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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Money Market Fund Direct Plan Growth

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previously known as Aditya BSL Money Mgr Dir Gr until

NAV on September 30, 2026
Category Capital preservation:
Money Market
Total Assets ₹29,877 cr
Turnover Ratio 204.78%
Expense Ratio 0.22%
Exit Load
Returns
  • 1M: Positive return: 0.52%
  • 1Y: Positive return: 6.55%
  • 3M: Positive return: 1.67%
  • 3Y: Positive return: 7.42%
  • 6M: Positive return: 3.67%
  • 5Y: Positive return: 6.78%
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
₹ 406.565 6.55% ₹ 29,877 cr 0.22% Average
₹ 56.217 6.55% ₹ 3,937 cr 0.14% Below Average
₹ 6321.827 6.54% ₹ 33,192 cr 0.22% Average
₹ 3384.156 6.52% ₹ 19,468 cr 0.15% Average
₹ 4558.889 6.50% ₹ 23,624 cr 0.22% Average
₹ 29.998 6.48% ₹ 6,993 cr 0.16% Average
₹ 48.150 6.39% ₹ 32,208 cr 0.26% Below Average


Other plans of Aditya Birla Sun Life Money Market Fund


Funds by Aditya Birla Sun Life