21 | Others |
| State Government Securities (24/03/2027) | 0.08% | ₹ 25.20 | Finance & Investments |
| JM Financial Services Ltd (22/01/2027) | 0.07% | ₹ 23.47 | Others |
| Yes Bank Limited (11/02/2027) | 0.07% | ₹ 23.62 | Others |
| ICICI Bank Limited (27/01/2027) | 0.07% | ₹ 23.74 | Others |
| State Government Securities (14/09/2026) | 0.06% | ₹ 20.13 | Others |
| State Government Securities (09/11/2026) | 0.03% | ₹ 10.09 | Others |
| Reverse Repo | 0.02% | ₹ 6.99 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.35% | -0.38% | -0.03% | -0.02% |
| Category returns | 4.19% | 6.09% | 15.87% | 24.78% |
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 | 0.12% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.12% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.33 | -0.76% | 0.28% | 1.24% | ₹4,319 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.33 | -0.76% | 0.28% | 1.24% | ₹4,319 | 0.37% |
Low to Moderate
|
|
Franklin India Money Market Fund - Retail Plan
Liquid
Regular
|
₹10.07 | -0.18% | 0.23% | -0.40% | ₹4,470 | 0.28% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,080.40 | 6.63% | 24.44% | 37.77% | ₹36,493 | 0.16% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.92 | 8.46% | 24.31% | 37.15% | ₹36,735 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.92 | 8.46% | 24.31% | 37.15% | ₹36,735 | 0.25% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,524.35 | 6.57% | 24.13% | 37.13% | ₹21,116 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.65% | 24.13% | 36.65% | ₹15,013 | 0.10% |
Low to Moderate
|
What is the current NAV of Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily?
What is the fund size (AUM) of Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily?
What are the historical returns of Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily?
What is the risk level of Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily?
What is the minimum investment amount for Aditya Birla Sun Life Money Manager Fund - Direct Plan IDCW-Daily?
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