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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

100.015 (0.000%)
NAV on June 19, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 27,550 cr
Turnover Ratio 156.27%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 6.31%
  • 3M: 1.71%
  • 3Y: 7.37%
  • 6M: 3.09%
  • 5Y: 6.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 15 years) Anuj Jain (Since over 5 years) Mohit Sharma (Since over 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 3.311
Sharpe 1.687
Std Dev 0.477
Risk Low
INVESTMENT OBJECTIVE

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

View Factsheet
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1y       		FUND
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RATIO		 RISK
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Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
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