← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Money Manager Fund - Growth
Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★ISIN INF209K01RV7
NAV · 06-Jul-2026
₹394.8729
1M
+1.14%
6M
+3.28%
1Y (CAGR)
+6.28%
3Y (CAGR)
+7.33%
5Y (CAGR)
+6.52%
Since inception (CAGR)
+21.94%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.41%
Downside dev (3y)
0.28%
Max drawdown (3y)
-0.2%
Sharpe (3y)
2.02
SIP XIRR (3y)
+7.17%
SIP XIRR (5y)
+7.10%
Calendar-year returns
2020 +6.6%2021 +3.8%2022 +4.8%2023 +7.4%2024 +7.8%2025 +7.4%
Fund facts
Fund managerKaustubh Gupta · Anuj Jain · Mohit Sharma
AUM₹2,75,501 Cr
TER · AMFI officialDirect 0.22% · Regular 0.37% (2026-06-30)
Launch date01-Jun-2003
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility0.29
AMCAditya Birla Sun Life AMC Limited
Objective · The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.
scheme documents ↗