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NAV as on Dec 26, 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 (%) | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.17 |
| Category Average (%) | 0.10 | 0.40 | 1.38 | 2.73 | 6.47 | 6.45 | 4.43 | NA | 6.44 |
| Rank within Category | 157 | 142 | 137 | 145 | 151 | 149 | 138 | 218 | 170 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.83 | 36,280 | 0.12 | 0.41 | 1.41 | 2.85 | 7.12 | 7.07 | 5.76 | 3.96 | 2.46 | 0.64 | |
| 103.89 | 32,599 | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.00 | 0.17 | 0.27 | |
| 3,968.52 | 21,999 | 0.13 | 0.45 | 1.51 | 3.05 | 7.53 | 7.23 | 5.84 | 6.26 | 5.95 | 0.06 | |
| 12.39 | 9,190 | 0.13 | 0.42 | -1.74 | -0.28 | 0.33 | 0.41 | 0.47 | 0.50 | 0.82 | 0.38 | |
| 11.08 | 4,091 | -1.26 | -0.94 | 0.08 | 0.16 | 1.73 | 2.16 | 0.88 | 0.04 | 0.43 | 0.29 | |
| 1,225.87 | 3,439 | 0.13 | 0.42 | 1.47 | 2.98 | 6.76 | 6.35 | NA | NA | 6.17 | 0.36 | |
| 1,298.69 | 3,364 | 0.13 | 0.42 | 1.43 | 2.91 | 7.28 | 7.16 | NA | NA | 6.16 | 0.41 | |
| 27.53 | 2,260 | 0.13 | 0.44 | 1.41 | 2.76 | 6.88 | 6.75 | 5.30 | 6.37 | 5.96 | 0.70 | |
| 3,142.89 | 155 | 0.12 | 0.42 | 1.46 | 2.91 | 7.20 | 7.21 | 5.79 | 6.37 | 8.58 | 0.43 | |
| 10.05 | 34 | 0.12 | 0.39 | NA | NA | NA | NA | NA | NA | 0.48 | 0.74 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,003 (+0.05%)
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 | -0.02 | NA | |
| Debt - Liquid | 113.51 | 53,926 | -16.53 | -3.65 | |
| Debt - Money Market | 103.89 | 32,599 | 0.05 | 0.02 | |
| Debt - Corporate Bond | 12.33 | 30,119 | 1.52 | -1.11 | |
| Debt - Short Duration | 14.65 | 10,812 | 1.37 | -3.78 | |
| Debt - Banking & PSU | 154.57 | 9,016 | 7.37 | -1.61 | |
| Others - Fund of Funds | 24.12 | 1,388 | 7.42 | 5.62 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.51 | 53,926 | 0.10 | -5.26 | -4.33 | -8.79 | -16.53 | -8.44 | -3.65 | 1.26 | 0.58 | 0.35 | |
| 163.69 | 53,926 | NA | NA | NA | -0.04 | -0.02 | NA | NA | NA | 1.74 | 0.23 | |
| 103.89 | 32,599 | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.00 | 0.17 | 0.27 | |
| 12.33 | 30,119 | 0.24 | -0.05 | 1.44 | 2.40 | 1.52 | -1.16 | -1.11 | 1.72 | 0.73 | 0.52 | |
| 11.10 | 25,267 | -0.44 | -0.12 | -0.30 | -0.71 | -0.75 | -0.12 | 0.43 | 0.20 | 0.64 | 1.03 | |
| 162.35 | 24,815 | -0.08 | -0.14 | 0.17 | -2.47 | 3.78 | 10.67 | 9.35 | 6.99 | 10.75 | 1.65 |
Dec 26, 2025
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