← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★ISIN INF209K01UU3
NAV · 06-Jul-2026
₹400.5846
1M
+1.16%
6M
+3.35%
1Y (CAGR)
+6.43%
3Y (CAGR)
+7.47%
5Y (CAGR)
+6.66%
Since inception (CAGR)
+7.41%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.41%
Downside dev (3y)
0.28%
Max drawdown (3y)
-0.2%
Sharpe (3y)
2.37
SIP XIRR (3y)
+7.31%
SIP XIRR (5y)
+7.24%
Calendar-year returns
2020 +6.8%2021 +4.0%2022 +5.0%2023 +7.6%2024 +7.9%2025 +7.5%
Fund facts
Fund managerKaustubh Gupta · Anuj Jain · Mohit Sharma
AUM₹2,75,501 Cr
Expense ratio0.19% · 2026-05-31
TER · AMFI officialDirect 0.22% · Regular 0.37% (2026-06-30)
Launch date01-Jun-2003
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹1,000
Lock-inNone
Volatility0.40
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 ↗