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 October 30, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 26,757 cr
Turnover Ratio 156.27%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 7.75%
  • 3M: 1.50%
  • 3Y: 7.75%
  • 6M: 3.43%
  • 5Y: 6.30%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 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 25.141
Sharpe 2.937
Std Dev 0.316
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
53.022 7.80% 3,580 cr 0.14% Average
4301.759 7.80% 23,246 cr 0.22% Average
3192.964 7.77% 18,862 cr 0.15% Below Average
5962.911 7.76% 36,986 cr 0.23% Average
383.488 7.75% 26,757 cr 0.22% Low
45.480 7.71% 36,566 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1431.321 7.76% 2,937 cr 0.16% Average


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