Aditya Birla Sun Life Money Manager Fund - Retail Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 479.8654 ↑ 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 - Retail Growth and its peers as on 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Money Manager Fund - Retail 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% 7.95% 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 - Retail Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 April, 2026479.8654 0.01%
27 April, 2026479.8347 0.01%
24 April, 2026479.782 0%
23 April, 2026479.7633 -0.03%
22 April, 2026479.9125 0.01%
21 April, 2026479.8859 0.01%
20 April, 2026479.8265 0.05%
17 April, 2026479.6006 0%
16 April, 2026479.6183 0.04%
15 April, 2026479.4501 0.07%
13 April, 2026479.1335 0.07%
10 April, 2026478.8142 0.06%
9 April, 2026478.542 0.11%
8 April, 2026478.0158 0.14%
7 April, 2026477.3266 0.05%
6 April, 2026477.1006 0.05%
2 April, 2026476.8445 0.04%
31 March, 2026476.6519 0.02%
30 March, 2026476.5656 0.09%
27 March, 2026476.1227 0.08%
25 March, 2026475.7326 0.01%
24 March, 2026475.6695 -0.03%
23 March, 2026475.8045 -0.05%
20 March, 2026476.0295 0%
18 March, 2026476.036 0.08%
17 March, 2026475.636 0.04%
16 March, 2026475.4249 0.04%
13 March, 2026475.2532 -0.05%
12 March, 2026475.4955 -0.02%
11 March, 2026475.5851

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Money Manager Fund - Retail Growth?
    The latest NAV of Aditya Birla Sun Life Money Manager Fund - Retail Growth is 479.8654 as on 28 April, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Money Manager Fund - Retail Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Money Manager Fund - Retail Growth are 1.87% as on 28 April, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Money Manager Fund - Retail Growth?
    The 1 year returns of Aditya Birla Sun Life Money Manager Fund - Retail Growth are 6.37% as on 28 April, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Money Manager Fund - Retail Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Money Manager Fund - Retail Growth are 7.31% as on 28 April, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Money Manager Fund - Retail Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Money Manager Fund - Retail Growth are 6.37% as on 28 April, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Money Manager Fund - Retail Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Money Manager Fund - Retail Growth are 6.37% as on 28 April, 2026.