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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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

NAV on September 10, 2026
Category Capital preservation:
Money Market
Total Assets 30,160 cr
Turnover Ratio 156.27%
Expense Ratio 0.32%
Exit Load
Returns
  • 1M: Positive return: 0.24%
  • 1Y: Positive return: 6.11%
  • 3M: Positive return: 1.66%
  • 3Y: Positive return: 6.57%
  • 6M: Positive return: 3.21%
  • 5Y: Positive return: 6.06%
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
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

  • 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 0.404
Sharpe 0.258
Std Dev 0.725
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

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


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