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 March 25, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 30,778 cr
Turnover Ratio 156.27%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 6.73%
  • 3M: 1.17%
  • 3Y: 7.27%
  • 6M: 2.68%
  • 5Y: 6.21%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 14 years) Anuj Jain (Since about 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 5.268
Sharpe 2.036
Std Dev 0.371
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
54.152 6.85% 4,352 cr 0.14% Average
4391.516 6.84% 21,876 cr 0.22% Average
6090.541 6.83% 33,094 cr 0.23% Average
3259.895 6.80% 20,320 cr 0.13% Average
46.427 6.76% 35,418 cr 0.25% Below Average
391.402 6.75% 30,778 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5028.942 6.92% 36,819 cr 0.16% Average
45.629 6.90% 14,805 cr 0.1% Below Average
54.152 6.85% 4,352 cr 0.14% Average
4391.516 6.84% 21,876 cr 0.22% Average
6090.541 6.83% 33,094 cr 0.23% Average
401.213 6.82% 35,305 cr 0.21% Average
3259.895 6.80% 20,320 cr 0.13% Average


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