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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Money Mgr Reg Wk DR until

100.233 (0.090%)
NAV on July 01, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 27,550 cr
Turnover Ratio 156.27%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.15%
  • 1Y: 6.30%
  • 3M: 2.02%
  • 3Y: 6.53%
  • 6M: 3.23%
  • 5Y: 6.04%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 15 years) Anuj Jain (Since over 5 years) Mohit Sharma (Since over 9 years)
ISIN INF209K01SY9
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date October 19, 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 0.045
Sharpe 0.030
Std Dev 0.728
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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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
400.240 6.46% 27,550 cr 0.19% Average
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Franklin India Money Market Fund Direct Growth
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SBI Savings Fund Direct Plan Growth
47.425 6.34% 34,349 cr 0.26% Below Average


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