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NAV as on Apr 15, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.37%
Fund Category
Debt - Money Market
Fund Size
Rs 28,780 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
6.84%
Launch Date
Oct 13, 2005
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 0.88 | 1.73 | 3.03 | 6.58 | 7.38 | 6.39 | 6.77 | 6.84 |
| Category Average (%) | 0.18 | 0.81 | 1.57 | 2.73 | 5.77 | 6.14 | 4.41 | NA | 6.47 |
| Rank within Category | 56 | 14 | 18 | 68 | 56 | 41 | 31 | 16 | 42 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.46 | 34,892 | 0.18 | 0.80 | 1.57 | 2.87 | 6.24 | 6.94 | 5.91 | 6.29 | 6.99 | 0.64 | |
| 4,965.10 | 32,382 | 0.19 | 0.87 | 1.72 | 3.06 | 6.58 | 7.37 | 6.37 | 5.90 | 7.24 | 0.41 | |
| 4,721.62 | 32,331 | 0.19 | 0.85 | 1.70 | 3.06 | 6.57 | 7.35 | 6.34 | 6.61 | 7.05 | 0.35 | |
| 399.01 | 31,750 | 0.18 | 0.84 | 1.66 | 3.05 | 6.58 | 7.38 | 6.34 | 6.64 | 7.12 | 0.40 | |
| 479.45 | 28,780 | 0.19 | 0.88 | 1.73 | 3.03 | 6.58 | 7.38 | 6.39 | 6.77 | 7.09 | 0.27 | |
| 389.00 | 28,780 | 0.19 | 0.88 | 1.73 | 3.03 | 6.58 | 7.38 | 6.39 | 6.77 | 6.84 | 0.37 | |
| 6,009.63 | 28,188 | 0.19 | 0.87 | 1.71 | 3.06 | 6.57 | 7.33 | 6.31 | 6.62 | 7.02 | 0.46 | |
| 1,505.12 | 20,349 | 0.19 | 0.87 | 1.70 | 3.08 | 6.63 | 7.39 | 6.36 | NA | 6.30 | 0.34 | |
| 4,363.24 | 19,420 | 0.19 | 0.86 | 1.68 | 3.02 | 6.57 | 7.38 | 6.40 | 6.69 | 7.32 | 0.41 | |
| 3,243.11 | 18,344 | 0.18 | 0.86 | 1.67 | 3.06 | 6.61 | 7.41 | 6.40 | 6.68 | 7.27 | 0.21 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,329 (+6.58%)
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 | 716.30 | 43,022 | 6.27 | 6.01 | |
| Debt - Liquid | 441.40 | 43,022 | 6.27 | 6.01 | |
| Debt - Liquid | 735.08 | 43,022 | 6.27 | 6.01 | |
| Debt - Money Market | 389.00 | 28,780 | 6.58 | 6.39 | |
| Debt - Money Market | 479.45 | 28,780 | 6.58 | 6.39 | |
| Debt - Corporate Bond | 116.92 | 25,105 | 4.74 | 6.29 | |
| Debt - Ultra Short Duration | 575.85 | 19,348 | 6.66 | 6.34 | |
| Debt - Ultra Short Duration | 557.24 | 19,348 | 6.66 | 6.35 | |
| Debt - Floater | 527.80 | 13,683 | 6.45 | 6.49 | |
| Debt - Floater | 364.91 | 13,683 | 6.44 | 6.49 |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 716.30 | 43,022 | 0.12 | 0.77 | 1.72 | 3.18 | 6.27 | 6.94 | 6.01 | 6.12 | 7.06 | 0.23 | |
| 441.40 | 43,022 | 0.12 | 0.77 | 1.72 | 3.18 | 6.27 | 6.94 | 6.01 | 6.12 | 6.96 | 0.35 | |
| 735.08 | 43,022 | 0.12 | 0.77 | 1.72 | 3.18 | 6.27 | 6.94 | 6.01 | 6.12 | 9.05 | 0.23 | |
| 389.00 | 28,780 | 0.19 | 0.88 | 1.73 | 3.03 | 6.58 | 7.38 | 6.39 | 6.77 | 6.84 | 0.37 | |
| 479.45 | 28,780 | 0.19 | 0.88 | 1.73 | 3.03 | 6.58 | 7.38 | 6.39 | 6.77 | 7.09 | 0.27 | |
| 510.50 | 26,702 | 2.28 | 5.74 | -5.52 | -4.29 | 4.56 | 13.87 | 12.83 | 12.44 | 18.16 | 1.63 |
Apr 15, 2026
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