Aditya Birla Sun Life Money Manager Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 397.2726 ↑ 0.02%
[as on 11 August, 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 and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Money Manager Fund - Growth 3.95% 0.02% 0.19% 0.64% 1.89% 6.33% 7.3% 6.56% 6.34% 6.72%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.68% 0.02% 0.18% 0.61% 1.78% 5.94% 6.86% 6.09% 5.82% 6.21%
ICICI Prudential Money Market Fund Option - Growth 3.91% 0.02% 0.18% 0.64% 1.86% 6.3% 7.28% 6.52% 6.24% 6.6%
HDFC Money Market Fund - Growth Option 3.94% 0.02% 0.18% 0.64% 1.86% 6.3% 7.24% 6.48% 6.27% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.92% 0.03% 0.19% 0.64% 1.88% 6.3% 7.3% 6.58% 6.27% 6.64%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2.72% 0.01% 0.24% 0.75% 1.65% 6.06% 7.23% 6.44% 6.38% 6.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.73% 6.74% 7.94% 8.02% 6.62% 3.88% 4.86% 7.43% 7.73% 7.37%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.52% 0.45% 0.27% 0.65% 0.36% 0.63% 0.23% 1.06% 0.41%

NAV history

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

DateNAV% change
11 August, 2026397.2726 0.02%
10 August, 2026397.1795 0.07%
7 August, 2026396.8862 0.02%
6 August, 2026396.8028 0.03%
5 August, 2026396.7021 0.05%
4 August, 2026396.5170 0.02%
3 August, 2026396.4395 0.07%
31 July, 2026396.1569 0.04%
30 July, 2026396.0152 0.01%
29 July, 2026395.9666 0.01%
28 July, 2026395.9451 0.02%
27 July, 2026395.8567 0.08%
24 July, 2026395.5554 0.03%
23 July, 2026395.4485 0.02%
22 July, 2026395.3558 0.01%
21 July, 2026395.3351 0.05%
20 July, 2026395.1339 0.02%
17 July, 2026395.0426 0.05%
16 July, 2026394.8314 0.03%
15 July, 2026394.7025 0.02%
14 July, 2026394.6243 -0.06%
13 July, 2026394.8461 0.03%
10 July, 2026394.7287 0.02%
9 July, 2026394.6563 0.05%
8 July, 2026394.4650 -0.05%
7 July, 2026394.6532 -0.06%
6 July, 2026394.8729 0.04%
3 July, 2026394.7243 -0.01%
2 July, 2026394.7691 0.06%
1 July, 2026394.5407

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Money Manager Fund - Growth?
    The latest NAV of Aditya Birla Sun Life Money Manager Fund - Growth is 397.2726 as on 11 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Money Manager Fund - Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Money Manager Fund - Growth are 3.95% as on 11 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Money Manager Fund - Growth?
    The 1 year returns of Aditya Birla Sun Life Money Manager Fund - Growth are 6.33% as on 11 August, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Money Manager Fund - Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Money Manager Fund - Growth are 7.3% as on 11 August, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Money Manager Fund - Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Money Manager Fund - Growth are 6.56% as on 11 August, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Money Manager Fund - Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Money Manager Fund - Growth are 6.56% as on 11 August, 2026.