Aditya Birla Sun Life Money Manager Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 394.7691 ↑ 0.06%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Money Manager Fund - Growth 3.29% 0.06% 0.33% 1.18% 2.04% 6.31% 7.36% 6.52% 6.43% 6.74%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.07% 0.06% 0.31% 1.12% 1.9% 5.92% 6.92% 6.05% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 3.26% 0.07% 0.31% 1.14% 1.99% 6.27% 7.34% 6.47% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 3.3% 0.06% 0.32% 1.13% 2% 6.27% 7.3% 6.44% 6.36% 6.6%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.26% 0.06% 0.32% 1.14% 2.02% 6.26% 7.35% 6.53% 6.34% 6.66%
Kotak Money Market Fund - (Growth) 3.31% 0.06% 0.32% 1.14% 1.99% 6.3% 7.33% 6.49% 6.24% 6.59%

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
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 0.02%
9 June, 2026391.5618 0.1%
8 June, 2026391.1633 0.1%
5 June, 2026390.7836 0.12%
4 June, 2026390.3027 0.01%
3 June, 2026390.2579 0.02%
2 June, 2026390.1763 0.03%
1 June, 2026390.047 0.09%
29 May, 2026389.6791 0.08%
27 May, 2026389.3609 0.04%
26 May, 2026389.1866 -0.02%
25 May, 2026389.2623 0.03%
22 May, 2026389.1428 -0.01%
21 May, 2026389.1761 -0.08%
20 May, 2026389.5018

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 394.7691 as on 2 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 3.29% as on 2 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 6.31% as on 2 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 7.36% as on 2 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 6.52% as on 2 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 6.52% as on 2 July, 2026.