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NAV as on Nov 6, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.27%
Fund Category
Debt - Money Market
Fund Size
Rs 29,463 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
Ratio Analysis
Standard Deviation
0.40
Category Avg
Beta
1.40
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.47 | 1.47 | 3.35 | 7.66 | 7.61 | 6.18 | 6.85 | 7.11 |
| Category Average (%) | 0.10 | 0.46 | 1.39 | 3.12 | 6.82 | 6.75 | 4.54 | NA | 6.51 |
| Rank within Category | 81 | 69 | 55 | 52 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,833.83 | 39,565 | 0.10 | 0.46 | 1.45 | 3.32 | 7.58 | 7.58 | 6.16 | 5.98 | 7.26 | 0.40 | |
| 42.38 | 37,411 | 0.10 | 0.44 | 1.38 | 3.17 | 7.21 | 7.14 | 5.69 | 6.40 | 7.01 | 0.61 | |
| 5,850.19 | 36,986 | 0.10 | 0.46 | 1.43 | 3.28 | 7.53 | 7.51 | 6.08 | 6.69 | 7.03 | 0.41 | |
| 4,596.72 | 34,646 | 0.10 | 0.46 | 1.44 | 3.30 | 7.54 | 7.54 | 6.10 | 6.69 | 7.07 | 0.35 | |
| 388.49 | 34,607 | 0.10 | 0.46 | 1.44 | 3.32 | 7.59 | 7.57 | 6.10 | 6.72 | 7.14 | 0.32 | |
| 378.85 | 29,463 | 0.10 | 0.47 | 1.47 | 3.35 | 7.57 | 7.61 | 6.18 | 6.85 | 6.86 | 0.36 | |
| 466.94 | 29,463 | 0.10 | 0.47 | 1.47 | 3.35 | 7.57 | 7.61 | 6.18 | 6.85 | 7.11 | 0.27 | |
| 4,249.61 | 23,700 | 0.10 | 0.47 | 1.45 | 3.35 | 7.60 | 7.59 | 6.18 | 6.76 | 7.35 | 0.38 | |
| 1,465.03 | 20,520 | 0.10 | 0.47 | 1.45 | 3.33 | 7.60 | 7.58 | 6.13 | NA | 6.30 | 0.34 | |
| 7,296.70 | 20,360 | 0.10 | 0.47 | 1.47 | 3.35 | 7.65 | 7.27 | 5.76 | 6.28 | 7.21 | 0.06 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,379 (+7.57%)
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 | 429.25 | 57,912 | 6.67 | 5.70 | |
| Debt - Liquid | 714.83 | 57,912 | 6.67 | 5.70 | |
| Debt - Liquid | 696.58 | 57,912 | 6.67 | 5.70 | |
| Debt - Corporate Bond | 115.40 | 29,971 | 7.90 | 6.36 | |
| Debt - Money Market | 378.85 | 29,463 | 7.57 | 6.18 | |
| Debt - Money Market | 466.94 | 29,463 | 7.57 | 6.18 | |
| Debt - Ultra Short Duration | 561.48 | 21,973 | 7.69 | 6.16 | |
| Debt - Ultra Short Duration | 543.34 | 21,973 | 7.69 | 6.16 | |
| Debt - Low Duration | 470.76 | 14,766 | 7.20 | 5.69 | |
| Debt - Low Duration | 671.40 | 14,766 | 7.20 | 5.69 |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 714.83 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.19 | 9.10 | 0.23 | |
| 429.25 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.19 | 6.97 | 0.35 | |
| 696.58 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.19 | 7.07 | 0.23 | |
| 537.20 | 30,001 | -0.64 | 1.60 | 3.46 | 6.01 | 4.00 | 15.15 | 18.23 | 12.98 | 18.80 | 1.64 | |
| 115.40 | 29,971 | 0.18 | 0.58 | 1.39 | 2.69 | 7.90 | 7.95 | 6.36 | 7.68 | 8.90 | 0.51 | |
| 466.94 | 29,463 | 0.10 | 0.47 | 1.47 | 3.35 | 7.57 | 7.61 | 6.18 | 6.85 | 7.11 | 0.27 |
Nov 6, 2025
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