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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

379.059 (0.016%)
NAV on August 20, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 29,630 cr
Turnover Ratio 156.27%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 8.06%
  • 3M: 1.78%
  • 3Y: 7.68%
  • 6M: 4.16%
  • 5Y: 6.24%
Min Investment 1,000
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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
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 13.908
Sharpe 2.778
Std Dev 0.336
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
Franklin
Franklin India Money Market Fund Direct Growth
52.422 8.14% 4,080 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4252.492 8.12% 22,812 cr 0.22% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3156.264 8.09% 20,708 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5895.216 8.08% 36,485 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
379.059 8.06% 29,630 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
44.963 8.03% 38,136 cr 0.25% Below Average


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