Aditya Birla Sun Life Money Manager Fund - Retail Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 479.6294 ↓ -0.01%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Money Manager Fund - Retail Growth 1.82% -0.01% -0.13% -0.06% 1.12% 5.79% 7.1% 6.31% 6.35% 6.68%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.71% -0.01% -0.1% -0.05% 1% 5.45% 6.68% 5.84% 5.84% 6.22%
ICICI Prudential Money Market Fund Option - Growth 1.82% -0.01% -0.11% -0.05% 1.05% 5.79% 7.09% 6.26% 6.23% 6.56%
HDFC Money Market Fund - Growth Option 1.88% -0% -0.1% -0.03% 1.12% 5.79% 7.05% 6.24% 6.29% 6.54%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.84% -0.01% -0.1% -0.02% 1.11% 5.8% 7.11% 6.33% 6.26% 6.6%
Kotak Money Market Fund - (Growth) 1.88% -0.01% -0.1% -0.02% 1.12% 5.81% 7.08% 6.28% 6.16% 6.53%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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 - Retail Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 2026479.6294 -0.01%
21 May, 2026479.6706 -0.08%
20 May, 2026480.0719 -0.04%
19 May, 2026480.2813 0.02%
18 May, 2026480.1997 -0.01%
15 May, 2026480.2413 0%
14 May, 2026480.2487 -0.03%
13 May, 2026480.377 -0.01%
12 May, 2026480.4251 -0.03%
11 May, 2026480.5648 0.01%
8 May, 2026480.5077 0.02%
7 May, 2026480.3916 0.01%
6 May, 2026480.3241 0.05%
5 May, 2026480.1065 0.01%
4 May, 2026480.0618 0.09%
30 April, 2026479.6337 -0.03%
29 April, 2026479.7847 -0.02%
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

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 479.6294 as on 22 May, 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 1.82% as on 22 May, 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 5.79% as on 22 May, 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 7.1% as on 22 May, 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 6.31% as on 22 May, 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 6.31% as on 22 May, 2026.