KG
Kaustubh GuptaLead
Since Jul 2011
AUM managed
₹1,90,091.49Cr
Tenure
Since Jul 2011
Funds
11
ABSL Money Manager Retail Gr
Money Market FundAditya Birla Sun Life Mutual Fund
NAV
₹483.89
+0.01% today
AUM
₹29,876.83 Cr
Fund size
Expense
0.32%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#3 of 22
Risk-o-meterModerate Risk
BenchmarkCRISIL Money Market TR INR (100%)
Number of holdings40
Inception05 Jun 2003
Exit load0.0
Debt metrics
Modified duration0.48 yrs
Average maturity0.49 yrs
Yield to maturity7.02%
Average credit qualityAAA
Standard deviation0.48%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MS
Since Apr 2017
AUM managed
₹1,04,950.30Cr
Tenure
Since Apr 2017
Funds
31
AJ
Since Mar 2021
AUM managed
₹29,876.83Cr
Tenure
Since Mar 2021
Funds
1
About ABSL Money Manager Retail Gr
ABSL Money Manager Retail Gr is an open-ended Money Market Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹483.89 per unit and the scheme manages ₹29,876.83 Cr in assets under management. The fund charges an expense ratio of 0.32% and is benchmarked against CRISIL Money Market TR INR (100%). Over the trailing 5 years, ABSL Money Manager Retail Gr has delivered +6.44% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.
Regular Plan · Growth option · NAV as of 19 Jun 2026
ABSL Money Manager Retail Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.75% | +0.44% |
| 3 months | +1.65% | +1.63% |
| 6 months | +2.98% | +3.10% |
| 1 year | +6.06% | +6.20% |
| 3 years | +7.23% | +6.94% |
| 5 years | +6.44% | +6.35% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.45% |
| 3 months | +1.52% | +1.41% |
| 6 months | +2.74% | +3.12% |
| 1 year | +5.85% | +5.55% |
| 3 years | +23.07% | +19.16% |
| 5 years | +36.46% | +30.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Money Manager Retail Gr — frequently asked questions
What is the NAV of ABSL Money Manager Retail Gr?
The latest net asset value (NAV) of ABSL Money Manager Retail Gr is ₹483.89 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Money Manager Retail Gr delivered?
ABSL Money Manager Retail Gr has returned +6.44% over the trailing 5 years (1 year: +6.06%, 3 years: +7.23%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Money Manager Retail Gr?
ABSL Money Manager Retail Gr charges an expense ratio of 0.32% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Money Manager Retail Gr?
SEBI's riskometer classifies ABSL Money Manager Retail Gr as Moderate Risk, which is typical for a Money Market Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Money Manager Retail Gr?
You can start a SIP in ABSL Money Manager Retail Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL Money Manager Retail Gr?
ABSL Money Manager Retail Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹29,876.83 Cr in assets under management and invests across 40 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Money Market Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01MJ3
- Scheme code
- FSGBR071G7