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

NAV on July 22, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 27,383 cr
Turnover Ratio 156.27%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.28%
  • 3M: 1.57%
  • 3Y: 7.40%
  • 6M: 3.38%
  • 5Y: 6.64%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 15 years) Anuj Jain (Since over 5 years) Mohit Sharma (Since over 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 3.994
Sharpe 1.608
Std Dev 0.576
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
6238.703 6.28% 28,095 cr 0.22% Average
401.100 6.28% 27,383 cr 0.19% Average
55.468 6.27% 3,920 cr 0.12% Below Average
4499.003 6.26% 21,974 cr 0.19% Average
3339.250 6.26% 17,557 cr 0.16% Average
47.526 6.16% 33,005 cr 0.26% Below Average


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