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NAV as on Nov 7, 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
Nav Chart
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
0.17%
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 (%) | 0.01 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | 0.17 |
| Category Average (%) | 0.12 | 0.46 | 1.40 | 3.13 | 6.81 | 6.74 | 4.54 | NA | 6.51 |
| Rank within Category | 165 | 194 | 180 | 176 | 204 | 215 | 148 | 218 | 167 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.71 | 37,411 | 0.11 | 0.45 | 1.38 | 3.17 | 7.21 | 7.13 | 5.69 | 3.91 | 2.44 | 0.61 | |
| 103.88 | 29,463 | 0.01 | 0.05 | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 | -0.00 | 0.17 | 0.27 | |
| 3,937.92 | 20,360 | 0.12 | 0.48 | 1.48 | 3.35 | 7.64 | 7.26 | 5.76 | 6.28 | 5.95 | 0.06 | |
| 12.30 | 7,694 | 0.12 | 0.47 | -1.74 | -0.00 | 0.42 | 0.46 | 0.40 | 0.50 | 0.79 | 0.38 | |
| 11.15 | 4,342 | 0.12 | 0.47 | 0.04 | 0.50 | 1.87 | 2.36 | 0.68 | -0.02 | 0.46 | 0.30 | |
| 1,216.79 | 3,568 | 0.12 | 0.47 | 1.46 | 3.29 | 6.77 | 6.38 | NA | NA | 6.19 | 0.49 | |
| 1,289.17 | 3,212 | 0.11 | 0.46 | 1.40 | 3.24 | 7.41 | 7.19 | NA | NA | 6.17 | 0.41 | |
| 27.32 | 1,806 | 0.11 | 0.43 | 1.29 | 3.00 | 6.92 | 6.79 | 5.22 | 6.29 | 5.96 | 0.83 | |
| 3,119.55 | 152 | 0.11 | 0.46 | 1.40 | 3.21 | 7.28 | 7.26 | 5.72 | 6.40 | 8.61 | 0.48 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,003 (+0.06%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 163.69 | 57,912 | NA | -0.00 | |
| Debt - Liquid | 119.42 | 57,912 | -17.58 | -2.59 | |
| Debt - Corporate Bond | 12.28 | 29,971 | 1.94 | -1.04 | |
| Debt - Money Market | 103.88 | 29,463 | 0.06 | 0.02 | |
| Debt - Short Duration | 15.50 | 10,878 | 8.20 | -2.52 | |
| Debt - Banking & PSU | 154.13 | 9,176 | 1.45 | -1.52 | |
| Others - Fund of Funds | 23.99 | 1,274 | 7.56 | 5.98 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 57,912 | -0.04 | NA | NA | NA | NA | NA | -0.00 | NA | 1.75 | 0.23 | |
| 119.42 | 57,912 | 0.10 | 0.47 | -4.64 | -8.99 | -17.58 | -6.60 | -2.59 | 1.77 | 0.82 | 0.35 | |
| 12.28 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 1.94 | -0.96 | -1.04 | 1.76 | 0.72 | 0.51 | |
| 103.88 | 29,463 | 0.01 | 0.05 | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 | -0.00 | 0.17 | 0.27 | |
| 169.56 | 23,266 | -0.61 | 2.39 | 5.22 | 7.89 | -0.85 | 9.28 | 11.75 | 6.11 | 10.99 | 1.66 | |
| 11.14 | 22,619 | 0.19 | -0.04 | -0.36 | -0.68 | -0.77 | 0.30 | 0.57 | 0.25 | 0.67 | 1.03 |
Nov 7, 2025
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