- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF209K01UU3
Aditya Birla Sun Life Money Manager Fund
₹409.4024
+₹0.1289 (+0.03%)
NAV · Direct · Growth ·
Aditya Birla Sun Life Money Manager Fund's Direct Growth NAV was ₹409.4024 on 12 Nov 2026, up 0.03% on the day. Its 3-year return is 7.38% a year.
- Expense ratio
- 0.22%
- Fund size
- ₹29,540.68 Cr
- Min. investment
- ₹1,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹384.3717 to ₹409.4024.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #10of 25
- 3Y return (p.a.)
- #4of 23
Among Direct Growth plans of Money Market Funds by return, as of 12 Nov 2026.
All Money Market FundsFund details
- Expense ratio
- 0.22% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Money Market A-I Index
- Launched
- 1 Jun 1993
- Fund managers
- Anuj Jain, Mohit Sharma, Kaustubh Gupta
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01UU3 | ₹409.4024 | +0.03% | 0.22% | +6.51% |
| Regular · Growth | INF209K01RV7 | ₹403.3560 | +0.03% | — | +6.36% |
| Direct · IDCW Daily | INF209K01UT5 | ₹100.0200 | 0.00% | 0.22% | −0.05% |
| Direct · IDCW Weekly | INF209K01UV1 | ₹100.2584 | +0.03% | 0.22% | +0.06% |
| Regular · IDCW Weekly | INF209K01SY9 | ₹100.2560 | +0.03% | — | +0.09% |
| Regular · IDCW Daily | INF209K01SZ6 | ₹100.0200 | 0.00% | — | −0.05% |
| Retail · IDCW Weekly | INF209K01JY8 | — | — | — | — |
| Retail · Growth | INF209K01MJ3 | — | — | — | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Money Manager Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Money Market Fund category. It began on 1 Jun 1993. It is benchmarked to the CRISIL Money Market A-I Index. The fund manages ₹29,540.68 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.22%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Money Manager Fund?
The NAV of Aditya Birla Sun Life Money Manager Fund (Direct · Growth) was ₹409.4024 on 12 Nov 2026, up 0.03% from the previous NAV.
What plans does Aditya Birla Sun Life Money Manager Fund have?
Aditya Birla Sun Life Money Manager Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Weekly; Regular · IDCW Daily; Retail · IDCW Weekly; Retail · Growth.
What is the expense ratio of Aditya Birla Sun Life Money Manager Fund?
The Direct · Growth plan of Aditya Birla Sun Life Money Manager Fund has an expense ratio of 0.22%.
What is the fund size (AUM) of Aditya Birla Sun Life Money Manager Fund?
Aditya Birla Sun Life Money Manager Fund manages ₹29,540.68 Cr across all plans as of 1 Oct 2026.
What returns has Aditya Birla Sun Life Money Manager Fund delivered?
Aditya Birla Sun Life Money Manager Fund returned +6.51% over 1Y, +7.38% a year over 3Y, +6.84% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Money Manager Fund?
Aditya Birla Sun Life Money Manager Fund: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Money Manager Fund?
The minimum first investment in Aditya Birla Sun Life Money Manager Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Frequency: OM, OW, FM, SM. Minimum: Rs.1000, Multiples of Rs.1, Minimum 6 instalments. Dates: Any Day (1-31) or Weekly (Mon-Fri)).
How risky is Aditya Birla Sun Life Money Manager Fund?
Aditya Birla Sun Life Money Manager Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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