Aditya Birla Sun Life Money Manager Fund Ret-Growth

Fund Details

NAV 469.8727

Sub-Type Money Market

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 22.55

Fund Size(in Crores) 32710.98

Fund Performance

1 Month 0.4%

3 Month 1.43%

6 Month 2.99%

1 Year 7.39%

3 Year 7.52%

5 Year 6.21%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation GOI Securities 89.29 Repo 1.64 Treasury Bills 2.7 Debt Credit Ratings SOV 98.2 Cash & Call Money 1.8 Debt Category GOI 89.29 Karnataka State 0.05 Maharashtra State 2.92 Punjab State 2.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

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..

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.

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.

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) 0

Date of Incorporation 2003-06-05

Total AUM 2025-11-30

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.