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NAV as on Apr 17, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.27%
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 - 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
7.09%
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 (%) | 0.16 | 0.83 | 1.76 | 3.04 | 6.56 | 7.37 | 6.40 | 6.76 | 7.09 |
| Category Average (%) | 0.15 | 0.76 | 1.59 | 2.74 | 5.75 | 6.12 | 4.41 | NA | 6.46 |
| Rank within Category | 18 | 12 | 16 | 66 | 57 | 40 | 30 | 15 | 34 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.47 | 34,892 | 0.15 | 0.75 | 1.58 | 2.88 | 6.21 | 6.93 | 5.91 | 6.30 | 6.99 | 0.64 | |
| 4,966.79 | 32,382 | 0.17 | 0.82 | 1.74 | 3.07 | 6.57 | 7.36 | 6.38 | 5.90 | 7.24 | 0.41 | |
| 4,722.87 | 32,331 | 0.15 | 0.80 | 1.72 | 3.07 | 6.55 | 7.33 | 6.35 | 6.60 | 7.05 | 0.35 | |
| 399.13 | 31,750 | 0.16 | 0.78 | 1.68 | 3.06 | 6.56 | 7.37 | 6.34 | 6.63 | 7.12 | 0.40 | |
| 479.60 | 28,780 | 0.16 | 0.83 | 1.76 | 3.04 | 6.56 | 7.37 | 6.40 | 6.76 | 7.09 | 0.27 | |
| 389.12 | 28,780 | 0.16 | 0.83 | 1.76 | 3.04 | 6.56 | 7.37 | 6.39 | 6.76 | 6.84 | 0.37 | |
| 6,011.07 | 28,188 | 0.15 | 0.81 | 1.73 | 3.07 | 6.54 | 7.31 | 6.32 | 6.62 | 7.02 | 0.46 | |
| 1,505.48 | 20,349 | 0.16 | 0.81 | 1.72 | 3.09 | 6.60 | 7.37 | 6.36 | NA | 6.30 | 0.34 | |
| 4,364.37 | 19,420 | 0.16 | 0.80 | 1.71 | 3.03 | 6.55 | 7.36 | 6.40 | 6.68 | 7.32 | 0.41 | |
| 3,244.07 | 18,344 | 0.16 | 0.79 | 1.70 | 3.07 | 6.60 | 7.40 | 6.41 | 6.67 | 7.27 | 0.21 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,328 (+6.56%)
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 | 716.76 | 43,022 | 6.27 | 6.01 | |
| Debt - Liquid | 441.68 | 43,022 | 6.27 | 6.01 | |
| Debt - Liquid | 735.55 | 43,022 | 6.27 | 6.01 | |
| Debt - Money Market | 389.12 | 28,780 | 6.56 | 6.39 | |
| Debt - Money Market | 479.60 | 28,780 | 6.56 | 6.40 | |
| Debt - Corporate Bond | 116.94 | 25,105 | 4.54 | 6.30 | |
| Debt - Ultra Short Duration | 576.24 | 19,348 | 6.65 | 6.36 | |
| Debt - Ultra Short Duration | 557.61 | 19,348 | 6.65 | 6.36 | |
| Debt - Floater | 528.10 | 13,683 | 6.39 | 6.51 | |
| Debt - Floater | 365.12 | 13,683 | 6.39 | 6.51 |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 716.76 | 43,022 | 0.10 | 0.76 | 1.74 | 3.19 | 6.27 | 6.94 | 6.01 | 6.12 | 7.06 | 0.23 | |
| 735.55 | 43,022 | 0.10 | 0.76 | 1.74 | 3.19 | 6.27 | 6.94 | 6.01 | 6.12 | 9.05 | 0.23 | |
| 441.68 | 43,022 | 0.10 | 0.76 | 1.74 | 3.19 | 6.27 | 6.94 | 6.01 | 6.12 | 6.96 | 0.35 | |
| 479.60 | 28,780 | 0.16 | 0.83 | 1.76 | 3.04 | 6.56 | 7.37 | 6.40 | 6.76 | 7.09 | 0.27 | |
| 389.12 | 28,780 | 0.16 | 0.83 | 1.76 | 3.04 | 6.56 | 7.37 | 6.39 | 6.76 | 6.84 | 0.37 | |
| 514.53 | 26,702 | 1.83 | 4.91 | -4.92 | -4.71 | 3.25 | 14.46 | 12.93 | 12.53 | 18.20 | 1.63 |
Apr 17, 2026
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