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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

100.073 (-0.005%)
NAV on November 10, 2025
Category Capital preservation:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 26,757 cr
Turnover Ratio 156.27%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 7.60%
  • 3M: 1.48%
  • 3Y: 7.50%
  • 6M: 3.44%
  • 5Y: 6.10%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 14 years) Anuj Jain (Since over 4 years) Mohit Sharma (Since over 8 years)
ISIN INF209K01UT5
Fund Family Aditya Birla Sun Life
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 14.840
Sharpe 2.418
Std Dev 0.304
Risk Below 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
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4309.934 7.79% 23,246 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
53.122 7.79% 3,580 cr 0.14% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3199.011 7.76% 20,352 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5973.973 7.75% 36,986 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
384.217 7.74% 26,757 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.565 7.70% 36,566 cr 0.25% Below Average


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