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NAV as on Nov 7, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.36%
Fund Category
Debt - Money Market
Fund Size
Rs 29,463 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Aditya Birla Sun Life Money Manager Fund - Regular Plan 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
6.86%
Launch Date
Oct 13, 2005
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.40
Category Avg
Beta
1.40
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.48 | 1.47 | 3.35 | 7.66 | 7.60 | 6.18 | 6.85 | 6.86 |
| Category Average (%) | 0.12 | 0.46 | 1.40 | 3.13 | 6.81 | 6.74 | 4.54 | NA | 6.51 |
| Rank within Category | 82 | 68 | 54 | 51 | 50 | 32 | 24 | 16 | 40 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,834.67 | 39,565 | 0.12 | 0.47 | 1.45 | 3.32 | 7.58 | 7.57 | 6.16 | 5.98 | 7.26 | 0.40 | |
| 42.39 | 37,411 | 0.11 | 0.45 | 1.38 | 3.17 | 7.21 | 7.13 | 5.69 | 6.41 | 7.01 | 0.61 | |
| 5,851.24 | 36,986 | 0.12 | 0.47 | 1.43 | 3.28 | 7.52 | 7.50 | 6.08 | 6.70 | 7.03 | 0.41 | |
| 4,597.59 | 34,646 | 0.12 | 0.47 | 1.45 | 3.30 | 7.54 | 7.53 | 6.11 | 6.69 | 7.07 | 0.35 | |
| 388.56 | 34,607 | 0.12 | 0.47 | 1.45 | 3.32 | 7.59 | 7.56 | 6.10 | 6.72 | 7.14 | 0.32 | |
| 378.91 | 29,463 | 0.12 | 0.48 | 1.47 | 3.35 | 7.57 | 7.60 | 6.18 | 6.85 | 6.86 | 0.36 | |
| 467.02 | 29,463 | 0.12 | 0.48 | 1.47 | 3.35 | 7.57 | 7.60 | 6.18 | 6.86 | 7.11 | 0.27 | |
| 4,250.32 | 23,700 | 0.12 | 0.47 | 1.45 | 3.35 | 7.59 | 7.58 | 6.19 | 6.77 | 7.35 | 0.38 | |
| 1,465.32 | 20,520 | 0.12 | 0.47 | 1.46 | 3.33 | 7.59 | 7.57 | 6.13 | NA | 6.30 | 0.34 | |
| 7,298.06 | 20,360 | 0.12 | 0.48 | 1.48 | 3.35 | 7.64 | 7.26 | 5.76 | 6.28 | 7.21 | 0.06 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,379 (+7.57%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 696.68 | 57,912 | 6.67 | 5.70 | |
| Debt - Liquid | 714.94 | 57,912 | 6.67 | 5.70 | |
| Debt - Liquid | 429.31 | 57,912 | 6.67 | 5.70 | |
| Debt - Corporate Bond | 115.41 | 29,971 | 7.87 | 6.36 | |
| Debt - Money Market | 467.02 | 29,463 | 7.57 | 6.18 | |
| Debt - Money Market | 378.91 | 29,463 | 7.57 | 6.18 | |
| Debt - Ultra Short Duration | 561.54 | 21,973 | 7.67 | 6.16 | |
| Debt - Ultra Short Duration | 543.39 | 21,973 | 7.67 | 6.16 | |
| Debt - Low Duration | 671.50 | 14,766 | 7.19 | 5.69 | |
| Debt - Low Duration | 470.84 | 14,766 | 7.19 | 5.69 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 714.94 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 9.10 | 0.23 | |
| 429.31 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 6.97 | 0.35 | |
| 696.68 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 7.07 | 0.23 | |
| 536.87 | 30,001 | -0.70 | 1.51 | 3.42 | 5.56 | 5.04 | 14.92 | 18.22 | 12.97 | 18.79 | 1.64 | |
| 115.41 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 7.87 | 7.94 | 6.36 | 7.68 | 8.90 | 0.51 | |
| 467.02 | 29,463 | 0.12 | 0.48 | 1.47 | 3.35 | 7.57 | 7.60 | 6.18 | 6.86 | 7.11 | 0.27 |
Nov 7, 2025
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