Aditya Birla Sun Life Money Manager Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 395.3558 ↑ 0.01%
[as on 22 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 and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Money Manager Fund - Growth 3.44% 0.01% 0.17% 0.64% 1.54% 6.13% 7.26% 6.51% 6.35% 6.71%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.2% 0% 0.17% 0.6% 1.42% 5.73% 6.82% 6.03% 5.83% 6.22%
ICICI Prudential Money Market Fund Option - Growth 3.4% 0% 0.16% 0.62% 1.5% 6.09% 7.24% 6.46% 6.24% 6.59%
HDFC Money Market Fund - Growth Option 3.44% -0% 0.17% 0.62% 1.5% 6.09% 7.19% 6.42% 6.28% 6.57%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.41% 0% 0.17% 0.62% 1.52% 6.09% 7.25% 6.52% 6.27% 6.63%
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)

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

NAV history

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

DateNAV% change
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 0.09%
30 June, 2026394.1876 0.07%
29 June, 2026393.9293 0.12%
25 June, 2026393.4534 0.08%
24 June, 2026393.1581 0.06%
23 June, 2026392.9129 0.02%
22 June, 2026392.8318 0.06%
19 June, 2026392.597 0.01%
18 June, 2026392.5471 0.03%
17 June, 2026392.4304 0.04%
16 June, 2026392.2838 0.06%
15 June, 2026392.0604 0.1%
12 June, 2026391.664 0.04%
11 June, 2026391.4972 -0.04%
10 June, 2026391.6465

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 395.3558 as on 22 July, 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 3.44% as on 22 July, 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 6.13% as on 22 July, 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 7.26% as on 22 July, 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 6.51% as on 22 July, 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 6.51% as on 22 July, 2026.