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NAV as on Jul 24, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.37%
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 - 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
6.84%
Launch Date
Oct 13, 2005
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 | 0.61 | 1.62 | 3.35 | 6.15 | 7.26 | 6.51 | 6.72 | 6.84 |
| Category Average (%) | 0.12 | 0.58 | 1.54 | 3.06 | 5.49 | 6.02 | 4.48 | NA | 6.42 |
| Rank within Category | 48 | 41 | 59 | 24 | 56 | 38 | 29 | 16 | 40 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 405.59 | 34,517 | 0.12 | 0.59 | 1.58 | 3.24 | 6.11 | 7.24 | 6.46 | 6.59 | 7.11 | 0.33 | |
| 5,048.20 | 33,899 | 0.12 | 0.59 | 1.59 | 3.33 | 6.15 | 7.25 | 6.48 | 5.86 | 7.23 | 0.40 | |
| 44.13 | 33,210 | 0.12 | 0.57 | 1.50 | 3.05 | 5.75 | 6.82 | 6.04 | 6.22 | 6.97 | 0.65 | |
| 6,108.77 | 30,251 | 0.13 | 0.59 | 1.58 | 3.29 | 6.11 | 7.19 | 6.43 | 6.57 | 7.01 | 0.41 | |
| 4,800.66 | 29,457 | 0.13 | 0.60 | 1.61 | 3.31 | 6.14 | 7.23 | 6.48 | 6.56 | 7.04 | 0.38 | |
| 395.56 | 29,212 | 0.13 | 0.61 | 1.62 | 3.35 | 6.15 | 7.26 | 6.51 | 6.72 | 6.84 | 0.37 | |
| 4,436.25 | 22,875 | 0.13 | 0.60 | 1.60 | 3.29 | 6.10 | 7.25 | 6.52 | 6.64 | 7.31 | 0.39 | |
| 1,530.30 | 18,647 | 0.13 | 0.59 | 1.60 | 3.31 | 6.17 | 7.26 | 6.49 | NA | 6.30 | 0.35 | |
| 7,621.00 | 18,161 | 0.13 | 0.60 | 1.62 | 3.30 | 6.18 | 7.06 | 6.19 | 6.18 | 7.18 | 0.06 | |
| 3,298.07 | 18,161 | 0.13 | 0.60 | 1.62 | 3.30 | 6.18 | 7.28 | 6.54 | 6.63 | 7.25 | 0.26 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,308 (+6.15%)
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 | 449.03 | 77,224 | 6.31 | 6.18 | |
| Debt - Money Market | 395.56 | 29,212 | 6.15 | 6.51 | |
| Debt - Corporate Bond | 119.19 | 23,900 | 4.56 | 6.33 | |
| Debt - Ultra Short Duration | 586.03 | 18,097 | 6.21 | 6.46 | |
| Debt - Floater | 371.13 | 13,198 | 5.88 | 6.51 | |
| Debt - Overnight | 1,467.37 | 10,606 | 5.21 | 5.54 | |
| Debt - Low Duration | 696.15 | 10,153 | 5.31 | 5.88 | |
| Debt - Banking & PSU | 386.49 | 8,833 | 4.41 | 6.01 | |
| Debt - Short Duration | 50.47 | 5,777 | 5.13 | 6.26 | |
| Others - Fund of Funds | 39.59 | 1,066 | 4.97 | 5.86 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 449.03 | 77,224 | 0.10 | 0.54 | 1.60 | 3.35 | 6.31 | 6.90 | 6.18 | 6.08 | 6.96 | 0.35 | |
| 395.56 | 29,212 | 0.13 | 0.61 | 1.62 | 3.35 | 6.15 | 7.26 | 6.51 | 6.72 | 6.84 | 0.37 | |
| 511.55 | 29,029 | -1.56 | -0.04 | 1.60 | -2.82 | -3.61 | 9.82 | 10.45 | 11.30 | 17.95 | 1.71 | |
| 1,905.14 | 26,727 | -0.89 | 0.73 | 4.97 | 4.82 | 6.24 | 14.84 | 12.12 | 13.61 | 20.72 | 1.66 | |
| 28.23 | 26,646 | 0.03 | 0.52 | 1.44 | 2.86 | 5.86 | 6.80 | 5.96 | 5.72 | 6.29 | 1.91 | |
| 119.19 | 23,900 | -0.05 | 0.49 | 2.11 | 3.05 | 4.56 | 7.17 | 6.33 | 7.33 | 8.79 | 0.52 |
Source: Dion Global
Jul 24, 2026
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