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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Money Mgr Retl Wk DR until

103.699 (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: -0.02%
  • 1Y: 6.20%
  • 3M: 1.32%
  • 3Y: 6.54%
  • 6M: 2.67%
  • 5Y: 5.98%
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 INF209K01JY8
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 0.238
Sharpe 0.170
Std Dev 0.613
Risk Above 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
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RATIO		 RISK
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Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
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