Aditya Birla Sun Life Money Manager Fund

An open ended debt scheme investing in money market instruments.
A relatively low interest rate risk and moderate credit risk.

June 2026

Debt Scheme
Investment Objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Category: Money Market Fund
Scheme Rating: [ICRA]A1+mfs/ Care AAA mfs
Fund Snapshot
Date of Allotment : Jun 05, 2003
Benchmark: CRISIL Money Market A-I Index
Fund Manager - Mr. Kaustubh Gupta
Managing the Fund Since: July 15, 2011
Experience in Managing the Fund: 15.0 Years
Fund Manager - Mr. Mohit Sharma
Managing the Fund Since: April 01, 2017
Experience in Managing the Fund: 9.3 Years
Fund Manager - Mr. Anuj Jain
Managing the Fund Since: March 22, 2021
Experience in Managing the Fund: 5.3 Years
SIP:
Monthly: Minimum ₹ 1000/-
Application Amount for fresh subscription:
₹ 1,000 (plus in multiplies of ₹ 1)
Minimum Additional Investment:
₹ 1,000 (plus in multiplies of ₹ 1)
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: NIL
Exit Load: NIL
AUM as on June 30, 2026 (in ₹Crore)
Month End AUM 24,643.65
Monthly Average AUM 24,776.99
Base Expense Ratio (BER)
Regular 0.32%
Direct 0.19%
BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors.
NAV as on June 30, 2026
Regular Growth 394.19
Regular IDCW$ 100.02
Regular IDCW$ 100.14
Retail Growth 483.89
Retail IDCW$ 100.02
Retail IDCW$ 104.00
Direct Growth 399.88
Direct IDCW$ 100.02
Direct IDCW$ 100.14

$Income Distribution cum capital withdrawal

Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 5.5 % (FBIL OvernightMIBOR as on 30 June, 2026) for calculating SharpeRatio
Sectoral Contribution(in %)
Rating Profile of Portfolio
Instrument Profile
Instrument Name
% Net Assets
Certificate of Deposit
60.05%
Commercial Papers
25.71%
Sovereign
13.57%
Cash & cash equivalent
0.38%
Others
0.28%
Debt Quants
Modified Duration
0.57 years
Average Maturity
0.58 years
Yield to Maturity
6.95%
Macaulay Duration
0.58 years
Standard Deviation
0.58%
Portfolio Holdings as on June 30, 2026
( • Top Ten Holdings - Issuerwise)
Sector/Issuer Name
Rating
% to Net Assets
Debt & Debt Related    
Money Market Instruments   89.92%
● IndusInd Bank Limited CRISIL A1+ 5.08%
● IndusInd Bank Limited CRISIL A1+ 4.05%
● Yes Bank Limited CRISIL A1+ 3.48%
● Axis Bank Limited ICRA A1+ 3.36%
● The Federal Bank Limited CRISIL A1+ 3.32%
● Sundaram Finance Limited ICRA A1+ 1.91%
● Indian Bank CRISIL A1+ 1.78%
● The Federal Bank Limited CRISIL A1+ 1.76%
● Karur Vysya Bank Limited ICRA A1+ 1.75%
National Bank for Financing Infrastructure and Dev IND A1+ 1.74%
Mahindra & Mahindra Financial Services Limited CRISIL A1+ 1.74%
Bank of Baroda CARE A1+ 1.60%
Kotak Mahindra Bank Limited CRISIL A1+ 1.57%
Bank of Baroda CARE A1+ 1.49%
Indian Bank CRISIL A1+ 1.43%
Hero Fincorp Limited ICRA A1+ 1.39%
HDFC Credila Financial Services Pvt Limited ICRA A1+ 1.21%
Bank of Baroda CARE A1+ 1.14%
HDFC Bank Limited ICRA A1+ 1.06%
Canara Bank ICRA A1+ 1.06%
Motilal Oswal Financial Services Limited ICRA A1+ 1.05%
Indian Overseas Bank CARE A1+ 1.05%
National Bank For Agriculture and Rural Development ICRA A1+ 1.05%
AU Small Finance Bank Limited CRISIL A1+ 0.89%
Axis Bank Limited CRISIL A1+ 0.89%
Canara Bank ICRA A1+ 0.89%
Karur Vysya Bank Ltd/The CRISIL A1+ 0.89%
Indian Bank CRISIL A1+ 0.89%
Punjab National Bank ICRA A1+ 0.89%
Kotak Mahindra Bank Limited CRISIL A1+ 0.89%
IndusInd Bank Limited CRISIL A1+ 0.88%
Axis Finance Limited CRISIL A1+ 0.88%
Axis Finance Limited CRISIL A1+ 0.88%
Bajaj Finance Limited ICRA A1+ 0.88%
IDFC First Bank Limited CRISIL A1+ 0.88%
Karur Vysya Bank Limited ICRA A1+ 0.87%
Birla Group Holdings Private Limited ICRA A1+ 0.87%
Sundaram Finance Limited ICRA A1+ 0.87%
Punjab & Sind Bank ICRA A1+ 0.87%
Aditya Birla Housing Finance Limited ICRA A1+ 0.87%
Punjab & Sind Bank ICRA A1+ 0.87%
Embassy Office Parks REIT CRISIL A1+ 0.87%
AU Small Finance Bank Limited CRISIL A1+ 0.87%
CTBC Bank Limited ICRA A1+ 0.71%
Bank of Baroda CARE A1+ 0.71%
Small Industries Development Bank of India CRISIL A1+ 0.71%
Bahadur Chand Investments Pvt Limited ICRA A1+ 0.71%
Deutsche Investments India Private Limited ICRA A1+ 0.71%
Small Industries Development Bank of India CRISIL A1+ 0.70%
Canara Bank ICRA A1+ 0.70%
Axis Bank Limited ICRA A1+ 0.70%
Cholamandalam Investment and Finance Company Limited ICRA A1+ 0.70%
Motilal Oswal Financial Services Limited ICRA A1+ 0.70%
360 ONE Prime Ltd ICRA A1+ 0.70%
DCB Bank Limited CRISIL A1+ 0.69%
Kotak Mahindra Prime Limited ICRA A1+ 0.69%
Bank of Baroda CARE A1+ 0.62%
Cholamandalam Investment and Finance Company Limited CRISIL A1+ 0.62%
Indian Bank CRISIL A1+ 0.53%
Small Industries Development Bank of India CRISIL A1+ 0.53%
Canara Bank ICRA A1+ 0.53%
Bajaj Housing Finance Limited CRISIL A1+ 0.53%
Bank of Baroda CARE A1+ 0.52%
Pilani Investment & Industries Corporation Limited CRISIL A1+ 0.52%
DCB Bank Limited CRISIL A1+ 0.52%
Yes Bank Limited CRISIL A1+ 0.52%
Truhome Finance Ltd ICRA A1+ 0.52%
Nuvama Wealth Finance Ltd ICRA A1+ 0.52%
Motilal Oswal Financial Services Limited ICRA A1+ 0.52%
Muthoot Finance Limited ICRA A1+ 0.44%
National Bank For Agriculture and Rural Development ICRA A1+ 0.44%
Small Industries Development Bank of India CRISIL A1+ 0.36%
Mahindra Rural Housing Finance Limited CRISIL A1+ 0.35%
Kotak Mahindra Bank Limited CRISIL A1+ 0.35%
Small Industries Development Bank of India CRISIL A1+ 0.35%
Muthoot Finance Limited ICRA A1+ 0.35%
Muthoot Finance Limited ICRA A1+ 0.35%
Yes Bank Limited CRISIL A1+ 0.35%
Sector/Issuer Name
Rating
% to Net Assets
LIC Housing Finance Limited ICRA A1+ 0.35%
360 ONE WAM Ltd ICRA A1+ 0.35%
360 ONE Prime Ltd ICRA A1+ 0.35%
Ujjivan Small Finance Bank Ltd ICRA A1+ 0.35%
Mahindra Rural Housing Finance Limited CRISIL A1+ 0.35%
Mirae Asset Financial Services India Pvt Ltd CRISIL A1+ 0.35%
Mirae Asset Financial Services India Pvt Ltd CRISIL A1+ 0.35%
Nuvama Wealth & Investment Ltd ICRA A1+ 0.35%
ANGEL ONE LIMITED ICRA A1+ 0.35%
Union Bank of India ICRA A1+ 0.27%
Punjab National Bank ICRA A1+ 0.26%
Canara Bank ICRA A1+ 0.26%
Canara Bank ICRA A1+ 0.26%
National Bank For Agriculture and Rural Development ICRA A1+ 0.26%
Bank of Baroda CARE A1+ 0.26%
Godrej Industries Limited ICRA A1+ 0.26%
Godrej Industries Limited ICRA A1+ 0.26%
Godrej Industries Limited ICRA A1+ 0.26%
HSBC InvestDirect Financial Services India Ltd CRISIL A1+ 0.26%
AU Small Finance Bank Limited CRISIL A1+ 0.18%
Hero Housing Finance Ltd ICRA A1+ 0.18%
AU Small Finance Bank Limited CRISIL A1+ 0.18%
Infina Finance Private Limited ICRA A1+ 0.18%
Indian Bank CRISIL A1+ 0.18%
AU Small Finance Bank Limited CRISIL A1+ 0.18%
Kotak Mahindra Prime Limited ICRA A1+ 0.18%
Hero Housing Finance Ltd ICRA A1+ 0.17%
HDFC Bank Limited ICRA A1+ 0.17%
Small Industries Development Bank of India CRISIL A1+ 0.09%
ICICI Bank Limited ICRA A1+ 0.09%
Yes Bank Limited CRISIL A1+ 0.09%
HDFC Bank Limited ICRA A1+ 0.09%
JM Financial Services Ltd ICRA A1+ 0.09%
State Government bond   10.36%
● 6.75% STATE OF GUJARAT IN 05FEB2027 SDL SOV 2.91%
7.49% GUJARAT 28SEP2026 SDL SOV 1.19%
7.43% Gujarat SDL - 03-Jan-2027 SOV 0.90%
7.57% GUJARAT 09NOV2026 SDL SOV 0.86%
7.20% UTTAR PRADESH 25JAN2027 SDL SOV 0.75%
7.03% CHHATTISGARH 28AUG2026 SDL SOV 0.46%
7.25% TAMIL NADU 31MAR2027 SDL SOV 0.42%
7.29% BIHAR 28DEC2026 SDL SOV 0.37%
6.58% GUJARAT 31MAR27 SDL SOV 0.29%
6.04% GUJARAT 20OCT2026 SDL SOV 0.27%
7.63% UTTAR PRADESH 09AUG2026 SDL SOV 0.18%
7.14% KARNATAKA 13OCT2026 SDL SOV 0.16%
6.54% MAHARASHTRA 09FEB2027 SDL SOV 0.15%
KARNATAKA 7.59% 29MAR27 SDL SOV 0.13%
7.85% ANDHRA PRADESH 13JUL2026 SDL SOV 0.13%
7.22% MAHARASHTRA 26OCT26 SDL SOV 0.12%
7.16% WEST BENGAL 11JAN2027 SDL SOV 0.11%
7.74% TAMIL NADU 01MAR27 SDL SOV 0.09%
KARNATAKA SDL 07.75% 01MAR27 SOV 0.09%
7.59% KARNATAKA 15FEB2027 SDL SOV 0.09%
7.19% GUJARAT 25JAN2027 SDL SOV 0.09%
7.25% MAHARASHTRA 28DEC2026 SDL SOV 0.09%
6.72% KERALA 24MAR2027 SDL SOV 0.09%
7.10% BIHAR 14DEC2026 SDL SOV 0.09%
7.23% ANDHRA PRADESH 26OCT2026 SDL SOV 0.09%
7.37% TAMIL NADU 14SEP2026 SDL SOV 0.09%
7.38% RAJASTHAN 14SEP2026 SDL SOV 0.07%
7.4% JHARKHAND 09NOV2026 SDL SOV 0.04%
TREASURY BILLS   3.87%
364 DAYS T-BILL - 02OCT2026 SOV 1.44%
364 DAYS T-BILL - 06NOV2026 SOV 0.90%
364 DAYS T-BILL - 10SEP2026 SOV 0.81%
182 DAYS T-BILL - 10SEP2026 SOV 0.72%
Alternative Investment Funds (AIF)   0.29%
Corporate Debt Market Development Fund   0.29%
Interest Rate Swaps   0.00%
Clearing Corporation of India Limited   0.18%
Clearing Corporation of India Limited   0.18%
Clearing Corporation of India Limited   0.18%
Clearing Corporation of India Limited   -0.18%
Clearing Corporation of India Limited   -0.18%
Clearing Corporation of India Limited   -0.18%
Net Cash and Cash Equivalent   -4.45%
Grand Total   100.00%
Miscellaneous includes securities with exposure of less than 0.01%
Product Label
Scheme Name
Aditya Birla Sun Life Money Manager Fund
An open ended debt scheme investing in money market instruments.
A relatively low interest rate risk and moderate credit risk.
This product is suitable for investors who are seeking*:
  • Reasonable returns with convenience of liquidity over short term
  • Investments in debt and money market instruments with maturity of upto 1 year
Risk-o-meter
Benchmark Risk-o-meter
CRISIL Money Market A-I Index
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.