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

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 394.6342 ↑ 0.04%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 1.86% 0.04% 0.23% 0.89% 1.8% 6.74% 7.54% 6.53% 6.59% 6.9%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.82% 0.04% 0.22% 0.83% 1.69% 6.68% 7.46% 6.44% 6.48% 6.91%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.86% 0.03% 0.22% 0.84% 1.73% 6.73% 7.51% 6.46% 6.46% 6.76%
HDFC Money Market Fund - Growth Option - Direct Plan 1.91% 0.03% 0.22% 0.88% 1.79% 6.77% 7.52% 6.5% 6.58% 6.82%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.22% 0.87% 1.76% 6.76% 7.54% 6.54% 6.5% 6.81%
Kotak Money Market Fund - (Growth) - Direct 1.89% 0.03% 0.22% 0.86% 1.78% 6.74% 7.5% 6.47% 6.38% 6.71%

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)

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

NAV history

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

DateNAV% change
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 0.08%
17 March, 2026391.3103 0.04%
16 March, 2026391.135 0.04%
13 March, 2026390.9891 -0.05%
12 March, 2026391.1868 -0.02%
11 March, 2026391.2589 0.03%
10 March, 2026391.1525 0.02%
9 March, 2026391.0585 0.01%
6 March, 2026391.0133 0.02%
5 March, 2026390.9216 0.02%
4 March, 2026390.8463 -0.01%
2 March, 2026390.8812 0.04%
27 February, 2026390.7283 0.02%
26 February, 2026390.6669

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 394.6342 as on 16 April, 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 1.86% as on 16 April, 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 6.74% as on 16 April, 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 7.54% as on 16 April, 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 6.53% as on 16 April, 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 6.53% as on 16 April, 2026.