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

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 395.2466 ↑ 0.05%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 2.02% 0.05% 0.12% 0.69% 1.59% 6.46% 7.45% 6.51% 6.57% 6.86%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.97% 0.04% 0.12% 0.67% 1.47% 6.38% 7.37% 6.41% 6.46% 6.87%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.02% 0.05% 0.12% 0.69% 1.51% 6.44% 7.42% 6.44% 6.44% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 2.06% 0.05% 0.12% 0.68% 1.55% 6.48% 7.43% 6.48% 6.57% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.01% 0.05% 0.12% 0.69% 1.54% 6.48% 7.45% 6.52% 6.48% 6.77%
Kotak Money Market Fund - (Growth) - Direct 2.06% 0.04% 0.11% 0.67% 1.57% 6.46% 7.42% 6.45% 6.35% 6.67%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.47% 0.48% 0.48% 0.53% 0.46% 0.29% 0.66% 0.37% 0.64%

NAV history

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

DateNAV% change
6 May, 2026395.2466 0.05%
5 May, 2026395.0659 0.01%
4 May, 2026395.0275 0.09%
30 April, 2026394.6689 -0.03%
29 April, 2026394.7916 -0.02%
28 April, 2026394.8564 0.01%
27 April, 2026394.8296 0.01%
24 April, 2026394.7815 0%
23 April, 2026394.7645 -0.03%
22 April, 2026394.8856 0.01%
21 April, 2026394.8622 0.01%
20 April, 2026394.8118 0.05%
17 April, 2026394.6213 0%
16 April, 2026394.6342 0.04%
15 April, 2026394.4943 0.07%
13 April, 2026394.2306 0.07%
10 April, 2026393.9631 0.06%
9 April, 2026393.7376 0.11%
8 April, 2026393.303 0.14%
7 April, 2026392.7344 0.05%
6 April, 2026392.5469 0.06%
2 April, 2026392.3299 0.04%
31 March, 2026392.1682 0.02%
30 March, 2026392.0957 0.09%
27 March, 2026391.7265 0.08%
25 March, 2026391.4024 0.01%
24 March, 2026391.3489 -0.03%
23 March, 2026391.4584 -0.05%
20 March, 2026391.6388 0%
18 March, 2026391.6409

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 395.2466 as on 6 May, 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 2.02% as on 6 May, 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 6.46% as on 6 May, 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 7.45% as on 6 May, 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 6.51% as on 6 May, 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 6.51% as on 6 May, 2026.