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NAV as on Sep 22, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.27%
Fund Category
Debt - Money Market
Fund Size
Rs 27,665 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
7.11%
Launch Date
Jun 5, 2003
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.47 | 1.56 | 3.97 | 7.72 | 7.58 | 6.15 | 6.87 | 7.11 |
| Category Average (%) | 0.09 | 0.43 | 1.42 | 3.72 | 7.01 | 6.70 | 4.50 | NA | 6.52 |
| Rank within Category | 94 | 58 | 37 | 58 | 49 | 31 | 23 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,798.08 | 38,965 | 0.11 | 0.47 | 1.54 | 3.99 | 7.83 | 7.54 | 6.13 | 6.00 | 7.27 | 0.40 | |
| 42.08 | 38,021 | 0.11 | 0.44 | 1.45 | 3.82 | 7.44 | 7.09 | 5.65 | 6.45 | 7.02 | 0.67 | |
| 385.62 | 37,137 | 0.12 | 0.46 | 1.53 | 4.01 | 7.85 | 7.54 | 6.06 | 6.74 | 7.15 | 0.32 | |
| 5,807.41 | 36,376 | 0.11 | 0.46 | 1.51 | 3.96 | 7.78 | 7.47 | 6.04 | 6.71 | 7.04 | 0.41 | |
| 4,562.77 | 34,667 | 0.12 | 0.46 | 1.52 | 3.97 | 7.79 | 7.50 | 6.07 | 6.71 | 7.07 | 0.36 | |
| 463.44 | 27,665 | 0.12 | 0.47 | 1.56 | 3.97 | 7.82 | 7.58 | 6.15 | 6.87 | 7.11 | 0.27 | |
| 376.00 | 27,665 | 0.12 | 0.47 | 1.56 | 3.97 | 7.82 | 7.57 | 6.15 | 6.87 | 6.86 | 0.36 | |
| 4,218.02 | 23,281 | 0.11 | 0.46 | 1.55 | 4.03 | 7.86 | 7.55 | 6.15 | 6.79 | 7.35 | 0.38 | |
| 7,241.59 | 19,496 | 0.12 | 0.47 | 1.55 | 4.02 | 7.83 | 7.21 | 5.71 | 6.29 | 7.21 | 0.06 | |
| 3,133.88 | 19,496 | 0.12 | 0.47 | 1.55 | 4.02 | 7.89 | 7.58 | 6.14 | 6.78 | 7.30 | 0.22 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,391 (+7.82%)
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 | 709.80 | 59,643 | 6.85 | 5.63 | |
| Debt - Liquid | 426.22 | 59,643 | 6.85 | 5.63 | |
| Debt - Liquid | 691.67 | 59,643 | 6.85 | 5.63 | |
| Debt - Corporate Bond | 114.14 | 28,109 | 7.65 | 6.48 | |
| Debt - Money Market | 463.44 | 27,665 | 7.82 | 6.15 | |
| Debt - Money Market | 376.00 | 27,665 | 7.82 | 6.15 | |
| Debt - Ultra Short Duration | 538.83 | 21,681 | 7.90 | 6.15 | |
| Debt - Ultra Short Duration | 556.82 | 21,681 | 7.90 | 6.15 | |
| Debt - Low Duration | 665.53 | 13,733 | 7.27 | 5.70 | |
| Debt - Low Duration | 466.65 | 13,733 | 7.27 | 5.70 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 691.67 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 7.08 | 0.23 | |
| 426.22 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 6.98 | 0.35 | |
| 709.80 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 9.12 | 0.23 | |
| 533.03 | 29,867 | -0.05 | 1.13 | 1.24 | 9.41 | -1.99 | 15.48 | 20.28 | 13.07 | 18.87 | 1.64 | |
| 114.14 | 28,109 | 0.12 | 0.50 | 0.94 | 3.80 | 7.65 | 7.79 | 6.48 | 7.71 | 8.89 | 0.51 | |
| 463.44 | 27,665 | 0.12 | 0.47 | 1.56 | 3.97 | 7.82 | 7.58 | 6.15 | 6.87 | 7.11 | 0.27 |
Sep 22, 2025
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