Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Money Manager Fund Direct Plan Growth

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previously known as Aditya BSL FRF S/T Dir Gr until

NAV on July 28, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 29,909 cr
Turnover Ratio 269.82%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 8.20%
  • 3M: 1.90%
  • 3Y: 7.69%
  • 6M: 4.30%
  • 5Y: 6.23%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 14 years) Anuj Jain (Since over 4 years) Mohit Sharma (Since over 8 years)
ISIN INF209K01UU3
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.57 years
Yield To Maturity (%) 6.67%
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 13.419
Sharpe 2.662
Std Dev 0.351
Risk Low
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4848.364 8.34% 40,377 cr 0.15% Below Average
52.244 8.29% 3,441 cr 0.14% Average
4237.704 8.26% 23,578 cr 0.22% Below Average
3145.401 8.23% 20,743 cr 0.15% Below Average
5875.104 8.23% 36,358 cr 0.23% Below Average
387.115 8.22% 35,584 cr 0.21% Average
377.732 8.20% 29,909 cr 0.22% Low


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