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

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 400.1740 ↓ -0.05%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.29% -0.05% -0.02% 0.86% 1.75% 6.28% 7.42% 6.63% 6.52% 6.85%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.18% -0.06% -0.03% 0.81% 1.67% 6.14% 7.32% 6.53% 6.4% 6.84%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.26% -0.06% -0.01% 0.82% 1.7% 6.22% 7.37% 6.56% 6.39% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.31% -0.06% -0.02% 0.81% 1.72% 6.27% 7.39% 6.6% 6.5% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.27% -0.05% -0.02% 0.82% 1.73% 6.25% 7.42% 6.64% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 3.32% -0.05% -0.02% 0.82% 1.73% 6.28% 7.39% 6.58% 6.31% 6.66%

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)

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

NAV history

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

DateNAV% change
8 July, 2026400.1740 -0.05%
7 July, 2026400.3634 -0.06%
6 July, 2026400.5846 0.04%
3 July, 2026400.4290 -0.01%
2 July, 2026400.4729 0.06%
1 July, 2026400.2395 0.09%
30 June, 2026399.8797 0.07%
29 June, 2026399.6161 0.12%
25 June, 2026399.1269 0.08%
24 June, 2026398.8258 0.06%
23 June, 2026398.5754 0.02%
22 June, 2026398.4916 0.06%
19 June, 2026398.2486 0.01%
18 June, 2026398.1964 0.03%
17 June, 2026398.0764 0.04%
16 June, 2026397.9261 0.06%
15 June, 2026397.6979 0.1%
12 June, 2026397.291 0.04%
11 June, 2026397.1202 -0.04%
10 June, 2026397.2701 0.02%
9 June, 2026397.1826 0.1%
8 June, 2026396.7767 0.1%
5 June, 2026396.3869 0.12%
4 June, 2026395.8974 0.01%
3 June, 2026395.8504 0.02%
2 June, 2026395.7661 0.03%
1 June, 2026395.6333 0.1%
29 May, 2026395.2554 0.08%
27 May, 2026394.9295 0.05%
26 May, 2026394.7511

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 400.1740 as on 8 July, 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 3.29% as on 8 July, 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 6.28% as on 8 July, 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 8 July, 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 6.63% as on 8 July, 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 6.63% as on 8 July, 2026.