Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Money Manager Fund Regular Plan Growth

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previously known as Aditya BSL FRF S/T Reg Gr until

NAV on July 22, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 27,383 cr
Turnover Ratio 156.27%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 6.13%
  • 3M: 1.54%
  • 3Y: 7.26%
  • 6M: 3.30%
  • 5Y: 6.51%
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 INF209K01RV7
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 3.241
Sharpe 1.376
Std Dev 0.576
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.

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Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
6238.703 6.28% 28,095 cr 0.22% Average
401.100 6.28% 27,383 cr 0.19% Average
55.468 6.27% 3,920 cr 0.12% Below Average
4499.003 6.26% 21,974 cr 0.19% Average
3339.250 6.26% 17,557 cr 0.16% Average
47.526 6.16% 33,005 cr 0.26% Below Average


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