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 March 25, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 30,778 cr
Turnover Ratio 156.27%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 6.60%
  • 3M: 1.14%
  • 3Y: 7.32%
  • 6M: 2.61%
  • 5Y: 6.28%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 14 years) Anuj Jain (Since about 5 years) Mohit Sharma (Since almost 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 5.517
Sharpe 2.171
Std Dev 0.385
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
54.152 6.85% 4,352 cr 0.14% Average
4391.516 6.84% 21,876 cr 0.22% Average
6090.541 6.83% 33,094 cr 0.23% Average
3259.895 6.80% 20,320 cr 0.13% Average
46.427 6.76% 35,418 cr 0.25% Below Average
391.402 6.75% 30,778 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5028.942 6.92% 36,819 cr 0.16% Average
45.629 6.90% 14,805 cr 0.1% Below Average
54.152 6.85% 4,352 cr 0.14% Average
4391.516 6.84% 21,876 cr 0.22% Average
6090.541 6.83% 33,094 cr 0.23% Average
401.213 6.82% 35,305 cr 0.21% Average
3259.895 6.80% 20,320 cr 0.13% Average


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