Aditya Birla Sun Life Money Manager Fund - Retail Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 482.5313 ↓ -0.04%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2.43% -0.04% 0.31% 0.41% 1.46% 5.9% 7.21% 6.39% 6.36% 6.7%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 2.26% -0.04% 0.29% 0.39% 1.31% 5.51% 6.77% 5.92% 5.85% 6.23%
ICICI Prudential Money Market Fund Option - Growth 2.43% -0.04% 0.31% 0.42% 1.41% 5.88% 7.2% 6.34% 6.25% 6.58%
HDFC Money Market Fund - Growth Option 2.48% -0.04% 0.29% 0.43% 1.44% 5.88% 7.16% 6.31% 6.3% 6.56%
Nippon India Money Market Fund-Growth Plan-Growth Option 2.44% -0.04% 0.3% 0.43% 1.45% 5.88% 7.21% 6.41% 6.28% 6.62%
Kotak Money Market Fund - (Growth) 2.48% -0.04% 0.3% 0.43% 1.46% 5.91% 7.19% 6.36% 6.17% 6.55%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.47% 0.47% 0.52% 0.45% 0.27% 0.65% 0.36% 0.63% 0.23%

NAV history

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

DateNAV% change
11 June, 2026482.5313 -0.04%
10 June, 2026482.7154 0.02%
9 June, 2026482.611 0.1%
8 June, 2026482.1198 0.1%
5 June, 2026481.6519 0.12%
4 June, 2026481.0591 0.01%
3 June, 2026481.0038 0.02%
2 June, 2026480.9033 0.03%
1 June, 2026480.744 0.09%
29 May, 2026480.2905 0.08%
27 May, 2026479.8983 0.04%
26 May, 2026479.6835 -0.02%
25 May, 2026479.7768 0.03%
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

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 482.5313 as on 11 June, 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 2.43% as on 11 June, 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 5.9% as on 11 June, 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 7.21% as on 11 June, 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 6.39% as on 11 June, 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 6.39% as on 11 June, 2026.