Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Money Mgr Retl Dl DR until

NAV on August 21, 2025
Category Money market:
Money Market
Total Assets 29,630 cr
Turnover Ratio 156.27%
Expense Ratio 0.35%
Exit Load
Returns
  • 1M: 0.46%
  • 1Y: 8.12%
  • 3M: 1.78%
  • 3Y: 7.58%
  • 6M: 4.15%
  • 5Y: 6.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 14 years) Anuj Jain (Since over 4 years) Mohit Sharma (Since over 8 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 10.196
Sharpe 2.418
Std Dev 0.342
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
52.433 8.13% 4,080 cr 0.14% Average
4253.253 8.11% 22,812 cr 0.22% Below Average
3156.812 8.07% 20,708 cr 0.15% Below Average
5896.215 8.07% 36,485 cr 0.23% Below Average
379.123 8.05% 29,630 cr 0.22% Low
44.972 8.02% 38,136 cr 0.25% Below Average


Other plans of Aditya BSL Money Manager