Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 403.4713 ↑ 0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.14% 0% 0.03% 0.6% 2.21% 6.42% 7.42% 6.7% 6.46% 6.84%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 4.01% -0% 0.02% 0.57% 2.1% 6.28% 7.32% 6.6% 6.34% 6.8%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.09% -0% 0.02% 0.58% 2.15% 6.37% 7.37% 6.63% 6.35% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 4.15% -0.01% 0.02% 0.57% 2.15% 6.42% 7.39% 6.66% 6.43% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.11% -0.01% 0.01% 0.58% 2.15% 6.39% 7.42% 6.71% 6.38% 6.76%
Axis Money Market Fund - Direct Plan - Growth Option 4.17% -0% 0.02% 0.59% 2.16% 6.47% 7.45% 6.7% 6.44%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.81% 6.85% 8.09% 8.16% 6.75% 3.99% 4.98% 7.56% 7.87% 7.52%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.53% 0.46% 0.29% 0.66% 0.37% 0.64% 0.24% 1.07% 0.42%

NAV history

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026403.4713 0%
20 August, 2026403.4712 -0.04%
19 August, 2026403.6351 0.02%
18 August, 2026403.5599 0.01%
17 August, 2026403.5028 0.04%
14 August, 2026403.3460 0.03%
13 August, 2026403.2321 0.02%
12 August, 2026403.1359 0.01%
11 August, 2026403.0773 0.02%
10 August, 2026402.9812 0.08%
7 August, 2026402.6787 0.02%
6 August, 2026402.5925 0.03%
5 August, 2026402.4887 0.05%
4 August, 2026402.2993 0.02%
3 August, 2026402.2191 0.07%
31 July, 2026401.9275 0.04%
30 July, 2026401.7821 0.01%
29 July, 2026401.7312 0.01%
28 July, 2026401.7078 0.02%
27 July, 2026401.6165 0.08%
24 July, 2026401.3060 0.03%
23 July, 2026401.1959 0.02%
22 July, 2026401.1002 0.01%
21 July, 2026401.0776 0.05%
20 July, 2026400.8719 0.02%
17 July, 2026400.7744 0.05%
16 July, 2026400.5586 0.03%
15 July, 2026400.4262 0.02%
14 July, 2026400.3453 -0.06%
13 July, 2026400.5686

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan is 403.4713 as on 21 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan are 4.14% as on 21 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan are 6.42% as on 21 August, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan are 7.42% as on 21 August, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan are 6.7% as on 21 August, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan are 6.7% as on 21 August, 2026.