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NAV as on Sep 24, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.22%
Fund Category
Debt - Money Market
Fund Size
Rs 27,665 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth Fund Details
Investment Objective - An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.
Fund House
Return Since Launch
11.08%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.51 | 1.54 | 3.96 | 7.87 | 7.72 | 6.28 | 7.00 | 11.08 |
| Category Average (%) | 0.06 | 0.46 | 1.40 | 3.67 | 6.98 | 6.71 | 4.50 | NA | 6.52 |
| Rank within Category | 66 | 19 | 10 | 31 | 23 | 5 | 7 | 10 | 12 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,892.23 | 38,965 | 0.09 | 0.52 | 1.56 | 4.03 | 8.05 | 7.82 | 6.39 | 6.18 | 13.28 | 0.15 | |
| 45.21 | 38,021 | 0.09 | 0.50 | 1.51 | 3.97 | 7.87 | 7.63 | 6.19 | 7.07 | 12.58 | 0.25 | |
| 390.52 | 37,137 | 0.10 | 0.50 | 1.52 | 3.99 | 7.91 | 7.66 | 6.18 | 6.85 | 11.29 | 0.21 | |
| 5,926.67 | 36,376 | 0.09 | 0.50 | 1.51 | 3.97 | 7.92 | 7.67 | 6.22 | 6.91 | 14.99 | 0.23 | |
| 4,607.65 | 34,667 | 0.09 | 0.50 | 1.51 | 3.96 | 7.87 | 7.63 | 6.18 | 6.80 | 12.74 | 0.24 | |
| 381.12 | 27,665 | 0.09 | 0.51 | 1.54 | 3.96 | 7.91 | 7.72 | 6.28 | 7.00 | 11.08 | 0.22 | |
| 4,275.38 | 23,281 | 0.09 | 0.50 | 1.54 | 4.03 | 7.97 | 7.71 | 6.28 | 6.90 | 12.08 | 0.22 | |
| 3,173.27 | 19,496 | 0.10 | 0.50 | 1.53 | 3.98 | 7.93 | 7.68 | 6.23 | 6.88 | 9.49 | 0.14 | |
| 1,468.43 | 19,166 | 0.10 | 0.51 | 1.54 | 4.01 | 7.97 | 7.72 | 6.26 | NA | 6.46 | 0.17 | |
| 44.38 | 12,294 | 0.09 | 0.50 | 1.54 | 3.98 | 7.93 | 7.64 | 6.09 | 6.71 | 12.41 | 0.10 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,396 (+7.91%)
Fund Manager
Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
View MoreHere is the list of funds managed by Kaustubh Gupta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 431.60 | 59,643 | 6.97 | 5.76 | |
| Debt - Corporate Bond | 116.17 | 28,109 | 7.77 | 6.67 | |
| Debt - Money Market | 381.12 | 27,665 | 7.91 | 6.28 | |
| Debt - Ultra Short Duration | 567.27 | 21,681 | 8.10 | 6.35 | |
| Debt - Low Duration | 738.99 | 13,733 | 8.09 | 6.56 | |
| Debt - Floater | 363.38 | 13,518 | 8.24 | 6.56 | |
| Debt - Short Duration | 52.27 | 10,711 | 8.54 | 6.99 | |
| Debt - Overnight | 1,418.29 | 10,045 | 6.13 | 5.29 | |
| Debt - Banking & PSU | 385.42 | 9,180 | 7.91 | 6.47 | |
| Others - Fund of Funds | 40.06 | 1,297 | 7.27 | 6.45 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 431.60 | 59,643 | 0.09 | 0.48 | 1.45 | 3.30 | 6.97 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 585.77 | 29,867 | -1.44 | 0.51 | 0.71 | 7.87 | -2.56 | 16.69 | 21.69 | 13.80 | 37.66 | 0.98 | |
| 116.17 | 28,109 | 0.14 | 0.56 | 0.85 | 3.85 | 7.77 | 8.03 | 6.67 | 7.86 | 21.24 | 0.32 | |
| 381.12 | 27,665 | 0.09 | 0.51 | 1.54 | 3.96 | 7.91 | 7.72 | 6.28 | 7.00 | 11.08 | 0.22 | |
| 29.02 | 23,581 | 0.12 | 0.40 | 1.48 | 3.50 | 7.34 | 7.69 | 6.34 | 6.40 | 8.73 | 0.31 | |
| 2,019.23 | 22,962 | -1.41 | 0.81 | 1.08 | 9.22 | -1.29 | 18.64 | 22.53 | 15.30 | 51.71 | 0.86 |
Sep 24, 2025
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