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

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 401.7078 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.69% 0.02% 0.16% 0.65% 1.74% 6.35% 7.41% 6.66% 6.5% 6.85%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.58% 0.02% 0.15% 0.61% 1.68% 6.22% 7.31% 6.56% 6.38% 6.81%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.63% 0.08% 0.19% 0.6% 1.69% 6.32% 7.36% 6.59% 6.37% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.71% 0.02% 0.16% 0.63% 1.72% 6.36% 7.38% 6.63% 6.48% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.67% 0.02% 0.16% 0.63% 1.73% 6.33% 7.42% 6.67% 6.41% 6.76%
Axis Money Market Fund - Direct Plan - Growth Option 3.72% 0.02% 0.16% 0.63% 1.73% 6.4% 7.44% 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)

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
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 0.03%
10 July, 2026400.4447 0.02%
9 July, 2026400.3697 0.05%
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

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 401.7078 as on 28 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 3.69% as on 28 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 6.35% as on 28 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 7.41% as on 28 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 6.66% as on 28 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 6.66% as on 28 July, 2026.