Aditya Birla Sun Life Money Manager Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 389.3342 ↑ 0.01%
[as on 28 April, 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 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Money Manager Fund - Growth 1.87% 0.01% -0% 0.79% 1.69% 6.37% 7.31% 6.37% 6.45% 6.74%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.74% 0.01% -0.01% 0.72% 1.49% 6.02% 6.87% 5.89% 5.93% 6.27%
ICICI Prudential Money Market Fund Option - Growth 1.86% 0% -0.01% 0.76% 1.6% 6.37% 7.31% 6.32% 6.33% 6.61%
HDFC Money Market Fund - Growth Option 1.9% 0.01% -0% 0.77% 1.64% 6.35% 7.25% 6.29% 6.39% 6.6%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.85% 0.01% -0% 0.77% 1.64% 6.37% 7.31% 6.38% 6.36% 6.66%
Kotak Money Market Fund - (Growth) 1.89% 0% -0% 0.76% 1.65% 6.36% 7.28% 6.33% 6.25% 6.58%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.65% 0.51% 0.46% 0.47% 0.47% 0.52% 0.45% 0.27% 0.65% 0.36%

NAV history

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

DateNAV% change
28 April, 2026389.3342 0.01%
27 April, 2026389.3093 0.01%
24 April, 2026389.2666 0%
23 April, 2026389.2514 -0.03%
22 April, 2026389.3724 0.01%
21 April, 2026389.3508 0.01%
20 April, 2026389.3027 0.05%
17 April, 2026389.1194 0%
16 April, 2026389.1337 0.04%
15 April, 2026388.9973 0.07%
13 April, 2026388.7404 0.07%
10 April, 2026388.4814 0.06%
9 April, 2026388.2605 0.11%
8 April, 2026387.8336 0.14%
7 April, 2026387.2744 0.05%
6 April, 2026387.091 0.05%
2 April, 2026386.8833 0.04%
31 March, 2026386.727 0.02%
30 March, 2026386.6569 0.09%
27 March, 2026386.2976 0.08%
25 March, 2026385.9811 0.01%
24 March, 2026385.9299 -0.03%
23 March, 2026386.0394 -0.05%
20 March, 2026386.222 0%
18 March, 2026386.2273 0.08%
17 March, 2026385.9027 0.04%
16 March, 2026385.7314 0.04%
13 March, 2026385.5922 -0.05%
12 March, 2026385.7887 -0.02%
11 March, 2026385.8614

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 389.3342 as on 28 April, 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 1.87% as on 28 April, 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 6.37% as on 28 April, 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 7.31% as on 28 April, 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 6.37% as on 28 April, 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 6.37% as on 28 April, 2026.