Latest NAV & returns of ADITYA 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

NAV on April 24, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 28,778 cr
Turnover Ratio 156.27%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 6.54%
  • 3M: 1.74%
  • 3Y: 7.28%
  • 6M: 3.04%
  • 5Y: 6.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 15 years) Anuj Jain (Since about 5 years) Mohit Sharma (Since about 9 years)
ISIN INF209K01UT5
Fund Family Aditya Birla Sun Life
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
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 4.284
Sharpe 1.781
Std Dev 0.374
Risk Average
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
6142.202 6.59% 28,188 cr 0.23% Average
4428.552 6.58% 19,420 cr 0.21% Average
394.782 6.56% 28,778 cr 0.22% Average
54.606 6.56% 3,959 cr 0.13% Average
3287.108 6.55% 18,344 cr 0.13% Average
46.804 6.50% 34,892 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5072.207 6.69% 32,382 cr 0.16% Below Average
46.016 6.68% 13,437 cr 0.1% Below Average
6142.202 6.59% 28,188 cr 0.23% Average
4428.552 6.58% 19,420 cr 0.21% Average
394.782 6.56% 28,778 cr 0.22% Average
54.606 6.56% 3,959 cr 0.13% Average
404.561 6.55% 31,750 cr 0.21% Average


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