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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

NAV on June 19, 2026
Category Capital preservation:
Money Market
Total Assets 27,550 cr
Turnover Ratio 156.27%
Expense Ratio 0.32%
Exit Load
Returns
  • 1M: Positive return: 0.75%
  • 1Y: Positive return: 6.06%
  • 3M: Positive return: 1.65%
  • 3Y: Positive return: 7.23%
  • 6M: Positive return: 2.98%
  • 5Y: Positive return: 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 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

  • Debt: 99.7%
  • Other: 0.3%
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
405.582 6.69% 30,160 cr 0.19% Average
6306.627 6.67% 31,371 cr 0.22% Average
56.067 6.66% 4,205 cr 0.14% Below Average
3375.520 6.64% 19,468 cr 0.15% Average
4548.103 6.64% 23,227 cr 0.22% Average
29.925 6.61% 7,032 cr 0.16% Average
48.032 6.52% 32,208 cr 0.26% Below Average


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