- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 389.1428 ↓ -0.01%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Money Manager Fund - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.73% | 6.74% | 7.94% | 8.02% | 6.62% | 3.88% | 4.86% | 7.43% | 7.73% | 7.37% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.51% | 0.46% | 0.47% | 0.47% | 0.52% | 0.45% | 0.27% | 0.65% | 0.36% | 0.63% |
NAV history
Aditya Birla Sun Life Money Manager Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 389.1428 | -0.01% |
| 21 May, 2026 | 389.1761 | -0.08% |
| 20 May, 2026 | 389.5018 | -0.04% |
| 19 May, 2026 | 389.6717 | 0.02% |
| 18 May, 2026 | 389.6055 | -0.01% |
| 15 May, 2026 | 389.6391 | 0% |
| 14 May, 2026 | 389.6452 | -0.03% |
| 13 May, 2026 | 389.7493 | -0.01% |
| 12 May, 2026 | 389.7883 | -0.03% |
| 11 May, 2026 | 389.9017 | 0.01% |
| 8 May, 2026 | 389.8554 | 0.02% |
| 7 May, 2026 | 389.7612 | 0.01% |
| 6 May, 2026 | 389.7064 | 0.05% |
| 5 May, 2026 | 389.5298 | 0.01% |
| 4 May, 2026 | 389.4935 | 0.09% |
| 30 April, 2026 | 389.1462 | -0.03% |
| 29 April, 2026 | 389.2687 | -0.02% |
| 28 April, 2026 | 389.3342 | 0.01% |
| 27 April, 2026 | 389.3093 | 0.01% |
| 24 April, 2026 | 389.2666 | 0% |
| 23 April, 2026 | 389.2514 | -0.03% |
| 22 April, 2026 | 389.3724 | 0.01% |
| 21 April, 2026 | 389.3508 | 0.01% |
| 20 April, 2026 | 389.3027 | 0.05% |
| 17 April, 2026 | 389.1194 | 0% |
| 16 April, 2026 | 389.1337 | 0.04% |
| 15 April, 2026 | 388.9973 | 0.07% |
| 13 April, 2026 | 388.7404 | 0.07% |
| 10 April, 2026 | 388.4814 | 0.06% |
| 9 April, 2026 | 388.2605 | |
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 389.1428 as on 22 May, 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 1.82% as on 22 May, 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 5.79% as on 22 May, 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 7.1% as on 22 May, 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 6.31% as on 22 May, 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 6.31% as on 22 May, 2026.