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NAV as on Dec 23, 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
0.17%
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 (%) | 0.00 | -0.06 | -0.01 | -0.00 | -0.04 | -0.03 | 0.00 | -0.00 | 0.17 |
| Category Average (%) | 0.06 | 0.42 | 1.34 | 2.69 | 6.45 | 6.44 | 4.42 | NA | 6.43 |
| Rank within Category | 165 | 200 | 170 | 163 | 156 | 208 | 144 | 218 | 171 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.82 | 36,280 | 0.09 | 0.44 | 1.38 | 2.82 | 7.09 | 7.07 | 5.74 | 3.95 | 2.46 | 0.64 | |
| 103.81 | 32,599 | 0.00 | -0.06 | -0.01 | -0.00 | 0.02 | -0.03 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 3,965.77 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.22 | 5.83 | 6.26 | 5.95 | 0.06 | |
| 12.38 | 9,190 | 0.09 | 0.43 | -1.77 | -0.31 | 0.30 | 0.40 | 0.45 | 0.49 | 0.82 | 0.38 | |
| 11.07 | 4,091 | -1.28 | -0.91 | 0.06 | 0.14 | 1.72 | 1.84 | 0.87 | 0.03 | 0.43 | 0.29 | |
| 1,224.94 | 3,439 | 0.08 | 0.44 | 1.43 | 2.94 | 6.72 | 6.35 | NA | NA | 6.16 | 0.36 | |
| 1,297.77 | 3,364 | 0.09 | 0.43 | 1.39 | 2.86 | 7.25 | 7.15 | NA | NA | 6.15 | 0.41 | |
| 27.51 | 2,260 | 0.09 | 0.45 | 1.37 | 2.71 | 6.85 | 6.75 | 5.29 | 6.36 | 5.96 | 0.70 | |
| 3,140.79 | 155 | 0.09 | 0.44 | 1.42 | 2.86 | 7.17 | 7.20 | 5.78 | 6.36 | 8.58 | 0.43 | |
| 10.05 | 34 | 0.07 | 0.40 | NA | NA | NA | NA | NA | NA | 0.41 | 0.74 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,001 (+0.02%)
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 | 53,926 | NA | NA | |
| Debt - Liquid | 113.42 | 53,926 | -16.54 | -3.66 | |
| Debt - Money Market | 103.81 | 32,599 | 0.02 | 0.00 | |
| Debt - Corporate Bond | 12.29 | 30,119 | 1.18 | -1.17 | |
| Debt - Short Duration | 14.62 | 10,812 | 1.18 | -3.81 | |
| Debt - Banking & PSU | 154.25 | 9,016 | 7.16 | -1.64 | |
| Others - Fund of Funds | 24.07 | 1,388 | 6.95 | 5.89 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.42 | 53,926 | -5.61 | -5.27 | -4.35 | -14.27 | -16.54 | -8.44 | -3.66 | 1.25 | 0.58 | 0.35 | |
| 163.69 | 53,926 | NA | NA | NA | NA | NA | NA | NA | NA | 1.74 | 0.23 | |
| 103.81 | 32,599 | 0.00 | -0.06 | -0.01 | -0.00 | 0.02 | -0.03 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 12.29 | 30,119 | -0.08 | -0.13 | 1.15 | 2.11 | 1.18 | -1.26 | -1.17 | 1.68 | 0.72 | 0.52 | |
| 11.10 | 25,267 | -0.47 | -0.73 | -0.16 | -0.69 | -0.78 | -0.12 | 0.43 | 0.19 | 0.64 | 1.03 | |
| 163.47 | 24,815 | 1.59 | -4.82 | -1.61 | 0.33 | 4.80 | 11.40 | 9.68 | 7.07 | 10.78 | 1.65 |
Dec 23, 2025
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