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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Money Mgr Dir Wk DR until

100.278 (0.102%)
NAV on June 09, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 29,454 cr
Turnover Ratio 156.27%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 5.85%
  • 3M: 1.40%
  • 3Y: 6.55%
  • 6M: 2.77%
  • 5Y: 6.04%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 15 years) Anuj Jain (Since about 5 years) Mohit Sharma (Since about 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 -0.033
Sharpe -0.024
Std Dev 0.640
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Money Market Direct Plan Growth Option
6180.669 6.03% 30,156 cr 0.27% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.955 6.00% 4,544 cr 0.12% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4456.479 6.00% 21,377 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3307.666 6.00% 19,022 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
397.183 5.98% 29,454 cr 0.19% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.081 5.88% 35,685 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
397.183 5.98% 29,454 cr 0.19% Average


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