- Home
- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly
Fund Overview of Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly
-
₹27,383.4 CrAUM
-
₹100.07NAV
-
0.37%Expense Ratio
-
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 | 1.46% | NA | 1.75% |
| 6 Months | 3.25% | NA | 4.16% |
| 1 Year | 6.08% | 6.08% | 7.96% |
| 2 Years | 14.66% | 7.08% | 7.76% |
| 3 Years | 23.32% | 7.24% | 7.48% |
| 5 Years | 36.93% | 6.49% | 6.08% |
| 7 Years | 53.83% | 6.35% | NA |
| 10 Years | 91.43% | 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
Asset Allocation
debt instruments
104.45%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 ₹27,383.4 crore as on Tue Jun 30, 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 104.45% in debt instruments.Managed by Kaustubh Gupta, it has delivered a return of 6.08% in the last year, a total return since inception of 7.41%.
The latest dividend was declared on 10 Jul 2026 at 0.00% 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
-
Standard Deviation0.57%
-
Mean7.08%
-
Sharpe Ratio2.22%
-
Sortino Ratio2.83%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹32,150 | 0.64% | 1.52% | 6.35% | 7.50% | 6.73% |
| Tata Money Market Fund Direct-idcw Daily |
₹32,150 | 0.64% | 1.52% | 6.35% | 7.50% | 6.73% |
| Nippon India Money Market Fund Direct-growth |
₹21,974 | 0.63% | 1.50% | 6.22% | 7.39% | 6.64% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,974 | 0.63% | 1.50% | 6.22% | 7.39% | 6.64% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,974 | 0.63% | 1.50% | 6.22% | 7.39% | 6.64% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,974 | 0.63% | 1.50% | 6.22% | 7.39% | 6.64% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,974 | 0.63% | 1.50% | 6.22% | 7.39% | 6.64% |
| Axis Money Market Fund Direct-growth |
₹17,973 | 0.63% | 1.50% | 6.30% | 7.41% | 6.63% |
| Axis Money Market Fund Direct-idcw Daily |
₹17,973 | 0.63% | 1.50% | 6.30% | 7.41% | 6.63% |
| Axis Money Market Fund Direct-idcw Monthly |
₹17,973 | 0.63% | 1.50% | 6.30% | 7.41% | 6.63% |
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
|
₹27,383 | 0.65% | 1.46% | 3.25% | 6.08% | 7.24% |
|
Aditya Birla Sun Life Money Manager Fund Direct-growth
|
₹27,383 | 0.66% | 1.50% | 3.33% | 6.24% | 7.38% |
|
Aditya Birla Sun Life Money Manager Fund Regular-idcw Daily
|
₹27,383 | 0.65% | 1.46% | 3.25% | 6.08% | 7.24% |
|
Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily
|
₹27,383 | 0.66% | 1.50% | 3.33% | 6.24% | 7.38% |
|
Aditya Birla Sun Life Money Manager Fund Direct-idcw Weekly
|
₹27,383 | 0.66% | 1.50% | 3.33% | 6.24% | 7.38% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund Direct-growth |
₹33,005 | ₹47.44 | 7.29% | 6.53% | 6.82% |
| SBI Savings Fund-growth |
₹33,005 | ₹44.04 | 6.80% | 6.01% | 6.22% |
| SBI Savings Fund Direct-idcw Daily |
₹33,005 | ₹14.81 | 7.29% | 6.53% | 6.82% |
| SBI Savings Fund-idcw Daily |
₹33,005 | ₹14.35 | 6.80% | 6.01% | 6.22% |
| SBI Savings Fund Direct-idcw Monthly |
₹33,005 | ₹18.81 | 7.29% | 6.53% | 6.82% |
| SBI Savings Fund-idcw Monthly |
₹33,005 | ₹17.36 | 6.80% | 6.01% | 6.22% |
| SBI Savings Fund Direct-idcw Weekly |
₹33,005 | ₹16.91 | 7.29% | 6.53% | 6.82% |
| SBI Savings Fund-idcw Weekly |
₹33,005 | ₹16.19 | 6.80% | 6.01% | 6.22% |
| Tata Money Market Fund Regular-growth |
₹32,150 | ₹5,037.76 | 7.23% | 6.46% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹32,150 | ₹5,145.16 | 7.50% | 6.73% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indusind Bank Ltd. Cd 29jan27 | Financial | 4.90% | ₹1,409.87 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 4.56% | ₹1,404.87 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 5.08% | ₹1,391.52 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 5.08% | ₹1,391.52 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 5.08% | ₹1,391.52 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 5.08% | ₹1,391.52 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 4.99% | ₹1,374.63 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 4.56% | ₹1,371.38 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 4.14% | ₹1,193.98 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 4.34% | ₹1,191.34 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 3.63% | ₹1,185.84 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 3.95% | ₹1,179.87 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 3.95% | ₹1,179.87 Cr |
| Indian Bank Cd 29may26 | Financial | 3.98% | ₹1,148.32 Cr |
| Indian Bank Cd 29may26 | Financial | 4.17% | ₹1,145.60 Cr |
| Indian Bank Cd 29may26 | Financial | 3.49% | ₹1,140.27 Cr |
| Indusind Bank Limited (11/12/2026) ** # | Financial | 4.05% | ₹1,109.86 Cr |
| Indusind Bank Limited (11/12/2026) ** # | Financial | 4.05% | ₹1,109.86 Cr |
| Indusind Bank Limited (11/12/2026) ** # | Financial | 4.05% | ₹1,109.86 Cr |
| Indusind Bank Limited (11/12/2026) ** # | Financial | 4.05% | ₹1,109.86 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,145.16 | 7.50% | 6.73% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.18 | 7.50% | 6.73% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,491.31 | 7.39% | 6.64% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,005.89 | 7.39% | 6.64% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,026.19 | 7.39% | 6.64% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,017.50 | 7.39% | 6.64% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,006.68 | 7.39% | 6.64% | - |
| Axis Money Market Fund Direct-growth |
₹1,543.64 | 7.41% | 6.63% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.14 | 7.41% | 6.63% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,011.54 | 7.41% | 6.63% | - |
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 Tue Jun 30, 2026, Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly manages assets worth ₹27,383.4 crore
How has Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.46%
- 6 Months: 3.25%
What is the long-term performance of Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly?
- 3 Years CAGR: 7.24%
- 5 Years CAGR: 6.49%
- Since Inception: 7.41%
What is the portfolio composition of Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly?
Debt: 104.45%, Others: -4.45%.
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 10 Jul 2026 at 0.00% 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 – 4.90% of the fund's portfolio
- INDUSIND BANK LTD. CD 29JAN27 – 4.56% of the fund's portfolio
- INDUSIND BANK LTD. CD 29JAN27 – 5.08% of the fund's portfolio
- INDUSIND BANK LTD. CD 29JAN27 – 5.08% of the fund's portfolio
- INDUSIND BANK LTD. CD 29JAN27 – 5.08% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly focuses on?
- Financial – 87.20% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
