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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

100.020 (0.000%)
NAV on February 13, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 27,964 cr
Turnover Ratio 156.27%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 7.12%
  • 3M: 1.34%
  • 3Y: 7.39%
  • 6M: 2.90%
  • 5Y: 6.22%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 14 years) Anuj Jain (Since almost 5 years) Mohit Sharma (Since almost 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 4.973
Sharpe 1.901
Std Dev 0.377
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
Franklin
Franklin India Money Market Fund Direct Growth
53.955 7.42% 3,898 cr 0.13% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4375.339 7.40% 21,699 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6066.864 7.37% 34,063 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3247.756 7.36% 20,008 cr 0.13% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
46.254 7.31% 37,079 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
389.790 7.25% 27,964 cr 0.22% Average


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