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

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: 0.75%
  • 1Y: 6.06%
  • 3M: 1.65%
  • 3Y: 7.23%
  • 6M: 2.98%
  • 5Y: 6.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 15 years) Anuj Jain (Since over 5 years) Mohit Sharma (Since over 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 2.684
Sharpe 1.445
Std Dev 0.478
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
6229.442 6.47% 28,705 cr 0.22% Average
400.473 6.46% 27,550 cr 0.19% Average
4492.173 6.44% 21,263 cr 0.19% Average
3334.004 6.43% 18,611 cr 0.16% Average
55.372 6.43% 4,443 cr 0.12% Below Average
47.456 6.34% 34,349 cr 0.26% Below Average


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