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- Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly
Fund Overview of Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly
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₹27,550.2 CrAUM
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₹100.27NAV
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0.37%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.69% | NA | 1.75% |
| 6 Months | 2.97% | NA | 4.16% |
| 1 Year | 6.06% | 6.06% | 7.96% |
| 2 Years | 14.68% | 7.09% | 7.76% |
| 3 Years | 23.28% | 7.23% | 7.48% |
| 5 Years | 36.57% | 6.43% | 6.08% |
| 7 Years | 54.12% | 6.37% | NA |
| 10 Years | 91.41% | 6.71% | 6.86% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly with other mutual funds in the same category
Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
107.53%Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Income with capital growth over short term. Investments in debt and money market instruments low risk. It manages assets worth ₹27,550.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly
The portfolio allocation consists of 107.53% in debt instruments.Managed by Kaustubh Gupta, it has delivered a return of 6.06% in the last year, a total return since inception of 7.41%.
The latest dividend was declared on 12 Jun 2026 at 0.23% of face value.
For those looking to make informed investment decisions it is useful to also review best sip in india suited to long-term goals.
Key Metrics of Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly
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Standard Deviation0.47%
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Sharpe Ratio2.18%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Money Manager Fund Regular-growth
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₹27,550 | 0.72% | 1.69% | 2.97% | 6.06% | 7.23% |
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Aditya Birla Sun Life Money Manager Fund Direct-growth
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₹27,550 | 0.73% | 1.73% | 3.04% | 6.21% | 7.37% |
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Aditya Birla Sun Life Money Manager Fund Regular-idcw Daily
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₹27,550 | 0.72% | 1.69% | 2.97% | 6.06% | 7.23% |
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Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily
|
₹27,550 | 0.73% | 1.73% | 3.04% | 6.21% | 7.37% |
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Aditya Birla Sun Life Money Manager Fund Direct-idcw Weekly
|
₹27,550 | 0.73% | 1.73% | 3.04% | 6.21% | 7.37% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indusind Bank Ltd. Cd 29jan27 | Financial | 4.99% | ₹1,374.63 Cr |
| Yes Bank Limited Cd 05mar27 | Financial | 3.42% | ₹942.33 Cr |
| Axis Bank Limited Cd 17dec26 | Financial | 3.31% | ₹911.49 Cr |
| The Federal Bank Limited Cd 18feb27 | Financial | 3.26% | ₹898.93 Cr |
| State Development Loan 35525 Guj 05fb27 6.75 Fv Rs 100 | Industrials | 2.89% | ₹795.94 Cr |
| Sundaram Finance Limited 364d Cp 12mar27 | Financial | 2.05% | ₹564.16 Cr |
| Indian Bank Cd 06nov26 | Financial | 1.76% | ₹483.89 Cr |
| The Federal Bank Limited Cd 29jan27 | Financial | 1.72% | ₹475.07 Cr |
| Punjab National Bank Cd 10feb27 | Financial | 1.72% | ₹474.26 Cr |
| National Bank For Financing Infrastructure And Development Cd 04mar27 | Financial | 1.71% | ₹472.19 Cr |
| The Karur Vysya Bank Limited Cd 23feb27 | Financial | 1.71% | ₹472.18 Cr |
| Mahindra And Mahindra Financial Services Limited 319d Cp 26feb27 | Financial | 1.71% | ₹471.42 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 1.57% | ₹433.83 Cr |
| Kotak Mahindra Bank Limited Cd 09mar27 | Financial | 1.54% | ₹424.57 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 1.46% | ₹402.88 Cr |
| Government Of India 36573 364 Days Tbill 02ot26 Fv Rs 100 | Financial | 1.42% | ₹392.43 Cr |
| Indian Bank Cd 27oct26 | Financial | 1.41% | ₹387.94 Cr |
| Hero Fincorp Limited 364d Cp 05mar27 | Financial | 1.36% | ₹375.52 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.23% | ₹339.08 Cr |
| Credila Financial Services Limited 326d Cp 12mar27 | Financial | 1.19% | ₹327.44 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly
What is the current AUM of Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly?
As of Sun May 31, 2026, Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly manages assets worth ₹27,550.2 crore
How has Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.69%
- 6 Months: 2.97%
What is the long-term performance of Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly?
- 3 Years CAGR: 7.23%
- 5 Years CAGR: 6.43%
- Since Inception: 7.41%
What is the portfolio composition of Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly?
Debt: 107.53%, Others: -7.53%.
Who manages Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly?
Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly?
Latest dividend was declared on 12 Jun 2026 at 0.23% of face value.
Which are the top companies Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly has invested in?
- INDUSIND BANK LTD. CD 29JAN27 – 4.99% of the fund's portfolio
- YES BANK LIMITED CD 05MAR27 – 3.42% of the fund's portfolio
- AXIS BANK LIMITED CD 17DEC26 – 3.31% of the fund's portfolio
- THE FEDERAL BANK LIMITED CD 18FEB27 – 3.26% of the fund's portfolio
- STATE DEVELOPMENT LOAN 35525 GUJ 05FB27 6.75 FV RS 100 – 2.89% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly focuses on?
- Financial – 38.56% of the fund's portfolio
- Industrials – 2.89% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
