Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Money Market Fund Direct Plan Growth

Add To Compare

previously known as Aditya BSL Money Mgr Dir Gr until

NAV on September 10, 2026
Category Capital preservation:
Money Market
Total Assets 30,160 cr
Turnover Ratio 156.27%
Expense Ratio 0.19%
Exit Load
Returns
  • 1M: Positive return: 0.65%
  • 1Y: Positive return: 6.69%
  • 3M: Positive return: 2.09%
  • 3Y: Positive return: 7.48%
  • 6M: Positive return: 3.69%
  • 5Y: Positive return: 6.76%
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 INF209K01UU3
Fund Family Aditya Birla Sun Life
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR

Asset Allocation

  • Debt: 100.0%
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 4.245
Sharpe 1.706
Std Dev 0.577
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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


Other plans of Aditya Birla Sun Life Money Market Fund


Funds by Aditya Birla Sun Life