Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Money Mgr Reg Dl DR until

NAV on October 08, 2025
Category Money market:
Money Market
Total Assets 29,272 cr
Turnover Ratio 156.27%
Expense Ratio 0.36%
Exit Load
Returns
  • 1M: 0.56%
  • 1Y: 7.59%
  • 3M: 1.42%
  • 3Y: 7.38%
  • 6M: 3.49%
  • 5Y: 5.97%
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 INF209K01SZ6
Fund Family Aditya Birla Sun Life
P/E Ratio
P/B Ratio
Launch Date October 13, 2005
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 8.441
Sharpe 1.891
Std Dev 0.309
Risk Below 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
52.846 7.90% 3,865 cr 0.14% Average
4287.381 7.90% 23,281 cr 0.22% Average
3182.184 7.86% 19,496 cr 0.15% Below Average
5943.170 7.86% 36,376 cr 0.23% Average
382.202 7.84% 29,272 cr 0.22% Low
45.330 7.81% 36,566 cr 0.25% Below Average


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