- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF209K01SZ6
Aditya Birla Sun Life Money Manager Fund
₹100.0165
+₹0.0598 (+0.06%)
NAV · Regular · IDCW Daily ·
Aditya Birla Sun Life Money Manager Fund's Regular IDCW Daily NAV was ₹100.0165 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is −0.00% a year.
- Expense ratio
- —
- Fund size
- ₹29,121.28 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹99.8251 to ₹100.1314.
Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- —
- 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 | ₹407.6001 | +0.06% | 0.22% | +6.51% |
| Regular · Growth | INF209K01RV7 | ₹401.6191 | +0.06% | — | +6.35% |
| Direct · IDCW Daily | INF209K01UT5 | ₹100.0195 | +0.06% | 0.22% | −0.12% |
| Direct · IDCW Weekly | INF209K01UV1 | ₹100.1256 | +0.06% | 0.22% | −0.15% |
| Regular · IDCW Weekly | INF209K01SY9 | ₹100.1216 | +0.06% | — | −0.15% |
| Regular · IDCW Daily | INF209K01SZ6 | ₹100.0165 | +0.06% | — | −0.12% |
| 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 ₹29,121.28 Cr across its plans as of 1 Oct 2026. 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 (Regular · IDCW Daily) was ₹100.0165 on 19 Oct 2026, up 0.06% 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 fund size (AUM) of Aditya Birla Sun Life Money Manager Fund?
Aditya Birla Sun Life Money Manager Fund manages ₹29,121.28 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 −0.12% over 1Y, −0.00% a year over 3Y, −0.00% 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.
Who manages Aditya Birla Sun Life Money Manager Fund?
Aditya Birla Sun Life Money Manager Fund is managed by Anuj Jain, Mohit Sharma, Kaustubh Gupta.
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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