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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Money Mgr Dir Dl DR until

100.535 (0.010%)
NAV on June 04, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 26,921 cr
Turnover Ratio 269.82%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 8.12%
  • 3M: 2.39%
  • 3Y: 7.38%
  • 6M: 4.19%
  • 5Y: 6.05%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 14 years) Anuj Jain (Since about 4 years) Mohit Sharma (Since about 8 years)
ISIN INF209K01UT5
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.65 years
Yield To Maturity (%) 6.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 7.954
Sharpe 1.965
Std Dev 0.352
Risk Low
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4797.201 8.41% 31,466 cr 0.16% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
51.712 8.37% 3,277 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4193.167 8.32% 17,772 cr 0.25% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
383.123 8.30% 28,949 cr 0.21% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5814.436 8.30% 30,474 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3112.830 8.29% 18,315 cr 0.14% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
373.778 8.27% 26,921 cr 0.22% Low


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