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 January 02, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 32,711 cr
Turnover Ratio 156.27%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.49%
  • 3M: 1.50%
  • 3Y: 7.65%
  • 6M: 3.00%
  • 5Y: 6.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 14 years) Anuj Jain (Since almost 5 years) Mohit Sharma (Since almost 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 35.948
Sharpe 2.992
Std Dev 0.326
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
53.586 7.58% 4,422 cr 0.14% Average
4346.680 7.57% 24,261 cr 0.22% Average
3226.782 7.54% 22,198 cr 0.14% Below Average
6025.268 7.53% 37,517 cr 0.23% Average
387.441 7.49% 32,711 cr 0.22% Low
45.956 7.48% 36,650 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4974.138 7.63% 40,598 cr 0.15% Below Average
53.586 7.58% 4,422 cr 0.14% Average
45.131 7.57% 14,346 cr 0.1% Below Average
4346.680 7.57% 24,261 cr 0.22% Average
1320.768 7.54% 3,628 cr 0.08% Average
3226.782 7.54% 22,198 cr 0.14% Below Average
397.058 7.53% 36,029 cr 0.21% Average


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