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 January 06, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 32,711 cr
Turnover Ratio 156.27%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 7.53%
  • 3M: 1.45%
  • 3Y: 7.60%
  • 6M: 3.05%
  • 5Y: 6.21%
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 23.413
Sharpe 2.834
Std Dev 0.317
Risk Below 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
53.611 7.61% 4,422 cr 0.14% Average
4348.233 7.59% 24,261 cr 0.22% Average
3228.027 7.57% 22,198 cr 0.14% Below Average
6027.691 7.55% 37,517 cr 0.23% Average
45.975 7.51% 36,650 cr 0.25% Below Average
387.566 7.51% 32,711 cr 0.22% Low


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