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Latest NAV & returns of ADITYA 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

397.183 (0.102%)
NAV on June 09, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 30,074 cr
Turnover Ratio 156.27%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 5.98%
  • 3M: 1.47%
  • 3Y: 7.32%
  • 6M: 2.78%
  • 5Y: 6.52%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 15 years) Anuj Jain (Since about 5 years) Mohit Sharma (Since about 9 years)
ISIN INF209K01UU3
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 3.237
Sharpe 1.678
Std Dev 0.466
Risk Average
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6180.669 6.03% 29,824 cr 0.27% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.955 6.00% 4,309 cr 0.12% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4456.479 6.00% 21,421 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3307.666 6.00% 19,328 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
397.183 5.98% 30,074 cr 0.19% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.081 5.88% 36,291 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
397.183 5.98% 30,074 cr 0.19% Average


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