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NAV as on Jul 24, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.22%
Fund Category
Debt - Money Market
Fund Size
Rs 29,212 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
10.78%
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 (%) | 0.13 | 0.62 | 1.65 | 3.43 | 6.30 | 7.40 | 6.65 | 6.84 | 10.78 |
| Category Average (%) | 0.12 | 0.58 | 1.54 | 3.06 | 5.49 | 6.02 | 4.48 | NA | 6.42 |
| Rank within Category | 11 | 15 | 19 | 7 | 17 | 8 | 6 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 411.12 | 34,517 | 0.13 | 0.60 | 1.62 | 3.32 | 6.26 | 7.36 | 6.58 | 6.71 | 10.98 | 0.21 | |
| 5,156.14 | 33,899 | 0.13 | 0.61 | 1.65 | 3.45 | 6.40 | 7.52 | 6.75 | 6.05 | 12.85 | 0.18 | |
| 47.55 | 33,210 | 0.13 | 0.60 | 1.60 | 3.26 | 6.17 | 7.31 | 6.55 | 6.82 | 12.19 | 0.26 | |
| 6,242.17 | 30,251 | 0.13 | 0.61 | 1.63 | 3.39 | 6.30 | 7.37 | 6.62 | 6.77 | 14.45 | 0.22 | |
| 4,853.85 | 29,457 | 0.13 | 0.62 | 1.66 | 3.42 | 6.33 | 7.37 | 6.60 | 6.66 | 12.35 | 0.16 | |
| 401.31 | 29,212 | 0.13 | 0.62 | 1.65 | 3.43 | 6.30 | 7.40 | 6.65 | 6.84 | 10.78 | 0.22 | |
| 4,501.46 | 22,875 | 0.13 | 0.61 | 1.65 | 3.38 | 6.28 | 7.41 | 6.66 | 6.76 | 11.73 | 0.22 | |
| 1,547.06 | 18,647 | 0.13 | 0.61 | 1.64 | 3.40 | 6.35 | 7.43 | 6.66 | NA | 6.46 | 0.18 | |
| 3,341.04 | 18,161 | 0.13 | 0.61 | 1.64 | 3.35 | 6.28 | 7.38 | 6.63 | 6.73 | 9.30 | 0.16 | |
| 46.77 | 13,783 | 0.13 | 0.60 | 1.64 | 3.40 | 6.38 | 7.39 | 6.56 | 6.53 | 12.04 | 0.11 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,315 (+6.30%)
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 | 455.25 | 77,224 | 6.48 | 6.32 | |
| Debt - Money Market | 401.31 | 29,212 | 6.30 | 6.65 | |
| Debt - Corporate Bond | 121.45 | 23,900 | 4.76 | 6.52 | |
| Debt - Ultra Short Duration | 598.14 | 18,097 | 6.49 | 6.67 | |
| Debt - Floater | 382.22 | 13,198 | 6.09 | 6.74 | |
| Debt - Overnight | 1,480.79 | 10,606 | 5.34 | 5.66 | |
| Debt - Low Duration | 777.75 | 10,153 | 6.16 | 6.74 | |
| Debt - Banking & PSU | 402.57 | 8,833 | 4.77 | 6.37 | |
| Debt - Short Duration | 54.97 | 5,777 | 5.78 | 6.96 | |
| Others - Fund of Funds | 41.97 | 1,066 | 5.28 | 6.24 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 455.25 | 77,224 | 0.10 | 0.56 | 1.64 | 3.42 | 6.48 | 7.03 | 6.32 | 6.19 | 11.81 | 0.21 | |
| 401.31 | 29,212 | 0.13 | 0.62 | 1.65 | 3.43 | 6.30 | 7.40 | 6.65 | 6.84 | 10.78 | 0.22 | |
| 569.09 | 29,029 | -1.55 | 0.01 | 1.76 | -2.51 | -2.98 | 10.55 | 11.19 | 12.14 | 34.71 | 1.08 | |
| 2,146.13 | 26,727 | -0.87 | 0.79 | 5.17 | 5.23 | 7.08 | 15.76 | 13.04 | 14.64 | 48.56 | 0.91 | |
| 30.66 | 26,646 | 0.05 | 0.58 | 1.62 | 3.23 | 6.62 | 7.56 | 6.71 | 6.42 | 8.61 | 1.20 | |
| 121.45 | 23,900 | -0.04 | 0.50 | 2.16 | 3.15 | 4.76 | 7.36 | 6.52 | 7.50 | 20.21 | 0.34 |
Source: Dion Global
Jul 24, 2026
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