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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Money Manager Fund Plan Retail Growth

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previously known as Aditya BSL FRF S/T Retl Gr until

480.281 (0.017%)
NAV on May 19, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 30,074 cr
Turnover Ratio 156.27%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.14%
  • 1Y: 6.02%
  • 3M: 1.30%
  • 3Y: 7.19%
  • 6M: 2.63%
  • 5Y: 6.35%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 15 years) Anuj Jain (Since about 5 years) Mohit Sharma (Since about 9 years)
ISIN INF209K01MJ3
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date June 05, 2003
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 4.505
Sharpe 1.908
Std Dev 0.392
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
Franklin
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54.696 6.21% 4,309 cr 0.12% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
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Reliance
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4434.553 6.19% 21,421 cr 0.19% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
395.232 6.16% 30,074 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3291.438 6.16% 19,328 cr 0.15% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.864 6.10% 36,291 cr 0.26% Below Average


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