Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · Managed by Kaustubh Gupta; Anuj Jain; Mohit Sharma
97strong
Latest NAV
₹403.5599
as of 18 Aug 2026
AUM
—
Expense ratio
0.19%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
97/100strong
Rank #5 of 204 · top 3%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.69%
3M
2.11%
6M
3.47%
1Y
6.50%
3Y CAGR
7.44%
5Y CAGR
6.70%
Since incep.
7.39%
Fund details
- Fund manager
- Kaustubh Gupta; Anuj Jain; Mohit Sharma
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.4%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
IndusInd Bank Limited (29/01/2027) ** #
debt
5.08%
IndusInd Bank Limited (11/12/2026) ** #
debt
4.05%
Yes Bank Limited (05/03/2027) ** #
debt
3.48%
Axis Bank Limited (17/12/2026) ** #
debt
3.36%
The Federal Bank Limited (18/02/2027) ** #
debt
3.32%
State Government Securities (05/02/2027)
other
2.91%
Sundaram Finance Limited (12/03/2027) **
debt
1.91%
Indian Bank (06/11/2026) ** #
debt
1.78%
The Federal Bank Limited (29/01/2027) ** #
debt
1.76%
Karur Vysya Bank Limited (23/02/2027) ** #
debt
1.75%
National Bank for Financing Infrastructure and Dev (04/03/2027) ** #
debt
1.74%
Mahindra & Mahindra Financial Services Limited (26/02/2027) **
debt
1.74%
Bank of Baroda (25/11/2026) #
debt
1.60%
Kotak Mahindra Bank Limited (09/03/2027) ** #
debt
1.57%
Bank of Baroda (12/02/2027) ** #
debt
1.49%
364 DAYS T-BILL - 02OCT2026
debt
1.44%
Indian Bank (27/10/2026) ** #
debt
1.43%
Hero Fincorp Limited (05/03/2027) **
debt
1.39%
HDFC Credila Financial Services Pvt Limited (12/03/2027) **
debt
1.21%
State Government Securities (28/09/2026)
other
1.19%
Bank of Baroda (25/01/2027) #
debt
1.14%
HDFC Bank Limited (14/12/2026) ** #
debt
1.06%
Canara Bank (18/12/2026) ** #
debt
1.06%
Indian Overseas Bank (24/02/2027) ** #
debt
1.05%
National Bank For Agriculture and Rural Development (02/03/2027) ** #
debt
1.05%
Motilal Oswal Financial Services Limited (28/01/2027) **
debt
1.05%
364 DAYS T-BILL - 06NOV2026
debt
0.90%
State Government Securities (03/01/2027)
other
0.90%
Karur Vysya Bank Ltd/The (27/11/2026) ** #
debt
0.89%
Indian Bank (15/12/2026) ** #
debt
0.89%