Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Money Manager Fund Plan Retail Growth

Add To Compare

previously known as Aditya BSL FRF S/T Retl Gr 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: 7.91%
  • 3M: 1.73%
  • 3Y: 7.55%
  • 6M: 4.09%
  • 5Y: 6.11%
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 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 10.213
Sharpe 2.394
Std Dev 0.335
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

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