Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly
Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly: Mutual Fund Overview
Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly is an Money Market mutual fund with over 20.42 years of performance history. The scheme manages an AUM of ₹30777.54 Cr and has a NAV of ₹100.1379. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.0%.
Debt, Money Market, Principal at moderate risk
1 Year Return 7.0% at 12 Mar 2026 08:10 PM
Fund Details
NAV 100.1379
Sub-Type Money Market
Rating 4
Min. SIP Amount ₹0
Fund Age(Year) 20.42
Fund Size(in Crores) 30777.54
Fund Performance
1 Month 0.46%
3 Month 1.31%
6 Month 2.82%
1 Year 7.0%
3 Year 7.42%
5 Year 6.3%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (24.35%) Market Cap Small Cap 3.43 Mid Cap 1.66 Large Cap 19.25 Top Sectors Financial 7.61 Energy 2.49 Services 2.08 Construction 1.73 Technology 1.61 Healthcare 1.54 Consumer Staples 1.36 Automobile 1.3 Capital Goods 1.21 Communication 1.04 Insurance 0.83 Materials 0.65 Metals & Mining 0.5 Consumer Discretionary 0.41 Top Holding Canara HSBC Life Insurance Company 0.2 Marico 0.52 Tata Steel 0.5 Cholamandalam Investment and Finance Company 0.44 ZF Commercial 0.12 ICICI Lombard Gen. Insurance 0.34 HDFC Life Insurance 0.29 Eternal 0.63 Eris Lifesciences 0.22 Kwality Wall's (India) 0 NTPC 0.74 Britannia Industries 0.55 Hindustan Aero 0.25 Larsen & Toubro 1.31 V-Mart Retail 0.23 Apollo Hospitals Enterprise 0.6 Kirloskar Oil Engines 0.4 Maruti Suzuki India 0.3 Sun Pharmaceutical Industries 0.4 HDFC Bank 2.48 TeamLease Services 0.16 Angel One 0.09 Bharat Electronics 0.34 Infosys 0.9 ICICI Bank 1.51 Reliance Industries 1.35 HCL Technologies 0.71 PNB Housing Finance 0.21 Amara Raja Energy & Mobility 0.22 The Phoenix Mills 0.42 Jubilant FoodWorks 0.27 Tata Capital 0.2 Ultratech Cement 0.65 Metropolis Healthcare 0.32 State Bank of India 1.41 Interglobe Aviation 0.25 Amber Enterprises India 0.41 Ashok Leyland 0.27 CESC 0.4 Mahindra & Mahindra 0.61 PB Fintech 0.38 Hindustan Unilever 0.29 Axis Bank 1.27 Bharti Airtel 1.04 Lemon Tree Hotels 0.17
Debt & Others (75.64999999999999%) Sector Allocation Bonds 13.74 Non Convertible Debenture 5.41 GOI Securities 16.89 Debt Credit Ratings AAA 40.61 SOV 16.89 AA 10.03 Cash & Call Money 7.74 Others 0.38 Debt Category Jubilant Beverages 1.92 Jubilant Bevco 8.11 Mahindra & Mahindra Financial Services 2.7 Bajaj Finance 7.75
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.37%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Kaustubh Gupta
Education Mr. Gupta is a B.Com and a Chartered Accountant.
Experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Anuj Jain
Education Mr. Jain is a B.Com (H) from Hansraj College and MBA from Amity Business School.
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Escorts MF, Mata Securities and DSP Investment Managers.
Mohit Sharma
Education Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2005-10-10
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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