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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Money Mgr Dir Wk DP until

100.109 (-0.090%)
NAV on January 05, 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: 0.33%
  • 1Y: 7.32%
  • 3M: 1.37%
  • 3Y: 6.87%
  • 6M: 2.80%
  • 5Y: 5.89%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 14 years) Anuj Jain (Since almost 5 years) Mohit Sharma (Since almost 9 years)
ISIN INF209K01UV1
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 0.334
Sharpe 0.227
Std Dev 0.629
Risk Above Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
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53.611 7.61% 4,422 cr 0.14% Average
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Uti
UTI Money Market Fund - Direct Plan - Growth Option
3228.027 7.57% 22,198 cr 0.14% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6027.691 7.55% 37,517 cr 0.23% Average
Sbi
SBI Savings Fund Direct Plan Growth
45.975 7.51% 36,650 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
387.566 7.51% 32,711 cr 0.22% Low


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