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NAV as on Dec 22, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.27%
Fund Category
Debt - Money Market
Fund Size
Rs 32,599 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Aditya Birla Sun Life Money Manager Fund - Retail Plan - 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
7.1%
Launch Date
Jun 5, 2003
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 (%) | 0.08 | 0.42 | 1.44 | 3.02 | 7.57 | 7.53 | 6.22 | 6.83 | 7.10 |
| Category Average (%) | 0.06 | 0.41 | 1.35 | 2.71 | 6.45 | 6.44 | 4.42 | NA | 6.43 |
| Rank within Category | 157 | 108 | 76 | 63 | 53 | 32 | 26 | 15 | 33 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,866.79 | 41,197 | 0.09 | 0.43 | 1.43 | 3.00 | 7.44 | 7.49 | 6.21 | 5.95 | 7.25 | 0.40 | |
| 4,628.97 | 37,667 | 0.09 | 0.44 | 1.45 | 3.00 | 7.43 | 7.47 | 6.16 | 6.66 | 7.06 | 0.35 | |
| 42.66 | 36,280 | 0.09 | 0.43 | 1.39 | 2.85 | 7.12 | 7.08 | 5.74 | 6.39 | 7.00 | 0.64 | |
| 391.29 | 35,579 | 0.10 | 0.46 | 1.47 | 3.03 | 7.49 | 7.51 | 6.16 | 6.70 | 7.13 | 0.33 | |
| 5,891.03 | 35,506 | 0.09 | 0.45 | 1.44 | 2.98 | 7.41 | 7.44 | 6.13 | 6.67 | 7.03 | 0.41 | |
| 470.09 | 32,599 | 0.08 | 0.42 | 1.44 | 3.02 | 7.43 | 7.53 | 6.22 | 6.83 | 7.10 | 0.27 | |
| 381.40 | 32,599 | 0.08 | 0.42 | 1.44 | 3.02 | 7.43 | 7.52 | 6.22 | 6.83 | 6.85 | 0.36 | |
| 1,475.38 | 24,335 | 0.09 | 0.45 | 1.46 | 3.03 | 7.48 | 7.51 | 6.18 | NA | 6.28 | 0.34 | |
| 4,278.91 | 24,239 | 0.09 | 0.43 | 1.44 | 3.01 | 7.47 | 7.51 | 6.23 | 6.74 | 7.34 | 0.38 | |
| 7,348.78 | 21,999 | 0.09 | 0.46 | 1.48 | 3.06 | 7.53 | 7.22 | 5.83 | 6.26 | 7.20 | 0.06 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,372 (+7.43%)
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 | 719.91 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 701.52 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 432.29 | 53,926 | 6.53 | 5.77 | |
| Debt - Money Market | 381.40 | 32,599 | 7.43 | 6.22 | |
| Debt - Money Market | 470.09 | 32,599 | 7.43 | 6.22 | |
| Debt - Corporate Bond | 115.50 | 30,119 | 7.13 | 6.20 | |
| Debt - Ultra Short Duration | 565.17 | 24,129 | 7.41 | 6.18 | |
| Debt - Ultra Short Duration | 546.91 | 24,129 | 7.41 | 6.18 | |
| Debt - Low Duration | 675.21 | 15,655 | 7.01 | 5.70 | |
| Debt - Low Duration | 473.44 | 15,655 | 7.01 | 5.70 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 719.91 | 53,926 | 0.10 | 0.46 | 1.42 | 2.87 | 6.53 | 6.98 | 5.77 | 6.17 | 9.08 | 0.23 | |
| 701.52 | 53,926 | 0.10 | 0.46 | 1.42 | 2.87 | 6.53 | 6.98 | 5.77 | 6.17 | 7.06 | 0.23 | |
| 432.29 | 53,926 | 0.10 | 0.46 | 1.42 | 2.87 | 6.53 | 6.98 | 5.77 | 6.17 | 6.96 | 0.35 | |
| 381.40 | 32,599 | 0.08 | 0.42 | 1.44 | 3.02 | 7.43 | 7.52 | 6.22 | 6.83 | 6.85 | 0.36 | |
| 470.09 | 32,599 | 0.08 | 0.42 | 1.44 | 3.02 | 7.43 | 7.53 | 6.22 | 6.83 | 7.10 | 0.27 | |
| 548.48 | 31,451 | 0.89 | 0.68 | 2.90 | 4.17 | 9.57 | 15.88 | 16.47 | 13.40 | 18.79 | 1.62 |
Dec 22, 2025
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