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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
0.17%
Launch Date
Jun 5, 2003
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.02 | -0.02 | -0.08 | -0.11 | -0.04 | 0.01 | 0.00 | -0.00 | 0.17 |
| Category Average (%) | 0.09 | 0.43 | 1.42 | 3.72 | 7.01 | 6.70 | 4.50 | NA | 6.52 |
| Rank within Category | 165 | 123 | 143 | 165 | 170 | 166 | 144 | 218 | 168 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.59 | 38,021 | 0.11 | 0.44 | 1.45 | 3.82 | 7.44 | 7.09 | 5.65 | 3.84 | 2.42 | 0.67 | |
| 103.80 | 27,665 | -0.02 | -0.02 | -0.08 | -0.11 | -0.09 | 0.01 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 3,907.45 | 19,496 | 0.12 | 0.47 | 1.55 | 4.02 | 7.83 | 7.21 | 5.71 | 6.29 | 5.95 | 0.06 | |
| 12.60 | 5,453 | 0.12 | 0.46 | 1.51 | 0.36 | 0.53 | 1.05 | 0.29 | 0.49 | 0.89 | 0.39 | |
| 11.06 | 3,508 | -1.26 | -0.93 | -1.22 | -0.18 | 0.81 | 1.99 | 0.63 | 0.03 | 0.43 | 0.30 | |
| 1,279.78 | 3,319 | 0.11 | 0.45 | 1.50 | 3.91 | 7.68 | 7.16 | NA | NA | 6.18 | 0.41 | |
| 1,207.48 | 2,619 | 0.11 | 0.47 | 1.54 | 3.78 | 6.70 | 6.31 | NA | NA | 6.19 | 0.49 | |
| 27.13 | 1,824 | 0.11 | 0.40 | 1.36 | 3.65 | 7.16 | 6.70 | 5.16 | 6.37 | 5.96 | 0.83 | |
| 3,096.33 | 153 | 0.11 | 0.43 | 1.47 | 3.85 | 7.51 | 7.22 | 5.67 | 6.43 | 8.63 | 0.48 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,996 (-0.09%)
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 | 59,643 | NA | NA | |
| Debt - Liquid | 126.13 | 59,643 | -12.18 | -1.44 | |
| Debt - Corporate Bond | 12.14 | 28,109 | 1.73 | -0.92 | |
| Debt - Money Market | 103.80 | 27,665 | -0.09 | 0.00 | |
| Debt - Short Duration | 15.32 | 10,711 | 7.92 | -2.45 | |
| Debt - Banking & PSU | 152.31 | 9,180 | 1.13 | -1.40 | |
| Others - Fund of Funds | 23.75 | 1,297 | 6.97 | 6.06 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.13 | 59,643 | 0.10 | 0.47 | -4.65 | -8.75 | -12.18 | -4.65 | -1.44 | 2.33 | 1.09 | 0.35 | |
| 163.69 | 59,643 | NA | NA | NA | -0.06 | NA | NA | NA | NA | 1.76 | 0.23 | |
| 12.14 | 28,109 | 0.12 | 0.50 | 0.94 | 3.80 | 1.73 | -1.09 | -0.92 | 1.15 | 0.68 | 0.51 | |
| 103.80 | 27,665 | -0.02 | -0.02 | -0.08 | -0.11 | -0.09 | 0.01 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 11.12 | 23,581 | -0.51 | -0.88 | -1.11 | -0.99 | -1.26 | 0.17 | 0.56 | 0.18 | 0.66 | 1.03 | |
| 166.43 | 22,962 | -0.14 | 1.35 | 1.85 | 10.67 | -7.43 | 9.51 | 13.41 | 6.04 | 10.96 | 1.67 |
Sep 22, 2025
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