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NAV as on Jul 10, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.37%
Fund Category
Debt - Money Market
Fund Size
Rs 27,383 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 (%) | 0.00 | 0.79 | 1.61 | 3.27 | 6.16 | 7.28 | 6.50 | 6.72 | 6.84 |
| Category Average (%) | -0.00 | 0.71 | 1.53 | 3.00 | 5.51 | 6.04 | 4.47 | NA | 6.43 |
| Rank within Category | 48 | 9 | 54 | 25 | 57 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.05 | 32,507 | -0.01 | 0.73 | 1.48 | 3.00 | 5.77 | 6.84 | 6.03 | 6.25 | 6.98 | 0.65 | |
| 5,037.87 | 31,549 | 0.01 | 0.75 | 1.60 | 3.26 | 6.16 | 7.28 | 6.48 | 5.86 | 7.24 | 0.40 | |
| 404.75 | 31,092 | -0.00 | 0.75 | 1.57 | 3.17 | 6.13 | 7.26 | 6.45 | 6.59 | 7.11 | 0.33 | |
| 4,790.60 | 29,956 | -0.01 | 0.74 | 1.59 | 3.24 | 6.16 | 7.25 | 6.47 | 6.56 | 7.05 | 0.38 | |
| 6,096.27 | 28,095 | -0.01 | 0.75 | 1.57 | 3.23 | 6.13 | 7.22 | 6.42 | 6.58 | 7.02 | 0.41 | |
| 394.73 | 27,383 | 0.00 | 0.79 | 1.61 | 3.27 | 6.16 | 7.28 | 6.50 | 6.72 | 6.84 | 0.37 | |
| 4,427.03 | 22,182 | -0.01 | 0.76 | 1.59 | 3.22 | 6.12 | 7.28 | 6.51 | 6.64 | 7.31 | 0.39 | |
| 7,604.61 | 18,637 | -0.00 | 0.76 | 1.61 | 3.22 | 6.20 | 7.08 | 6.18 | 6.19 | 7.19 | 0.06 | |
| 3,290.98 | 18,637 | -0.00 | 0.76 | 1.61 | 3.22 | 6.20 | 7.31 | 6.53 | 6.64 | 7.26 | 0.26 | |
| 1,527.18 | 17,973 | -0.00 | 0.75 | 1.60 | 3.25 | 6.19 | 7.29 | 6.48 | NA | 6.30 | 0.35 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,308 (+6.16%)
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 | 448.02 | 63,687 | 6.29 | 6.16 | |
| Debt - Money Market | 394.73 | 27,383 | 6.16 | 6.50 | |
| Debt - Corporate Bond | 119.40 | 23,841 | 5.14 | 6.45 | |
| Debt - Ultra Short Duration | 584.68 | 17,816 | 6.23 | 6.45 | |
| Debt - Floater | 370.55 | 13,519 | 5.97 | 6.54 | |
| Debt - Low Duration | 695.01 | 9,775 | 5.38 | 5.89 | |
| Debt - Banking & PSU | 386.90 | 8,963 | 4.86 | 6.09 | |
| Debt - Overnight | 1,464.52 | 8,574 | 5.22 | 5.53 | |
| Debt - Short Duration | 50.47 | 5,793 | 5.46 | 6.32 | |
| Others - Fund of Funds | 39.56 | 1,066 | 5.18 | 5.90 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 448.02 | 63,687 | 0.07 | 0.60 | 1.60 | 3.32 | 6.29 | 6.91 | 6.16 | 6.08 | 6.96 | 0.35 | |
| 517.71 | 29,029 | 0.18 | 5.39 | 2.46 | -4.30 | -3.00 | 10.78 | 11.09 | 11.75 | 18.04 | 1.71 | |
| 394.73 | 27,383 | 0.00 | 0.79 | 1.61 | 3.27 | 6.16 | 7.28 | 6.50 | 6.72 | 6.84 | 0.37 | |
| 1,918.97 | 26,727 | 0.58 | 5.47 | 6.62 | 3.10 | 6.31 | 15.98 | 12.54 | 14.14 | 20.79 | 1.66 | |
| 28.18 | 26,646 | 0.07 | 0.54 | 1.43 | 2.94 | 5.83 | 6.85 | 5.97 | 5.72 | 6.30 | 1.91 | |
| 119.40 | 23,841 | -0.05 | 1.31 | 2.37 | 3.09 | 5.14 | 7.39 | 6.45 | 7.42 | 8.81 | 0.52 |
Source: Dion Global
Jul 10, 2026
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