Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Money Mgr Retl Dl DR until

NAV on March 06, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 27,964 cr
Turnover Ratio 156.27%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 7.22%
  • 3M: 1.32%
  • 3Y: 7.55%
  • 6M: 2.93%
  • 5Y: 6.29%
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 INF209K01JZ5
Fund Family Aditya Birla Sun Life
P/E Ratio
P/B Ratio
Launch Date May 22, 2005
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 6.514
Sharpe 2.428
Std Dev 0.375
Risk Average
INVESTMENT OBJECTIVE

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

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.109 7.35% 3,898 cr 0.13% Average
4387.643 7.30% 21,699 cr 0.22% Average
6084.296 7.29% 34,063 cr 0.23% Average
3257.186 7.28% 20,008 cr 0.13% Average
46.385 7.21% 37,079 cr 0.25% Below Average
391.013 7.18% 27,964 cr 0.22% Average


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