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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Money Market Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Money Mgr Dir Wk IDCW-P until

NAV on October 19, 2026
Category Capital preservation:
Money Market
Total Assets ₹26,943 cr
Turnover Ratio 204.78%
Expense Ratio 0.22%
Exit Load
Returns
  • 1M: Negative return: -0.02%
  • 1Y: Positive return: 5.36%
  • 3M: Positive return: 0.64%
  • 3Y: Positive return: 6.54%
  • 6M: Positive return: 2.12%
  • 5Y: Positive return: 6.09%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 15 years) Anuj Jain (Since over 5 years) Mohit Sharma (Since over 9 years)
ISIN INF209K01UV1
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 0.478
Sharpe 0.309
Std Dev 0.785
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 56.381 6.55% ₹ 3,887 cr 0.14% Below Average
₹ 407.600 6.51% ₹ 26,943 cr 0.22% Average
₹ 6337.445 6.50% ₹ 27,624 cr 0.22% Average
₹ 3392.752 6.48% ₹ 16,039 cr 0.15% Average
₹ 4570.359 6.46% ₹ 19,855 cr 0.22% Average
₹ 48.272 6.35% ₹ 27,850 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.499 6.60% ₹ 13,129 cr 0.1% Low
₹ 5235.959 6.58% ₹ 31,690 cr 0.18% Low
₹ 56.381 6.55% ₹ 3,887 cr 0.14% Below Average
₹ 407.600 6.51% ₹ 26,943 cr 0.22% Average
₹ 6337.445 6.50% ₹ 27,624 cr 0.22% Average
₹ 4570.359 6.46% ₹ 19,855 cr 0.22% Average
₹ 1388.098 6.41% ₹ 2,452 cr 0.11% Average


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