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

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 397.9261 ↑ 0.06%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 2.71% 0.06% 0.19% 0.69% 1.74% 6.19% 7.37% 6.56% 6.52% 6.84%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 2.65% 0.07% 0.19% 0.68% 1.64% 6.08% 7.29% 6.47% 6.41% 6.85%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.72% 0.06% 0.18% 0.71% 1.69% 6.18% 7.34% 6.5% 6.39% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 2.77% 0.06% 0.18% 0.71% 1.73% 6.22% 7.36% 6.53% 6.51% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.72% 0.07% 0.19% 0.71% 1.74% 6.2% 7.38% 6.58% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 2.78% 0.07% 0.18% 0.71% 1.74% 6.22% 7.35% 6.52% 6.31% 6.65%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.47% 0.48% 0.48% 0.53% 0.46% 0.29% 0.66% 0.37% 0.64% 0.24%

NAV history

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

DateNAV% change
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 -0.02%
25 May, 2026394.8263 0.03%
22 May, 2026394.7003 -0.01%
21 May, 2026394.7325 -0.08%
20 May, 2026395.0612 -0.04%
19 May, 2026395.232 0.02%
18 May, 2026395.1632 -0.01%
15 May, 2026395.1927 0%
14 May, 2026395.1972 -0.03%
13 May, 2026395.3012 -0.01%
12 May, 2026395.3392 -0.03%
11 May, 2026395.4526 0.01%
8 May, 2026395.4008 0.02%
7 May, 2026395.3037 0.01%
6 May, 2026395.2466 0.05%
5 May, 2026395.0659

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 397.9261 as on 16 June, 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 2.71% as on 16 June, 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 6.19% as on 16 June, 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 7.37% as on 16 June, 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 6.56% as on 16 June, 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 6.56% as on 16 June, 2026.