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NAV as on Jun 4, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.22%
Fund Category
Debt - Money Market
Fund Size
Rs 29,454 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Source: Dion Global
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
10.79%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.22 | 1.29 | 2.64 | 5.92 | 7.28 | 6.48 | 6.81 | 10.79 |
| Category Average (%) | 0.15 | 0.24 | 1.22 | 2.43 | 5.09 | 5.95 | 4.39 | NA | 6.31 |
| Rank within Category | 13 | 92 | 31 | 47 | 29 | 12 | 8 | 10 | 13 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.93 | 35,685 | 0.15 | 0.21 | 1.22 | 2.60 | 5.81 | 7.20 | 6.39 | 6.82 | 12.21 | 0.26 | |
| 5,089.07 | 35,232 | 0.16 | 0.26 | 1.35 | 2.78 | 6.08 | 7.42 | 6.60 | 6.02 | 12.88 | 0.17 | |
| 4,789.89 | 33,702 | 0.16 | 0.25 | 1.32 | 2.72 | 5.95 | 7.26 | 6.44 | 6.63 | 12.37 | 0.16 | |
| 405.72 | 31,223 | 0.16 | 0.22 | 1.25 | 2.67 | 5.90 | 7.25 | 6.42 | 6.68 | 10.99 | 0.21 | |
| 6,160.94 | 30,156 | 0.16 | 0.25 | 1.31 | 2.73 | 5.96 | 7.28 | 6.46 | 6.74 | 14.50 | 0.27 | |
| 395.90 | 29,454 | 0.16 | 0.22 | 1.29 | 2.64 | 5.92 | 7.28 | 6.48 | 6.81 | 10.79 | 0.22 | |
| 4,442.39 | 21,377 | 0.16 | 0.24 | 1.30 | 2.67 | 5.94 | 7.30 | 6.50 | 6.73 | 11.74 | 0.22 | |
| 1,526.97 | 20,045 | 0.16 | 0.26 | 1.32 | 2.74 | 6.02 | 7.33 | 6.50 | NA | 6.39 | 0.17 | |
| 3,297.47 | 19,022 | 0.15 | 0.25 | 1.28 | 2.67 | 5.93 | 7.28 | 6.46 | 6.71 | 9.29 | 0.15 | |
| 46.16 | 16,063 | 0.16 | 0.25 | 1.34 | 2.78 | 6.05 | 7.29 | 6.39 | 6.53 | 12.07 | 0.10 |
Source: Dion Global
Jun 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.92%)
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 | 450.62 | 61,077 | 6.29 | 6.21 | |
| Debt - Money Market | 395.90 | 29,454 | 5.92 | 6.48 | |
| Debt - Corporate Bond | 119.05 | 25,094 | 3.18 | 6.23 | |
| Debt - Ultra Short Duration | 590.52 | 20,362 | 6.24 | 6.53 | |
| Debt - Low Duration | 767.01 | 13,717 | 5.79 | 6.58 | |
| Debt - Floater | 377.03 | 13,457 | 5.69 | 6.60 | |
| Debt - Overnight | 1,469.91 | 9,808 | 5.34 | 5.60 | |
| Debt - Banking & PSU | 395.82 | 8,836 | 3.50 | 6.13 | |
| Debt - Short Duration | 53.95 | 7,274 | 4.62 | 6.71 | |
| Others - Fund of Funds | 41.36 | 1,075 | 4.42 | 5.89 |
Source: Dion Global
Jun 4, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 450.62 | 61,077 | 0.11 | 0.50 | 1.71 | 3.22 | 6.29 | 7.01 | 6.21 | 6.20 | 11.86 | 0.21 | |
| 395.90 | 29,454 | 0.16 | 0.22 | 1.29 | 2.64 | 5.92 | 7.28 | 6.48 | 6.81 | 10.79 | 0.22 | |
| 550.14 | 28,970 | -1.04 | -2.49 | -2.93 | -8.92 | -3.70 | 11.59 | 11.24 | 12.37 | 34.78 | 0.95 | |
| 30.30 | 25,679 | 0.29 | 0.33 | 1.28 | 3.03 | 6.38 | 7.55 | 6.62 | 6.40 | 8.61 | 1.09 | |
| 2,063.18 | 25,632 | -0.72 | -0.14 | 2.52 | -1.71 | 4.89 | 16.85 | 13.31 | 15.02 | 48.72 | 0.85 | |
| 119.05 | 25,094 | 0.13 | 0.22 | 0.23 | 0.90 | 3.18 | 7.00 | 6.23 | 7.46 | 20.26 | 0.35 |
Source: Dion Global
Jun 4, 2026
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